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Debock Industries share price

Debock Industries Ltd.

NSE: DIL SECTOR: Engineering  52k   87   12

2.53
-0.06 (-2.32%)
NSE: 25 Apr 03:15 PM

Price Summary

Today's High

₹ 2.59

Today's Low

₹ 2.53

52 Week High

₹ 8.73

52 Week Low

₹ 1.85

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

41.17 Cr.

Enterprise Value

40.73 Cr.

No. of Shares

16.27 Cr.

P/E

8.29

P/B

0.19

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.51

CASH

0.44 Cr.

DEBT

0 Cr.

Promoter Holding

9.41 %

EPS (TTM)

₹  0.31

Sales Growth

-32.89%

ROE

5.43 %

ROCE

8.44%

Profit Growth

-37.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-32.89%
3 Year47.24%
5 Year37.21%

Profit Growth

1 Year-37.28%
3 Year56.14%
5 Year81.92%

ROE%

1 Year5.43%
3 Year14.1%
5 Year10.95%

ROCE %

1 Year8.44%
3 Year14.6%
5 Year11.23%

Debt/Equity

0

Price to Cash Flow

-0.39

Interest Cover Ratio

9.1474

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 9.41 0.00
Dec 2024 9.41 0.00
Sep 2024 9.41 0.00
Jun 2024 9.41 0.00
Mar 2024 9.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 47.2436702561966% for the Past 3 years.
  • The company has significantly decreased its debt by 12.7539 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.1474.
  • Company has a healthy liquidity position with current ratio of 3.4153.

 Limitations

  • Company has high debtor days of 202.1473.
  • Company has contingent liabilities of 50.2749 Cr.
  • Company has negative cash flow from operations of -106.6555.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 23.09 16.99 13.39 16.19 0.69
Total Expenditure 22.53 15.33 10.54 13 0.95
Operating Profit 0.56 1.66 2.85 3.19 -0.25
Other Income 0 0.12 0 0.04 0.05
Interest 0 0 0 0 0
Depreciation 0.12 0.1 0.07 0 0
Exceptional Items 0 -1.04 0 0 0
Profit Before Tax 0.45 0.63 2.78 3.23 -0.21
Tax 0.13 0.75 0.72 0 0
Profit After Tax 0.32 -0.12 2.06 3.23 -0.21
Adjusted EPS (Rs) 0.03 -0.01 0.13 0.2 -0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 18.67 30.78 97.37 146.41 98.26
Total Expenditure 17.04 26.54 86.77 127.84 88.91
Operating Profit 1.63 4.24 10.6 18.57 9.35
Other Income 0.03 0 0.04 0.01 0.12
Interest 0.92 0.92 1.06 0.66 1.43
Depreciation 0.44 0.56 0.62 0.56 0.48
Exceptional Items 0 0 0 0 4.09
Profit Before Tax 0.3 2.76 8.96 17.35 11.65
Tax -0.57 0.64 2.23 4.49 3.58
Net Profit 0.87 2.12 6.73 12.87 8.07
Adjusted EPS (Rs.) 0.53 1.29 1.45 1.68 0.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.22 8.22 23.22 76.44 162.74
Total Reserves 15.19 17.24 46.47 6.13 52
Borrowings 4.24 4.24 3.11 2.68 0
Other N/C liabilities 0.08 0.12 0.12 0.15 0.19
Current liabilities 37.42 24.52 18.26 22.19 22.27
Total Liabilities 65.16 54.34 91.18 107.59 237.2
Assets
Net Block 7.14 6.63 8.64 8.27 8.38
Capital WIP 2.53 2.56 0.2 1.21 3.86
Intangible WIP 0 0 0 0 0
Investments 3.75 0 0 0 0
Loans & Advances 1.62 12.94 50.19 49.85 142.09
Other N/C Assets 0 3.72 5.1 5.52 6.81
Current Assets 50.11 28.5 27.04 42.75 76.05
Total Assets 65.16 54.34 91.18 107.59 237.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.3 2.82 8.96 17.35 11.65
Adjustment 1.36 1.44 1.62 1.16 0.41
Changes in Assets & Liabilities -0.42 -2.95 -5.87 -16.58 -118.69
Tax Paid -0.08 -0.71 0 0 -0.03
Operating Cash Flow 1.17 0.61 4.71 1.93 -106.66
Investing Cash Flow 0.02 -0.04 -37.53 -1.75 -4.57
Financing Cash Flow -0.94 -0.92 35.46 -2.47 111.29
Net Cash Flow 0.24 -0.36 2.64 -2.29 0.06

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 9.41 9.41 9.41 9.41 9.41
mukesh manveer singh 5.55 5.55 5.55 5.55 5.55
raju ajmera 3.84 3.84 3.84 3.84 3.84
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 90.59 90.59 90.59 90.59 90.59
jr seamless private limit... - - - 2.46 2.46
llp - 0.02 - 0.03 0.02
avance ventures private l... - 2.00 2.00 - -
chetna . - - 4.50 - -
harish kumar sharma 4.50 4.50 4.50 - -
kadir kha 7.00 7.00 7.00 - -
mahaveer prasad panchal 6.00 6.00 6.00 - -
pavan kumar sharma - 4.42 4.42 - -
rajesh kumar vishwas 4.50 4.50 4.50 - -
chetna. - 4.50 - - -
avance ventures private n... 2.00 - - - -
b pavan kumar sharma 4.42 - - - -
chet00na 4.50 - - - -

Ratings & Research Reports

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Company Presentations

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Debock Industries Stock Price Analysis and Quick Research Report. Is Debock Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Debock Industries stock price today is Rs 2.53. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Debock Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Debock Industries has a PE ratio of 8.28693088765149 which is low and comparatively undervalued .

  • Share Price: - The current share price of Debock Industries is Rs 2.53. One can use valuation calculators of ticker to know if Debock Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Debock Industries has ROA of 4.6808 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Debock Industries has a Current ratio of 3.4153 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Debock Industries has a ROE of 5.4285 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Debock Industries has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Debock Industries has reported revenue growth of -32.8863 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Debock Industries for the current financial year is 9.52016519286921 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Debock Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Debock Industries is Rs 0.3053 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Debock Industries in Ticker for free. Also, one can get the intrinsic value of Debock Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Debock Industries
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