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RATIO ANALYSIS-Debock Industries Ltd.

You can view the ratio analysis for the last 5 years.

NSE

May 03

8.25 -0.10 ( -1.20%)

Volume 557420

Prev. Close 8.35

Open Price 8.40

Today's Low / High

8.20

8.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

7.00

18.65

ISIN No	INE411Y01011	Market Cap. ( )	134.26	P/BV	0.72	Book Value ( )	11.38
BSE Code	-	52 Week High/Low ( )	19/7	FV/ML	10/1	P/E(X)	10.44
NSE Code	DILEQ	Book Closure	30/09/2023	EPS ( )	0.79	Div Yield (%)	0.00

Standalone

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.79	2.90	2.63	1.05	-0.55
Diluted EPS (Rs.)	1.79	2.90	2.63	1.05	-0.55
Cash EPS (Rs.)	1.76	3.16	3.27	1.59	-0.04
Book Value[Excl.RevalReserv]/Share (Rs.)	10.80	30.01	31.11	28.48	27.43
Book Value[Incl.RevalReserv]/Share (Rs.)	10.80	30.01	31.11	28.48	27.43
Revenue From Operations / Share (Rs.)	19.15	41.93	37.44	22.71	24.57
PBDIT / Share (Rs.)	2.42	4.58	5.18	2.02	2.31
PBIT / Share (Rs.)	2.35	4.31	4.54	1.48	1.80
PBT / Share (Rs.)	2.27	3.86	3.43	0.36	0.34
Net Profit / Share (Rs.)	1.68	2.90	2.63	1.05	-0.54

PROFITABILITY RATIOS

PBDIT Margin (%)	12.64	10.91	13.84	8.90	9.38
PBIT Margin (%)	12.25	10.27	12.13	6.52	7.33
PBT Margin (%)	11.85	9.20	9.15	1.60	1.40
Net Profit Margin (%)	8.78	6.90	7.02	4.63	-2.22
Return on Networth / Equity (%)	15.58	9.65	8.45	3.69	-1.99
Return on Capital Employeed (%)	21.01	13.72	12.51	4.39	5.38
Return On Assets (%)	11.95	7.37	3.97	1.32	-0.96
Long Term Debt / Equity (X)	0.03	0.04	0.16	0.18	0.18
Total Debt / Equity (X)	0.15	0.20	0.83	0.53	0.54
Asset Turnover Ratio (%)	1.47	1.34	0.51	0.33	0.45

LIQUIDITY RATIOS

Current Ratio (X)	1.97	1.48	1.13	1.34	1.70
Quick Ratio (X)	1.72	0.68	0.84	1.12	1.28

COVERAGE RATIOS

Interest Coverage Ratio (%)	31.04	10.17	4.64	1.81	1.58
Interest Coverage Ratio (Post Tax) (%)	22.58	7.44	3.35	1.94	0.62

VALUATION RATIOS

Enterprise Value (Cr.)	130.85	353.28	27.82	15.82	21.91
EV / Net Operating Revenue (X)	0.89	3.63	0.90	0.84	1.08
EV / EBITDA (X)	7.07	33.25	6.53	9.52	11.56
MarketCap / Net Operating Revenue (X)	0.80	3.51	0.21	0.19	0.48
Price / BV (X)	1.44	4.90	0.25	0.15	0.43
Price / Net Operating Revenue (X)	0.80	3.51	0.21	0.19	0.48
EarningsYield	0.10	0.01	0.32	0.23	-0.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

PER SHARE RATIOS
Basic EPS (Rs.)	1.79
Diluted EPS (Rs.)	1.79
Cash EPS (Rs.)	1.76
Book Value[Excl.RevalReserv]/Share (Rs.)	10.80
Book Value[Incl.RevalReserv]/Share (Rs.)	10.80
Revenue From Operations / Share (Rs.)	19.15
PBDIT / Share (Rs.)	2.42
PBIT / Share (Rs.)	2.35
PBT / Share (Rs.)	2.27
Net Profit / Share (Rs.)	1.68
PROFITABILITY RATIOS
PBDIT Margin (%)	12.64
PBIT Margin (%)	12.25
PBT Margin (%)	11.85
Net Profit Margin (%)	8.78
Return on Networth / Equity (%)	15.58
Return on Capital Employeed (%)	21.01
Return On Assets (%)	11.95
Long Term Debt / Equity (X)	0.03
Total Debt / Equity (X)	0.15
Asset Turnover Ratio (%)	1.47
LIQUIDITY RATIOS
Current Ratio (X)	1.97
Quick Ratio (X)	1.72
COVERAGE RATIOS
Interest Coverage Ratio (%)	31.04
Interest Coverage Ratio (Post Tax) (%)	22.58
VALUATION RATIOS
Enterprise Value (Cr.)	130.85
EV / Net Operating Revenue (X)	0.89
EV / EBITDA (X)	7.07
MarketCap / Net Operating Revenue (X)	0.80
Price / BV (X)	1.44
Price / Net Operating Revenue (X)	0.80
EarningsYield	0.10