Discovery Inc. Series C (DISCK) Key Ratios

$24.42

$0.00 (0.00%)

As on 14-Apr-2022 09:30EDT

Market cap

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$12,420 Mln

Revenue (TTM)

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$12,558 Mln

P/E Ratio

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17.7

P/B Ratio

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1.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info 20.5816.4218.1215.3820.99
Net Margin info 12.807.8410.158.2211.57
Return on equity info 14.589.2027.039.1211.98
Return on Capital info 5.593.47--3.854.76
Return on Assets info 4.262.633.572.943.59
Debt to Equity (x) info ----1.141.271.47
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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