Market cap
₹11 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -32.89 | 47.24 | 37.21 |
| EBIT | 29.17 | 26.09 | -50.72 | 34.11 | 47.60 |
| Net Profit | 28.35 | 8.78 | -37.28 | 56.14 | 81.92 |
| EPS | 28.13 | 8.73 | -70.54 | -27.28 | 30.68 |
| Book Value | -- | -- | 22.16 | -5.20 | -0.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| 10.53 | 9.98 | 15.40 | 9.03 | 12.30 |
| Net Margin
| 7.96 | 7.13 | 10.47 | 8.20 | 8.79 |
| Return on equity
| 14.10 | 10.95 | 2.20 | 5.43 | 19.27 |
| Return on Capital
| 14.60 | 11.23 | -- | 8.44 | 20.06 |
| Return on Assets
| 8.96 | 6.39 | 2.18 | 4.68 | 12.95 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
8.44
|
20.06
|
15.30
|
8.91
|
|
Peer Median
|
--
|
44.34
|
65.51
|
60.94
|
--
|
ROE
2.20
Lower than Peers by 13.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
2.20
|
5.43
|
19.27
|
17.61
|
8.68
|
|
Peer Median
|
15.37
|
32.88
|
57.55
|
146.30
|
--
|
ROA
2.18
Lower than Peers by 4.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
2.18
|
4.68
|
12.95
|
9.24
|
3.55
|
|
Peer Median
|
6.67
|
6.25
|
20.43
|
17.34
|
--
|
EBIT Margin
15.40
Higher than Peers by 7.31
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
15.40
|
9.03
|
12.30
|
10.25
|
11.95
|
|
Peer Median
|
8.09
|
13.71
|
12.72
|
11.34
|
--
|
Net Margin
10.47
Higher than Peers by 3.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
10.47
|
8.20
|
8.79
|
6.90
|
6.89
|
|
Peer Median
|
6.75
|
17.12
|
11.31
|
11.40
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
0.00
|
8.70
|
9.17
|
7.54
|
8.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-52.02
Lower than Peers by 74.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
-52.02
|
-32.89
|
50.37
|
216.33
|
64.88
|
|
Peer Median
|
22.03
|
21.24
|
15.40
|
43.04
|
--
|
EBIT Growth
190.44
Higher than Peers by 70.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
190.44
|
-50.72
|
80.50
|
171.18
|
210.04
|
|
Peer Median
|
120.09
|
-10.63
|
14.01
|
129.34
|
--
|
Net Profit Growth
300.04
Higher than Peers by 150.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
300.04
|
-37.28
|
91.28
|
217.30
|
144.87
|
|
Peer Median
|
149.39
|
-7.20
|
9.39
|
-42.93
|
--
|
EPS Growth
132.53
Lower than Peers by 18.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
132.53
|
-70.54
|
16.20
|
12.33
|
144.87
|
|
Peer Median
|
151.18
|
-40.60
|
--
|
100.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
160.08
|
62.09
|
100.08
|
8.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
--
|
0.15
|
0.29
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
0.36
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
--
|
0.12
|
0.17
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.45
Higher than Peers by 0.82
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
2.45
|
3.42
|
1.93
|
1.48
|
1.16
|
|
Peer Median
|
1.63
|
1.14
|
1.44
|
0.86
|
--
|
Quick Ratio
2.43
Higher than Peers by 1.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
2.43
|
3.37
|
1.68
|
0.68
|
0.88
|
|
Peer Median
|
1.40
|
1.02
|
1.35
|
1.02
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
9.15
|
27.17
|
9.43
|
4.00
|
|
Peer Median
|
15.56
|
166.29
|
36.57
|
10.22
|
--
|
Operating Efficiency
Debtors to sales
213.76
Higher than Peers by 182.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
213.76
|
73.78
|
24.83
|
9.68
|
67.26
|
|
Peer Median
|
31.34
|
9.12
|
19.07
|
16.96
|
--
|
Asset Turnover
0.21
Lower than Peers by 0.76
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
0.21
|
0.57
|
1.47
|
1.34
|
0.52
|
|
Peer Median
|
0.97
|
0.40
|
1.57
|
1.37
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
202.15
|
57.05
|
56.47
|
367.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
12.33
|
25.05
|
40.39
|
90.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
12.95
|
0.08
|
4.38
|
202.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
201.52
|
82.03
|
92.48
|
254.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.58
Lower than Peers by 124.69
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
6.58
|
14.12
|
8.93
|
24.60
|
1.56
|
|
Peer Median
|
131.27
|
48.87
|
75.42
|
42.81
|
--
|
Price / Book Value
0.06
Lower than Peers by 27.55
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
0.06
|
0.53
|
1.39
|
6.50
|
0.26
|
|
Peer Median
|
27.61
|
12.68
|
35.58
|
30.27
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.02
|
0.66
|
0.18
|
--
|
--
|
EV/EBITDA
-12.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
-12.81
|
11.98
|
7.04
|
33.21
|
6.56
|
|
Peer Median
|
--
|
68.62
|
117.38
|
75.10
|
--
|
Market Cap
11
Lower than Peers by 1,51,000
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Debock
|
11
|
114
|
118
|
341
|
7
|
|
Peer Median
|
1,51,011
|
1,06,030
|
1,07,623
|
41,339
|
--
|