DEBOCK SALES | AHLADA ENGINEERS | DEBOCK SALES/ AHLADA ENGINEERS |
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P/E (TTM) | x | 138.6 | 9.6 | 1,443.7% | View Chart |
P/BV | x | 2.5 | 0.9 | 282.2% | View Chart |
Dividend Yield | % | 0.0 | 1.6 | - |
DEBOCK SALES AHLADA ENGINEERS |
EQUITY SHARE DATA | |||||
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DEBOCK SALES Mar-24 |
AHLADA ENGINEERS Mar-23 |
DEBOCK SALES/ AHLADA ENGINEERS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 140 | 0.0% | |
Low | Rs | NA | 74 | 0.0% | |
Sales per share (Unadj.) | Rs | 6.0 | 122.5 | 4.9% | |
Earnings per share (Unadj.) | Rs | 0.5 | 3.9 | 12.6% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 14.0 | 3.7% | |
Dividends per share (Unadj.) | Rs | 0 | 1.40 | 0.0% | |
Avg Dividend yield | % | 0 | 1.3 | - | |
Book value per share (Unadj.) | Rs | 13.2 | 97.3 | 13.6% | |
Shares outstanding (eoy) | m | 162.74 | 12.92 | 1,259.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.9 | 0.0% | |
Avg P/E ratio | x | 0 | 27.1 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 7.6 | 0.0% | |
Price / Book Value ratio | x | 0 | 1.1 | 0.0% | |
Dividend payout | % | 0 | 35.5 | 0.0% | |
Avg Mkt Cap | Rs m | 0 | 1,380 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5 | 126 | 3.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 983 | 1,583 | 62.1% | |
Other income | Rs m | 1 | 2 | 57.8% | |
Total revenues | Rs m | 984 | 1,585 | 62.1% | |
Gross profit | Rs m | 134 | 253 | 53.2% | |
Depreciation | Rs m | 5 | 130 | 3.7% | |
Interest | Rs m | 14 | 37 | 38.3% | |
Profit before tax | Rs m | 117 | 87 | 133.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 36 | 36 | 98.3% | |
Profit after tax | Rs m | 81 | 51 | 158.4% | |
Gross profit margin | % | 13.7 | 16.0 | 85.6% | |
Effective tax rate | % | 30.7 | 41.7 | 73.7% | |
Net profit margin | % | 8.2 | 3.2 | 255.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 761 | 1,085 | 70.1% | |
Current liabilities | Rs m | 223 | 632 | 35.2% | |
Net working cap to sales | % | 54.7 | 28.6 | 191.2% | |
Current ratio | x | 3.4 | 1.7 | 198.9% | |
Inventory Days | Days | 532 | 9 | 6,040.8% | |
Debtors Days | Days | 2,693 | 1,521 | 177.0% | |
Net fixed assets | Rs m | 1,611 | 894 | 180.3% | |
Share capital | Rs m | 1,627 | 129 | 1,259.5% | |
"Free" reserves | Rs m | 520 | 1,127 | 46.1% | |
Net worth | Rs m | 2,147 | 1,257 | 170.9% | |
Long term debt | Rs m | 0 | 13 | 0.0% | |
Total assets | Rs m | 2,372 | 1,979 | 119.9% | |
Interest coverage | x | 9.1 | 3.3 | 274.0% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.8 | 51.8% | |
Return on assets | % | 4.0 | 4.5 | 89.7% | |
Return on equity | % | 3.8 | 4.1 | 92.7% | |
Return on capital | % | 6.1 | 9.8 | 62.0% | |
Exports to sales | % | 0 | 0.3 | 0.0% | |
Imports to sales | % | 0 | 1.2 | 0.0% | |
Exports (fob) | Rs m | NA | 4 | 0.0% | |
Imports (cif) | Rs m | NA | 19 | 0.0% | |
Fx inflow | Rs m | 0 | 4 | 0.0% | |
Fx outflow | Rs m | 0 | 19 | 0.0% | |
Net fx | Rs m | 0 | -15 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -1,067 | 82 | -1,306.6% | |
From Investments | Rs m | -46 | -39 | 116.5% | |
From Financial Activity | Rs m | 1,113 | -43 | -2,613.6% | |
Net Cashflow | Rs m | 1 | 0 | -370.6% |
Indian Promoters | % | 9.4 | 49.3 | 19.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 90.6 | 50.7 | 178.7% | |
Shareholders | 59,573 | 12,886 | 462.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DEBOCK SALES With: ENGINEERS INDIA INOX GREEN ENERGY MTAR TECHNOLOGIES RITES PITTI ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DEBOCK SALES | AHLADA ENGINEERS |
---|---|---|
1-Day | -2.08% | - |
1-Month | -13.98% | - |
1-Year | -29.30% | - |
3-Year CAGR | -16.06% | - |
5-Year CAGR | 11.11% | - |
* Compound Annual Growth Rate
Here are more details on the DEBOCK SALES share price and the AHLADA ENGINEERS share price.
Moving on to shareholding structures...
The promoters of DEBOCK SALES hold a 9.4% stake in the company. In case of AHLADA ENGINEERS the stake stands at 49.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DEBOCK SALES and the shareholding pattern of AHLADA ENGINEERS.
Finally, a word on dividends...
In the most recent financial year, DEBOCK SALES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
AHLADA ENGINEERS paid Rs 1.4, and its dividend payout ratio stood at 35.5%.
You may visit here to review the dividend history of DEBOCK SALES, and the dividend history of AHLADA ENGINEERS.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.