Debock Industries Ltd. | Small-cap | Industrials
₹1.96
0.00%
| Debock Industries Stock Comparison:
Debock Industries vs Ashok LeylandDebock Industries vs Escorts KubotaDebock Industries vs Vst Tillers TractorsDebock Industries vs Uniparts IndiaDebock Industries vs Eimco Elecon (IndiaDebock Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2018

Income Metrics

Revenue 98.9M
Gross Profit 14.0M 14.18%
Operating Income 13.0M 13.20%
Net Income 7.2M 7.33%

Balance Sheet Metrics

Total Assets 911.8M
Total Liabilities 214.9M
Shareholders Equity 696.9M
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 184.0M
Free Cash Flow 179.8M

Revenue & Profitability Trend

Debock Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i982.6M1.5B973.7M307.8M186.7M
Cost of Goods Sold i865.7M1.3B851.9M259.9M162.3M
Gross Profit i116.9M202.7M121.7M47.9M24.4M
Gross Margin % i11.9%13.8%12.5%15.5%13.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.6M3.5M2.6M1.0M927.2K
Other Operating Expenses i25.7M6.3M2.2M1.5M4.0M
Total Operating Expenses i31.3M9.8M4.8M2.5M4.9M
Operating Income i76.0M180.6M104.6M36.8M11.9M
Operating Margin % i7.7%12.3%10.7%12.0%6.3%
Non-Operating Items
Interest Income i-0435.0K0-
Interest Expense i1.4M7.1M10.8M9.2M9.2M
Other Non-Operating Income-----
Pre-tax Income i116.5M173.5M89.6M27.6M3.0M
Income Tax i35.8M44.9M22.3M6.4M-5.7M
Effective Tax Rate % i30.7%25.9%24.9%23.2%-189.0%
Net Income i80.7M128.7M67.3M21.2M8.7M
Net Margin % i8.2%8.8%6.9%6.9%4.6%
Key Metrics
EBITDA i80.7M186.3M111.3M42.4M16.6M
EPS (Basic) i-₹1.68₹2.81₹1.25₹0.51
EPS (Diluted) i-₹1.68₹2.81₹1.25₹0.51
Basic Shares Outstanding i-76644000239514511695787517008959
Diluted Shares Outstanding i-76644000239514511695787517008959

Income Statement Trend

Debock Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.4M3.8M26.7M388.0K4.0M
Short-term Investments i-----
Accounts Receivable i724.9M363.5M94.2M207.0M412.0M
Inventory i11.2M55.2M145.8M69.7M82.8M
Other Current Assets--3.0K15.0K8.0K
Total Current Assets i760.5M427.5M270.4M285.0M501.5M
Non-Current Assets
Property, Plant & Equipment i00615.0K615.0K615.0K
Goodwill i17.0K17.0K18.0K19.0K19.0K
Intangible Assets i17.0K17.0K18.0K19.0K19.0K
Long-term Investments-----
Other Non-Current Assets11.2M12.7M14.2M-6.0K-20.0K
Total Non-Current Assets i1.6B648.5M641.4M258.4M150.1M
Total Assets i2.4B1.1B911.8M543.4M651.6M
Liabilities
Current Liabilities
Accounts Payable i61.3M134.0K414.0K20.0M268.7M
Short-term Debt i0100.7M115.1M169.9M82.7M
Current Portion of Long-term Debt-----
Other Current Liabilities10.2M14.7M2.7M37.0K17.0K
Total Current Liabilities i222.7M221.9M182.6M245.2M374.3M
Non-Current Liabilities
Long-term Debt i026.8M31.1M42.4M42.4M
Deferred Tax Liabilities i569.0K276.0K62.0K287.0K836.0K
Other Non-Current Liabilities--1.0K-25.0K-28.0K
Total Non-Current Liabilities i1.9M28.4M32.3M43.6M43.9M
Total Liabilities i224.6M250.3M214.9M288.8M418.2M
Equity
Common Stock i1.6B764.4M232.2M82.2M82.2M
Retained Earnings i141.8M61.1M107.6M40.3M19.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B825.7M696.9M254.6M233.4M
Key Metrics
Total Debt i0127.5M146.2M212.4M125.2M
Working Capital i537.8M205.6M87.8M39.8M127.2M

Balance Sheet Composition

Debock Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i116.5M173.5M89.6M28.2M3.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.3B-166.6M-27.1M212.0M-172.2M
Operating Cash Flow i-1.1B12.9M72.4M249.4M-160.0M
Investing Activities
Capital Expenditures i-45.7M-17.5M-2.4M-439.0K171.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-45.7M-20.7M-375.7M-439.0K171.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-127.5M-18.7M---
Financing Cash Flow i1.0B-33.1M376.3M00
Free Cash Flow i-1.1B1.7M44.6M5.6M11.7M
Net Change in Cash i-171.0M-41.0M73.1M248.9M-159.8M

Cash Flow Trend

Debock Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.59
Price to Book 0.14
Price to Sales 0.67

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 -0.81

Per Share Data

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dil315.7M2.590.143.76%10.52%0.21
Ashok Leyland 678.0B21.905.5424.46%6.40%315.50
Escorts Kubota 368.2B29.973.6112.21%23.21%1.02
Vst Tillers Tractors 41.2B44.384.119.66%9.35%0.20
Uniparts India 17.2B19.551.9410.03%9.13%13.52
Eimco Elecon (India 13.5B27.653.1211.32%19.90%0.03

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