Debock Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: DIL | Engineering | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Debock Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Debock Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
135.9 Cr.
52-wk low:
0
52-wk high:
0

Is Debock Industries Ltd an attractive stock to invest in?

1. Is Debock Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Debock Industries Ltd is a below average quality company.

2. Is Debock Industries Ltd undervalued or overvalued?

The key valuation ratios of Debock Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Debock Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Debock Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Debock Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Debock Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.4%2.1%3.2%6.1%5.6%1.2%4.3%6.7%11.4%14.8%-
Value Creation
Index
-0.8-0.9-0.8-0.6-0.6-0.9-0.7-0.5-0.20.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 04.110.216.117.620.218.730.897.414699
Sales YoY Gr.-NA151.1%58%9.5%14.8%-7.6%64.9%216.3%50.4%-
Adj EPS 11.60.3-0.12.60.8-0.30.51.31.51.7-0.2
YoY Gr.--97.3%-135.5%NA-67.3%-132.1%NA143.4%12.4%15.9%-
BVPS (₹) 16.85.65.48.215.513.714.215.51110.813.2
Adj Net
Profit
0000.51-0.50.92.16.712.9-2
Cash Flow from Ops. 3.43.1-1-5.7-10.8-0.71.20.64.70.8-
Debt/CF from Ops. 0.92.5-14.1-3.6-1.3-17.910.735.13.115.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA52.8%98.7%50.4%
Adj EPS -19.3%14.9%46.9%15.9%
BVPS-4.8%-6.9%-8.8%-1.6%
Share Price - -6% 2.1% -50.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.75.7-2.937.99.9-2.23.88.714.116.9-1.3
Op. Profit
Mgn %
08.39.610.713.88.38.713.810.912.7-7.7
Net Profit
Mgn %
00.6-0.23.25.7-2.24.66.96.98.8-2.5
Debt to
Equity
95.517.212.812.30.70.50.50.80.30.2-
Working Cap
Days
0204276358504551821550220211152
Cash Conv.
Cycle
041124200286349406252938283

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 98.67%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -40.41%

Latest Financials - Debock Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 98.5 -
BVPS (₹.) 13.2 -
Reserves (₹ Cr.) 52 -
P/BV 0.63 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 136
Equity (₹ Cr.) 162.7
Face Value (₹) 10
Industry PE 35.8

Management X-Ray of Debock Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.0016.190.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Debock Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0410161820193197146
Operating Expenses 049141519172787128
Manufacturing Costs0000000000
Material Costs038141417162685126
Employee Cost 0000000001
Other Costs 0000010011
Operating Profit 001222241119
Operating Profit Margin (%) -8.3%9.6%10.7%13.8%8.3%8.7%13.8%10.9%12.7%
Other Income 0000000000
Interest 0011111111
Depreciation 0010000111
Exceptional Items 0000000000
Profit Before Tax 00011003917
Tax 000001-1124
Profit After Tax 00011012713
PAT Margin (%) -0.6%-0.2%3.2%5.7%-2.2%4.6%6.9%6.9%8.8%
Adjusted EPS (₹)11.60.3-0.12.60.8-0.30.51.31.51.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0012192323255183
Share Capital 001168882376
Reserves 000113141517286
Minority Interest0000000000
Debt371320141213211513
Long Term Debt01520644433
Short Term Debt3780788171210
Trade Payables1358101027200
Others Liabilities 002002262612
Total Liabilities 41121294247655491108

Fixed Assets

Gross Block146699991212
Accumulated Depreciation0011122233
Net Fixed Assets1455887798
CWIP 2244233301
Investments 0000444000
Inventories02577887156
Trade Receivables0151320244121936
Cash Equivalents 0010000030
Others Assets0121112175656
Total Assets 41121294247655491108

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 33-1-6-11-11151
PBT 00011003917
Adjustment 0011021121
Changes in Working Capital 33-2-7-12-3-0-3-6-18
Tax Paid 0000000-100
Cash Flow From Investing Activity -3-3-3-1-5-100-38-2
Capex -3-3-3-1-1-1000-2
Net Investments 0000-400000
Others 00000000-370
Cash Flow From Financing Activity 0045161-1-135-1
Net Proceeds from Shares 001016400150
Net Proceeds from Borrowing 01460-200-10
Interest Paid 000-10-1-1-1-1-1
Dividend Paid 0000000000
Others 0-1000000230
Net Cash Flow 001-100003-2
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/A-2.9137.869.9-2.193.778.6817.6119.27
ROCE (%)N/AN/A4.938.638.084.423.458.9115.320.06
Asset Turnover Ratio00.540.640.640.490.450.330.521.341.47
PAT to CFO Conversion(x)N/AN/AN/A-6-11N/A10.50.710.08
Working Capital Days
Receivable Days01111111993393986373675657
Inventory Days0190123133150141160904025
Payable Days018915716121920841620340

Debock Industries Ltd Stock News

Debock Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Debock Industries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Debock Industries stood at ₹135.9.
The latest P/E ratio of Debock Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Debock Industries as of 01-Jan-1970 05:30 is 0.63.
The 52-week high of Debock Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Debock Industries is ₹98.50 ( Cr.) .

About Debock Industries Ltd

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