Debock Industries Ltd

Debock Industries Ltd

₹ 8.00 -0.62%
16 Apr - close price
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

  • Market Cap 87.3 Cr.
  • Current Price 8.00
  • 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 0.63 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2018 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9.89 9.37 17.56 17.76 24.97 37.07 36.78 45.25 47.17 17.22 28.15 30.04 23.09
9.23 8.21 16.44 17.01 22.38 30.82 29.67 34.48 32.70 31.06 24.72 27.72 22.53
Operating Profit 0.66 1.16 1.12 0.75 2.59 6.25 7.11 10.77 14.47 -13.84 3.43 2.32 0.56
OPM % 6.67% 12.38% 6.38% 4.22% 10.37% 16.86% 19.33% 23.80% 30.68% -80.37% 12.18% 7.72% 2.43%
0.02 0.00 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 5.13 0.00 0.00
Interest -0.54 0.23 0.00 0.00 0.20 0.20 0.16 0.14 0.15 0.15 0.04 0.00 0.00
Depreciation 0.10 0.14 0.11 0.11 0.20 0.20 0.13 0.17 0.13 0.13 0.14 0.13 0.12
Profit before tax 1.12 0.79 1.01 0.64 2.21 5.88 6.82 10.46 14.19 -14.12 8.38 2.19 0.44
Tax % 35.71% 17.72% 21.78% 20.31% 25.34% 24.66% 24.78% 25.53% 25.23% 24.43% 25.30% 26.48% 27.27%
0.72 0.65 0.78 0.51 1.65 4.43 5.14 7.79 10.61 -10.67 6.25 1.62 0.32
EPS in Rs 0.42 0.28 0.33 0.22 0.71 0.67 0.47 0.71 0.97 -0.98 0.57 0.15 0.03
Raw PDF

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: 27%
1 Year: -55%
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%

Shareholding Pattern

Numbers in percentages

18 Recently
Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.79% 64.79% 59.75% 49.26% 43.75% 36.66% 36.66% 36.66% 48.77% 34.15% 34.15% 9.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.03%
35.21% 35.21% 40.25% 50.74% 56.26% 63.34% 63.29% 63.34% 51.23% 65.85% 65.85% 90.56%
No. of Shareholders 1711671511911,9216,12611,82413,28914,08721,46229,49653,389

* 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.

Click on the line-items to see the names of individual entities.

Documents