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DBL Financials

Balance sheets

Sep 30, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2019Sep 30, 2018Mar 31, 2018

Total Assets

$332.4 M(+7.0%)$310.8 M(+8.0%)$287.8 M(-3.2%)$297.2 M(+8.0%)$275.3 M(-16.2%)$328.5 M(-8.7%)$359.9 M---

Current Assets

-----$2.6 M(-31.4%)$3.8 M---

Non Current Assets

-----$325.6 M(-8.5%)$355.7 M---

Total Liabilities

$47.5 M(+11.1%)$42.8 M(-17.3%)$51.8 M(-8.8%)$56.8 M(+27.0%)$44.7 M(-18.7%)$55.0 M(-9.9%)$61.1 M---

Current Liabilities

-----$1.4 M(+146.7%)$570.2 K---

Long Term Liabilities

-----$53.0 M(-11.7%)$60.0 M---

Shareholders Equity

$284.9 M(+6.3%)$268.0 M(+13.5%)$236.1 M(-1.8%)$240.5 M(+4.3%)$230.6 M(-15.7%)$273.5 M(-8.5%)$298.8 M---

Book Value

$284.9 M(+6.3%)$268.0 M(+13.5%)$236.1 M(-1.8%)$240.5 M(+4.3%)$230.6 M(-15.7%)$273.5 M(-8.5%)$298.8 M---

Working Capital

-----$1.2 M(-62.4%)$3.3 M---

Cash And Cash Equivalents

$225.3 K(-22.5%)$290.7 K(+48.2%)$196.1 K(+577.9%)$28.9 K(-62.4%)$77.0 K(+591.8%)$11.1 K(-89.3%)$104.3 K---

Accounts Payable

$3.9 M(+59.3%)$2.4 M(+100.1%)$1.2 M(-76.7%)$5.2 M(+3009.2%)$168.5 K(-88.0%)$1.4 M(+146.7%)$570.2 K---

Accounts Receivable

-----$2.6 M(-29.8%)$3.7 M---

Short Term Debt

-----$0.0(0%)$0.0---

Long Term Debt

$43.0 M(+7.5%)$40.0 M(-20.0%)$50.0 M(-2.0%)$51.0 M(+15.9%)$44.0 M(-17.0%)$53.0 M(-11.7%)$60.0 M---

Total Debt

$43.0 M(+7.5%)$40.0 M(-20.0%)$50.0 M(-2.0%)$51.0 M(+15.9%)$44.0 M(-17.0%)$53.0 M(-11.7%)$60.0 M---

Debt To Equity

0.1(0%)0.1(-28.6%)0.2(0%)0.2(+10.5%)0.2(0%)0.2(-5.0%)0.2---

Current Ratio

-----1.9(-72.2%)6.8---

Quick Ratio

-----1.9(-72.2%)6.8---

Inventory

-----$0.0(0%)$0.0---

Retained Earnings

-$91.8 M(+13.2%)-$105.7 M(+12.5%)-$120.8 M(+6.8%)-$129.7 M(-1.6%)-$127.7 M(-10280.8%)$1.3 M(-56.7%)$2.9 M---

PB Ratio

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Income statements

Sep 30, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2019Sep 30, 2018Mar 31, 2018

EPS

-------$0.0(0%)$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Sep 30, 2024Mar 31, 2024Sep 30, 2023Mar 31, 2023Sep 30, 2022Mar 31, 2022Sep 30, 2021Mar 31, 2019Sep 30, 2018Mar 31, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.32(0%)$1.32(0%)$1.32(0%)$1.32(-7.6%)$1.43(0%)$1.43(-16.3%)$1.71(-3.9%)$1.78(-11.4%)$2.00(0%)$2.00

TTM Dividend Yield

8.3%(-2.6%)8.6%(-5.4%)9.1%(-2.8%)9.3%(-5.8%)9.9%(+16.0%)8.5%(-1.6%)8.7%(-1.5%)8.8%(-9.8%)9.7%(+5.0%)9.3%

Payout Ratio

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