DB Corp Ltd Investor Presentation

FINANCIAL SUMMARY Year ended Quarter ended! Particulars (INR million) March-08 March-09 March-10 December-10 December-11 Growth % Advertising Income 6,490 7,256 8,086 2175 2810 29.2% Circulation Revenue 1,824 2,009 2,118 537 540 0.6% Total Income 8,627 9,610 10,630 2814 3482 23.7% Newsprint (3,365) (4,075) (3,279) (845) (1,065) 26.0% Other Operating Expenditure (3,433) (4,062) (3,922) (1,010) (1,270) 25.7% Total Expenditure (6,798) (8,137) (7,200) (1,855) (2,334) 25.8% EBITDA 1,829 1,473 3,429 959 1148 19.7% EBITDA Margin 21.2% 15.3% 32.3% 34.1% 33.0% Net Profit 751 476 1,828 506 660 30.5% Net Worth 2,165 2,360 6,361 6489 8301 Secured Long Term Gross Loan 2568 4,595 2,394 3986 1847 Cash & Bank Balance 808 452 1,960 494 1759 Secured Working Capital Loan 660 817 573 340 320 Total Gross Debt 3228 5412 2966 4327 2167 Net Block (Fixed) 3623 6471 6475 6540 7225 ROCE RONW 29% 15% 31.9% 27.6% 35.4% 35% 20% 28.7% 28.2% 30.6% Dainik Bhaskar Divya Bhaskar बिज़नेस भास्कर DNA 20 dbactivation DB Corp Ltd

View entire presentation