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Debock Industries share price

Debock Industries Ltd.

NSE: DIL SECTOR: Engineering  33k   68   8

7.00
-0.15 (-2.10%)
NSE: Today, 03:53 PM

Price Summary

Today's High

₹ 7.3

Today's Low

₹ 7

52 Week High

₹ 18.66

52 Week Low

₹ 7.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

113.92 Cr.

Enterprise Value

126.29 Cr.

No. of Shares

16.27 Cr.

P/E

0

P/B

0.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.2

CASH

0.38 Cr.

DEBT

12.75 Cr.

Promoter Holding

34.15 %

EPS (TTM)

₹  -0.15

Sales Growth

50.37%

ROE

19.27 %

ROCE

20.06%

Profit Growth

91.28 %

* 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 Year50.37%
3 Year98.68%
5 Year52.78%

Profit Growth

1 Year91.28%
3 Year145.86%
5 Year66.72%

ROE%

1 Year19.27%
3 Year15.19%
5 Year9.43%

ROCE %

1 Year20.06%
3 Year14.75%
5 Year10.43%

Debt/Equity

0.1545

Price to Cash Flow

141.35

Interest Cover Ratio

27.1733031674208

CFO/PAT (5 Yr. Avg.)

0.298293539201086

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 34.15 0
Sep 2023 34.15 0
Jun 2023 48.77 0
Mar 2023 36.66 0
Dec 2022 36.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 98.6810841933359% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 27.1733031674208.
  • The company has an efficient Cash Conversion Cycle of 82.0252495111549 days.

 Limitations

  • Company has contingent liabilities of 50.6961 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 47.17 17.22 28.15 30.04 23.09
Total Expenditure 32.7 31.07 24.72 27.72 22.53
Operating Profit 14.47 -13.85 3.43 2.32 0.56
Other Income 0 0 0 0 0
Interest 0.15 0.15 0.04 0 0
Depreciation 0.13 0.13 0.14 0.13 0.12
Exceptional Items 0 0 5.13 0 0
Profit Before Tax 14.19 -14.12 8.38 2.19 0.45
Tax 3.58 -3.45 2.13 0.58 0.13
Profit After Tax 10.61 -10.67 6.25 1.62 0.32
Adjusted EPS (Rs) 1.39 -1.4 0.82 0.15 0.03

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 20.2 18.67 30.78 97.37 146.41
Total Expenditure 18.52 17.04 26.54 86.77 127.84
Operating Profit 1.68 1.63 4.24 10.6 18.57
Other Income 0.22 0.03 0 0.04 0.01
Interest 1.2 0.92 0.92 1.06 0.66
Depreciation 0.41 0.44 0.56 0.62 0.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.28 0.3 2.76 8.96 17.35
Tax 0.73 -0.57 0.64 2.23 4.49
Net Profit -0.45 0.87 2.12 6.73 12.87
Adjusted EPS (Rs.) -0.27 0.53 1.29 1.45 1.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.22 8.22 8.22 23.22 76.44
Total Reserves 14.33 15.19 17.24 46.47 6.13
Borrowings 4.26 4.24 4.24 3.11 2.68
Other N/C liabilities 0.73 0.08 0.12 0.12 0.15
Current liabilities 19.14 37.42 24.52 18.26 22.19
Total Liabilities 46.67 65.16 54.34 91.18 107.59
Assets
Net Block 7.6 7.14 6.63 8.64 8.27
Capital WIP 2.53 2.53 2.56 0.2 1.21
Intangible WIP 0 0 0 0 0
Investments 3.75 3.75 0 0 0
Loans & Advances 0.18 1.62 12.94 50.19 48.97
Other N/C Assets 0 0 3.72 5.1 5.52
Current Assets 32.61 50.11 28.5 27.04 43.63
Total Assets 46.67 65.16 54.34 91.18 107.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.28 0.3 2.82 8.96 17.35
Adjustment 1.61 1.36 1.44 1.62 1.16
Changes in Assets & Liabilities -2.5 -0.42 -2.95 -5.87 -17.7
Tax Paid -0.07 -0.08 -0.71 0 0
Operating Cash Flow -0.68 1.17 0.61 4.71 0.81
Investing Cash Flow -0.54 0.02 -0.04 -37.53 -2.07
Financing Cash Flow 1.01 -0.94 -0.92 35.46 -1.02
Net Cash Flow -0.21 0.24 -0.36 2.64 -2.29

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 36.66 36.66 48.77 34.15 34.15
abhishek sharma - 0.01 0.01 0.01 0.01
ashokkumar n mahawar - 0.01 0.01 0.01 0.01
mukesh manveer singh - 27.47 27.47 19.24 19.24
priyanka sharma - 0.01 0.01 0.01 0.01
raju ajmera - 9.16 8.18 5.73 5.73
sunil kalot - - 13.08 9.16 9.16
amit agarwal - 0.01 0.01 - -
abhishek sharma 0.01 - - - -
amit agarwal 0.01 - - - -
ashokkumar n mahawar 0.01 - - - -
mukesh manveer singh 27.47 - - - -
priyanka sharma 0.01 - - - -
raju ajmera 9.16 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 63.34 63.34 51.23 65.85 65.85
bharu . - - - 2.14 2.02
consortium capital privat... - - - - 1.83
pratima prakash shah - - 2.04 1.43 1.43
rishu kumari - - - 1.49 1.49
wilson holdings private n... - - - - 8.47
core4 marcom private limi... - - - 2.82 -
esaar india ltd - - - 2.17 -
jayshree nirman ltd - - - 1.83 -
mansukh securities and fi... - - - 1.17 -
navinchandra ramjibhai ch... - - - 1.95 -
prabhat capital investmen... - - - 3.54 -
bharu 9.71 9.71 3.84 - -
core marcom private limit... - - 11.54 - -
ketan hasmukhlal doshi - - 1.01 - -
keya vimal salot - - 1.24 - -
mansukh securities and fi... - - 1.44 - -
paulomi ketan doshi - - 1.18 - -
saumik ketan doshi - - 1.05 - -
abhishek khandelwal - 10.47 - - -
ajay dahiya - 4.45 - - -
najiya bano - 9.68 - - -
rahul khurana - 3.79 - - -
sheetal jain - 3.79 - - -
abhishek khandelwal 10.47 - - - -
ajay dahiya 4.45 - - - -
najiya bano 9.68 - - - -
rahul khurana 3.79 - - - -
sheetal jain 3.79 - - - -

Annual Reports

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -46.526867627785 which is low and comparatively undervalued .

  • Share Price: - The current share price of Debock Industries is Rs 7.1. 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 12.9453520985046 % 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 1.96613698432585 .

  • 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 19.2736160182281 % .(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 D/E ratio of 0.1545 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Debock Industries has an Inventory turnover ratio of 14.5705840788989 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Debock Industries has reported revenue growth of 50.369119658857 % which is fair 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 12.682501693878 %.

  • 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 %.

 

Last Updated on:
Brief about Debock Industries
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