Debock Industries Ltd

Debock Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Debock Industries Ltd

₹ 2.47 -1.59%
11 Jun - close price
Company website NSE: DIL
About

Incorporated in 2007, Debock Industries Ltd deals in manufacturing of Agricultural Equipments and Mining[1]

Key Points

Business Overview:[1]
Debock Group is a service group for different industry like Real Estate, Infrastructure Development, Sales and Marketing, Agriculture Products, Hospitality and education industries

Website NSE - BE
  • Market Cap ₹ 40.2 Cr.
  • Current Price ₹ 2.47
  • High / Low ₹ 8.73 / 1.85
  • Stock P/E
  • Book Value ₹ 13.5
  • Dividend Yield 0.00 %
  • ROCE -0.77 %
  • ROE -0.69 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.18 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.1% over past five years.
  • Promoter holding is low: 9.41%
  • Company has a low return on equity of 3.76% over last 3 years.
  • Contingent liabilities of Rs.50.3 Cr.
  • Company has high debtors of 9,155 days.
  • Promoter holding has decreased over last 3 years: -39.8%
  • Working capital days have increased from 2,337 days to 6,737 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
24.97 37.07 36.78 45.25 47.17 17.22 28.15 30.04 23.09 16.99 13.39 16.19 0.69
22.38 30.82 29.67 34.48 32.70 31.06 24.72 27.72 22.53 15.34 10.54 12.99 0.94
Operating Profit 2.59 6.25 7.11 10.77 14.47 -13.84 3.43 2.32 0.56 1.65 2.85 3.20 -0.25
OPM % 10.37% 16.86% 19.33% 23.80% 30.68% -80.37% 12.18% 7.72% 2.43% 9.71% 21.28% 19.77% -36.23%
0.02 0.03 0.00 0.00 0.00 0.00 5.13 0.00 0.00 -0.92 0.00 0.04 0.05
Interest 0.20 0.20 0.16 0.14 0.15 0.15 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.20 0.20 0.13 0.17 0.13 0.13 0.14 0.13 0.12 0.10 0.07 0.00 0.00
Profit before tax 2.21 5.88 6.82 10.46 14.19 -14.12 8.38 2.19 0.44 0.63 2.78 3.24 -0.20
Tax % 25.34% 24.66% 24.78% 25.53% 25.23% -24.43% 25.30% 26.48% 27.27% 119.05% 25.90% 0.00% 0.00%
1.65 4.43 5.14 7.79 10.61 -10.67 6.25 1.62 0.32 -0.12 2.06 3.24 -0.20
EPS in Rs 0.71 0.67 0.47 0.71 0.97 -0.98 0.57 0.15 0.03 -0.01 0.13 0.20 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 4 10 16 18 20 19 31 97 146 98 3
0 4 9 14 15 19 17 27 87 128 89 4
Operating Profit -0 0 1 2 2 2 2 4 11 19 9 -1
OPM % 7% 8% 10% 14% 8% 9% 14% 11% 13% 10% -46%
0 0 0 0 0 0 0 0 0 0 4 -20
Interest 0 0 0 1 1 1 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 1 1 1 0 0
Profit before tax 0 0 0 1 1 0 0 3 9 17 12 -21
Tax % 25% 33% 150% 30% 31% 252% -187% 24% 25% 26% 31% -1%
0 0 -0 1 1 -0 1 2 7 13 8 -21
EPS in Rs 0.17 -0.07 1.82 0.58 -0.19 0.37 0.91 1.01 1.18 0.50 -1.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -31%
3 Years: -69%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -129%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: -53%
1 Year: -68%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 4%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.40 1 1 6 8 8 8 23 76 163 163
Reserves 0 0 0 1 13 14 15 17 46 6 52 57
3 8 14 20 14 12 13 21 15 13 0 0
1 3 6 8 10 12 29 8 7 12 22 43
Total Liabilities 4 11 21 29 42 47 65 54 91 108 237 263
1 4 5 5 8 8 11 10 12 13 14 15
CWIP 2 2 4 4 2 3 3 3 0 1 4 5
Investments 0 0 0 0 4 4 0 0 0 0 0 0
1 4 12 20 29 33 52 41 79 94 219 243
Total Assets 4 11 21 29 42 47 65 54 91 108 237 263

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-6 -11 -1 1 1 5 2 -107 -88,290
-1 -5 -1 0 -0 -38 -2 -5 -294,445
5 16 1 -1 -1 35 -2 111 383,540
Net Cash Flow -1 0 -0 0 -0 3 -2 0 806

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 112 179 284 418 432 805 245 35 91 269
Inventory Days 247 204 186 189 164 186 98 62 16 5
Days Payable 316 197 201 247 204 604 28 0 0 26
Cash Conversion Cycle 43 186 269 360 393 387 315 98 107 248
Working Capital Days 91 153 281 377 384 402 248 66 75 198
ROCE % 4% 2% 4% 8% 8% 4% 3% 9% 15% 20% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
43.75% 36.66% 36.66% 36.66% 48.77% 34.15% 34.15% 9.41% 9.41% 9.41% 9.41% 9.41%
0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00%
56.26% 63.34% 63.29% 63.34% 51.23% 65.85% 65.85% 90.56% 90.59% 90.59% 90.59% 90.59%
No. of Shareholders 1,9216,12611,82413,28914,08721,46229,49653,38957,20159,57371,91872,429

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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