Discovery Inc. Series C (DISCK) Key Ratios
$24.42
$0.00 (0.00%)As on 14-Apr-2022 09:30EDT
Market cap
$12,420 Mln
Revenue (TTM)
$12,558 Mln
P/E Ratio
17.7
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.88 | 13.14 | 16.49 | 4.66 | 13.91 |
| EBIT | 185.21 | 98.04 | 15.01 | 0.62 | 3.66 |
| Net Profit | 426.75 | 159.98 | 10.04 | 62.79 | 21.23 |
| EPS | 1,098.19 | 226.69 | 36.16 | 12.54 | 1.04 |
| Book Value | -- | -- | 12.18 | 12.74 | 15.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 20.58 | 16.42 | 18.12 | 15.38 | 20.99 |
| Net Margin
| 12.80 | 7.84 | 10.15 | 8.22 | 11.57 |
| Return on equity
| 14.58 | 9.20 | 27.03 | 9.12 | 11.98 |
| Return on Capital
| 5.59 | 3.47 | -- | 3.85 | 4.76 |
| Return on Assets
| 4.26 | 2.63 | 3.57 | 2.94 | 3.59 |
| Debt to Equity (x)
| -- | -- | 1.14 | 1.27 | 1.47 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
--
|
3.85
|
4.76
|
8.16
|
2.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
27.03
Higher than Peers by 41.96
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
27.03
|
9.12
|
11.98
|
22.64
|
9.14
|
|
Peer Median
|
-14.93
|
--
|
--
|
--
|
--
|
ROA
3.57
Higher than Peers by 7.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
3.57
|
2.94
|
3.59
|
6.24
|
2.16
|
|
Peer Median
|
-3.49
|
--
|
--
|
--
|
--
|
EBIT Margin
18.12
Higher than Peers by 17.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
18.12
|
15.38
|
20.99
|
25.37
|
15.77
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Net Margin
10.15
Higher than Peers by 25.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
10.15
|
8.22
|
11.57
|
18.61
|
5.73
|
|
Peer Median
|
-15.46
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.49
Higher than Peers by 12.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
16.49
|
0.14
|
-0.04
|
0.06
|
0.54
|
|
Peer Median
|
4.27
|
--
|
--
|
--
|
--
|
EBIT Growth
15.01
Higher than Peers by 67.09
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
15.01
|
-16.29
|
-20.76
|
69.89
|
429.94
|
|
Peer Median
|
-52.08
|
--
|
--
|
--
|
--
|
Net Profit Growth
10.04
Lower than Peers by 10.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
10.04
|
-17.47
|
-41.08
|
248.32
|
276.26
|
|
Peer Median
|
21.03
|
--
|
--
|
--
|
--
|
EPS Growth
36.16
Higher than Peers by 23.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
36.16
|
-0.16
|
-0.38
|
2.37
|
2.48
|
|
Peer Median
|
12.34
|
--
|
--
|
--
|
--
|
Book Value Growth
11.00
Higher than Peers by 13.15
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
11.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-2.15
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.14
Higher than Peers by 0.33
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
1.14
|
1.27
|
1.47
|
1.56
|
2.03
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
0.07
|
0.03
|
0.03
|
0.06
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.01
Higher than Peers by 0.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
2.01
|
2.10
|
1.99
|
1.61
|
1.06
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Quick Ratio
2.01
Higher than Peers by 0.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
2.01
|
-3.37
|
--
|
--
|
--
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
3.91
Higher than Peers by 3.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
3.91
|
2.96
|
3.46
|
4.18
|
2.28
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.32
Higher than Peers by 7.02
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
19.32
|
20.06
|
23.77
|
23.63
|
24.83
|
|
Peer Median
|
12.30
|
--
|
--
|
--
|
--
|
Asset Turnover
0.34
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
0.34
|
0.36
|
0.31
|
0.34
|
0.38
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
--
|
74.65
|
88.48
|
86.08
|
77.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
--
|
1,496.02
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
--
|
31.98
|
40.69
|
37.68
|
27.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
--
|
1,538.69
|
--
|
--
|
49.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.72
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
17.72
|
15.11
|
14.44
|
10.48
|
26.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.07
Higher than Peers by 0.48
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
1.07
|
1.31
|
1.68
|
2.19
|
1.89
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.27
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
3.27
|
3.75
|
4.64
|
5.06
|
5.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
12,420
Higher than Peers by 11,954
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Discovery Inc. Series C (DISCK)
|
12,420
|
--
|
--
|
--
|
--
|
|
Peer Median
|
466
|
--
|
--
|
--
|
--
|