Debock Industries Ltd. | Small-cap | Industrials
₹2.42
-0.82%
| Debock Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 982.6M
Gross Profit 116.9M 11.90%
Operating Income 76.0M 7.73%
Net Income 80.7M 8.21%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 224.6M
Shareholders Equity 2.1B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -1.1B
Free Cash Flow -1.1B

Revenue & Profitability Trend

Debock Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 982.6M 1.5B 973.7M 307.8M 186.7M
Cost of Goods Sold 865.7M 1.3B 851.9M 259.9M 162.3M
Gross Profit 116.9M 202.7M 121.7M 47.9M 24.4M
Operating Expenses 31.3M 9.8M 4.8M 2.5M 4.9M
Operating Income 76.0M 180.6M 104.6M 36.8M 11.9M
Pre-tax Income 116.5M 173.5M 89.6M 27.6M 3.0M
Income Tax 35.8M 44.9M 22.3M 6.4M -5.7M
Net Income 80.7M 128.7M 67.3M 21.2M 8.7M
EPS (Diluted) - ₹1.68 ₹2.81 ₹1.25 ₹0.51

Income Statement Trend

Debock Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 760.5M 427.5M 270.4M 285.0M 501.5M
Non-Current Assets 1.6B 648.5M 641.4M 258.4M 150.1M
Total Assets 2.4B 1.1B 911.8M 543.4M 651.6M
Liabilities
Current Liabilities 222.7M 221.9M 182.6M 245.2M 374.3M
Non-Current Liabilities 1.9M 28.4M 32.3M 43.6M 43.9M
Total Liabilities 224.6M 250.3M 214.9M 288.8M 418.2M
Equity
Total Shareholders Equity 2.1B 825.7M 696.9M 254.6M 233.4M

Balance Sheet Composition

Debock Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 116.5M 173.5M 89.6M 28.2M 3.0M
Operating Cash Flow -1.1B 12.9M 72.4M 249.4M -160.0M
Investing Activities
Capital Expenditures -45.7M -17.5M -2.4M -439.0K 171.0K
Investing Cash Flow -45.7M -20.7M -375.7M -439.0K 171.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.0B -33.1M 376.3M 0 0
Free Cash Flow -1.1B 1.7M 44.6M 5.6M 11.7M

Cash Flow Trend

Debock Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.15
Price to Book 0.17
Price to Sales 0.81

Profitability Ratios

Profit Margin 10.52%
Operating Margin -36.48%
Return on Equity 3.76%
Return on Assets 3.40%

Financial Health

Current Ratio 1.48
Debt to Equity 0.21
Beta -0.48

Per Share Data

EPS (TTM) ₹0.75
Book Value per Share ₹13.71
Revenue per Share ₹2.92

Financial data is updated regularly. All figures are in the company's reporting currency.