Debock Industries Ltd
Incorporated in 2007, Debock Industries Ltd deals in manufacturing of Agricultural Equipments and Mining[1]
- Market Cap ₹ 89.0 Cr.
- Current Price ₹ 8.15
- High / Low ₹ 18.7 / 7.00
- Stock P/E
- Book Value ₹ 12.8
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 19.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.64 times its book value
- Debtor days have improved from 124 to 90.6 days.
- Company's working capital requirements have reduced from 131 days to 77.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -24.7%
- Promoter holding is low: 9.41%
- Contingent liabilities of Rs.50.7 Cr.
* 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
Sector: Engineering Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.03 | 0.00 | 4.05 | 10.17 | 16.07 | 17.59 | 20.20 | 18.67 | 30.78 | 97.37 | 146.41 | 98.50 | |
0.00 | 0.01 | 0.02 | 3.76 | 9.34 | 14.44 | 15.17 | 18.52 | 17.04 | 26.55 | 86.77 | 127.85 | 106.03 | |
Operating Profit | 0.00 | 0.02 | -0.02 | 0.29 | 0.83 | 1.63 | 2.42 | 1.68 | 1.63 | 4.23 | 10.60 | 18.56 | -7.53 |
OPM % | 66.67% | 7.16% | 8.16% | 10.14% | 13.76% | 8.32% | 8.73% | 13.74% | 10.89% | 12.68% | -7.64% | ||
0.00 | 0.00 | 0.10 | 0.04 | 0.10 | 0.08 | 0.03 | 0.22 | 0.03 | 0.00 | 0.04 | 0.01 | 5.13 | |
Interest | 0.00 | 0.00 | 0.04 | 0.10 | 0.41 | 0.76 | 0.73 | 1.20 | 0.92 | 0.92 | 1.06 | 0.66 | 0.19 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.20 | 0.50 | 0.22 | 0.27 | 0.41 | 0.44 | 0.55 | 0.62 | 0.56 | 0.52 |
Profit before tax | 0.00 | 0.02 | 0.04 | 0.03 | 0.02 | 0.73 | 1.45 | 0.29 | 0.30 | 2.76 | 8.96 | 17.35 | -3.11 |
Tax % | 0.00% | 25.00% | 33.33% | 150.00% | 30.14% | 31.03% | 251.72% | -186.67% | 23.55% | 24.89% | 25.88% | ||
0.00 | 0.02 | 0.02 | 0.02 | -0.02 | 0.51 | 1.00 | -0.45 | 0.87 | 2.12 | 6.73 | 12.87 | -2.48 | |
EPS in Rs | 0.17 | -0.07 | 1.82 | 0.58 | -0.19 | 0.37 | 0.91 | 1.01 | 1.18 | -0.23 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 134% |
5 Years: | 53% |
3 Years: | 99% |
TTM: | -41% |
Compounded Profit Growth | |
---|---|
10 Years: | 91% |
5 Years: | 67% |
3 Years: | 145% |
TTM: | -109% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 29% |
1 Year: | -50% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 17% |
Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.40 | 1.00 | 1.00 | 6.00 | 8.22 | 8.22 | 8.22 | 23.22 | 76.44 | 109.16 |
Reserves | -0.02 | 0.39 | 0.41 | 0.05 | 0.09 | 0.63 | 12.56 | 14.33 | 15.19 | 17.24 | 27.72 | 6.13 | 30.37 |
0.01 | 0.01 | 3.21 | 7.63 | 13.91 | 20.02 | 13.81 | 12.20 | 12.52 | 21.24 | 14.63 | 12.76 | 16.54 | |
0.39 | -0.01 | 0.55 | 2.75 | 5.96 | 7.76 | 10.11 | 11.92 | 29.23 | 7.64 | 25.61 | 12.27 | 36.41 | |
Total Liabilities | 0.39 | 0.40 | 4.18 | 10.83 | 20.96 | 29.41 | 42.48 | 46.67 | 65.16 | 54.34 | 91.18 | 107.60 | 192.48 |
0.39 | 0.39 | 1.18 | 4.28 | 4.92 | 4.74 | 7.64 | 7.60 | 10.89 | 10.35 | 12.33 | 12.52 | 14.44 | |
CWIP | 0.00 | 0.00 | 2.44 | 2.17 | 3.65 | 4.29 | 2.36 | 2.53 | 2.53 | 2.56 | 0.20 | 1.21 | 1.57 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.00 | 0.01 | 0.56 | 4.38 | 12.39 | 20.38 | 28.73 | 32.79 | 51.74 | 41.43 | 78.65 | 93.87 | 176.47 | |
Total Assets | 0.39 | 0.40 | 4.18 | 10.83 | 20.96 | 29.41 | 42.48 | 46.67 | 65.16 | 54.34 | 91.18 | 107.60 | 192.48 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -5.65 | -10.76 | -0.68 | 1.17 | 0.61 | 4.71 | 0.81 | ||||
0.00 | 0.00 | -0.66 | -4.99 | -0.54 | 0.02 | -0.04 | -37.53 | -2.07 | ||||
0.00 | 0.00 | 5.37 | 16.01 | 1.01 | -0.94 | -0.92 | 35.46 | -1.02 | ||||
Net Cash Flow | 0.00 | 0.00 | -0.94 | 0.26 | -0.21 | 0.24 | -0.36 | 2.64 | -2.29 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 111.75 | 178.73 | 284.37 | 418.12 | 432.40 | 805.46 | 245.47 | 35.31 | 90.62 | ||
Inventory Days | 246.84 | 203.88 | 185.95 | 188.83 | 164.24 | 186.21 | 97.89 | 62.47 | 15.97 | |||
Days Payable | 315.87 | 196.54 | 200.83 | 246.79 | 203.99 | 604.29 | 28.09 | 0.17 | 0.03 | |||
Cash Conversion Cycle | 0.00 | 42.73 | 186.07 | 269.49 | 360.16 | 392.65 | 387.39 | 315.27 | 97.61 | 106.56 | ||
Working Capital Days | 0.00 | 91.02 | 153.25 | 280.51 | 377.45 | 384.15 | 401.95 | 248.20 | 66.05 | 77.61 | ||
ROCE % | 9.76% | 3.96% | 2.22% | 3.73% | 8.13% | 8.07% | 4.44% | 3.45% | 8.91% | 17.85% | 22.39% |
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