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DEBOCK INDUSTRIES Fact Sheet  (DCOK)



For a Limited Time: Get 3 Years of Access at the Price of 1


Here is the latest financial fact sheet of DEBOCK INDUSTRIES. For more details, see the DEBOCK INDUSTRIES quarterly results and DEBOCK INDUSTRIES share price. For a sector overview, read our hotels sector report.

DEBOCK INDUSTRIES Price History

Price Rs 7.8
Mkt Cap Rs m 1,269
Vol '000 281.5
P/E X -51.1
P/CF X 9.5
EPS (TTM) Rs -0.2
1 Day % 0.0
No. of shares m 162.74
1 Week % -6.6
1 Month % -8.2
1 Year % -50.2
52 week H/L Rs 18.7/7.0
As on May 10, 2024 (Close)
* Results Consolidated
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DEBOCK INDUSTRIES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DEBOCK INDUSTRIES EQUITY SHARE DATA
High RsNANANANA77 
Low RsNANANANA10 
Sales per share (Unadj.) Rs24.622.737.441.919.2 
Earnings per share (Unadj.) Rs-0.51.12.62.91.7 
Diluted earnings per shareRs-0.00.10.10.40.8 
Cash flow per share (Unadj.) Rs01.63.33.21.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs27.428.531.021.910.8 
Adj. book value per shareRs1.41.41.63.15.1 
Shares outstanding (eoy) m8.228.228.2223.2276.44 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00002.3 
Avg P/E ratio x000025.9 
P/CF ratio (eoy) x000024.8 
Price / Book Value ratio x00004.0 
Dividend payout %00000 
Avg Mkt Cap Rs m00003,333 
No. of employees `000NANANANANA 
Total wages/salary Rs m43256 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DEBOCK INDUSTRIES INCOME DATA
Net Sales Rs m2021873089741,464 
Other income Rs m20000 
Total revenues Rs m2041873089741,464 
Gross profit Rs m171642106186 
Depreciation Rs m44666 
Interest Rs m1299117 
Profit before tax Rs m332890174 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7-662245 
Profit after tax Rs m-592167129 
Gross profit margin %8.38.713.810.912.7 
Effective tax rate %258.4-189.423.224.925.9 
Net profit margin %-2.24.66.96.98.8 
DEBOCK INDUSTRIES BALANCE SHEET DATA
Current assets Rs m326501285270436 
Current liabilities Rs m191374245183222 
Net working cap to sales %66.768.012.99.014.6 
Current ratio x1.71.31.21.52.0 
Inventory Days Days71105153193125 
Debtors Days Days432,418,825805,512,9182,455353906 
Net fixed assets Rs m141150258641640 
Share capital Rs m828282232764 
"Free" reserves Rs m14315217227761 
Net worth Rs m225234255509826 
Long term debt Rs m4342423127 
Total assets Rs m4676525439121,076 
Interest coverage x1.21.34.09.427.2 
Debt to equity ratio x0.20.20.20.10 
Sales to assets ratio x0.40.30.61.11.4 
Return on assets %1.62.75.68.512.6 
Return on equity %-2.03.78.313.215.6 
Return on capital %5.54.412.418.521.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
DEBOCK INDUSTRIES CASH FLOW
From Operations Rs m -7 12 6 47 8 
From Investments Rs m -5 0 -0 -375 -21 
From Financial Activity Rs m 10 -9 -9 355 -10 
Net Cashflow Rs m -2 2 -4 26 -23 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 9.4%
Institution 0.0%
Non-Institution 90.6%
Total 100.0%
Free Float 90.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 51 Lohiya Colony, 200 Ft Bye Pass, Vaishali Nagar, Jaipur - 302021
E-mail info@debockgroup.com Web www.debockgroup.com
Tel 0141-2358654 / 7999999975 Fax
Sector ENGINEERING Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Mukesh Manveer Singh COMP SEC: Ankit Sharma YEAR OF INC: 2008 NSE CODE: 993001 FV (Rs): 10 DIV YIELD (%): -

More Engineering Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare DEBOCK INDUSTRIES With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    




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