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Debock Industries Ltd.

Balance Sheet - Standalone

Market Cap.(`)	53.87 Cr.	P/BV	0.25	Book Value (`)	13.20
52 Week High/Low ( ` )	12/3	FV/ML	10/1	P/E(X)	6.69
Book Closure	30/09/2024	EPS (`)	0.50	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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
No. of Equity Shares (in Lacs)	1627.36	766.44	232.20	82.20	82.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	162.74	76.44	23.22	8.22	8.22
Total Share Capital	162.74	76.44	23.22	8.22	8.22

Reserves and Surplus	52.00	6.13	27.72	17.35	15.19
Total Reserves and Surplus	52.00	6.13	27.72	17.35	15.19
Money Received Against Share Warrants	0.00	0.00	18.75	0.00	0.00
Total Shareholders Funds	214.74	82.57	69.69	25.57	23.41

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	2.68	3.11	4.24	4.24
Deferred Tax Liabilities [Net]	0.06	0.03	0.01	0.03	0.08
Long Term Provisions	0.13	0.13	0.11	0.00	0.00
Total Non-Current Liabilities	0.19	2.84	3.23	4.27	4.33

CURRENT LIABILITIES
Short Term Borrowings	0.00	10.07	11.51	16.99	8.27
Trade Payables	6.13	0.01	0.04	2.00	26.87
Other Current Liabilities	13.63	10.16	4.82	4.33	1.80
Short Term Provisions	2.51	1.94	1.89	1.20	0.48
Total Current Liabilities	22.27	22.19	18.26	24.53	37.42

Total Capital And Liabilities	237.20	107.59	91.18	54.37	65.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.38	8.27	8.64	6.63	7.14
Capital Work-In-Progress	3.86	1.21	0.20	2.56	2.53
Other Assets	5.69	4.25	3.68	0.00	0.00
Fixed Assets	17.94	13.73	12.53	9.19	9.67
Non-Current Investments	0.00	0.00	0.00	3.75	3.75
Long Term Loans And Advances	93.64	0.05	1.69	13.63	1.62
Other Non-Current Assets	49.57	50.19	49.92	0.00	0.00
Total Non-Current Assets	161.15	63.97	64.14	26.57	15.04


CURRENT ASSETS
Inventories	1.12	5.52	14.58	6.97	8.28
Trade Receivables	72.49	36.35	9.42	20.70	41.20
Cash And Cash Equivalents	0.44	0.38	2.67	0.04	0.40
Short Term Loans And Advances	0.12	0.08	0.00	0.08	0.24
OtherCurrentAssets	1.88	1.30	0.37	0.00	0.00
Total Current Assets	76.05	43.63	27.04	27.80	50.11

Total Assets	237.20	107.59	91.18	54.37	65.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.27	50.70	50.27	48.37	2.56

BONUS DETAILS
Bonus Equity Share Capital	38.22	38.22	0.00	0.00	0.00

Debock Industries Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	53.87 Cr.	P/BV	0.25	Book Value (`)	13.20
52 Week High/Low ( ` )	12/3	FV/ML	10/1	P/E(X)	6.69
Book Closure	30/09/2024	EPS (`)	0.50	Div Yield (%)	0.00

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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.)	0.75	1.79	2.90	2.63	1.05
Diluted EPS (Rs.)	0.75	1.79	2.90	2.63	1.05
Cash EPS (Rs.)	0.52	1.76	3.16	3.27	1.59
Book Value[Excl.RevalReserv]/Share (Rs.)	13.20	10.80	30.01	31.11	28.48
Book Value[Incl.RevalReserv]/Share (Rs.)	13.20	10.80	30.01	31.11	28.48
Revenue From Operations / Share (Rs.)	6.04	19.15	41.93	37.44	22.71
PBDIT / Share (Rs.)	0.49	2.42	4.58	5.18	2.02
PBIT / Share (Rs.)	0.46	2.35	4.31	4.54	1.48
PBT / Share (Rs.)	0.71	2.27	3.86	3.43	0.36
Net Profit / Share (Rs.)	0.49	1.68	2.90	2.63	1.05

PROFITABILITY RATIOS

PBDIT Margin (%)	8.23	12.64	10.91	13.84	8.90
PBIT Margin (%)	7.74	12.25	10.27	12.13	6.52
PBT Margin (%)	11.85	11.85	9.20	9.15	1.60
Net Profit Margin (%)	8.21	8.78	6.90	7.02	4.63
Return on Networth / Equity (%)	3.75	15.58	9.65	8.45	3.69
Return on Capital Employeed (%)	3.53	21.01	13.72	12.51	4.39
Return On Assets (%)	3.40	11.95	7.37	3.97	1.32
Long Term Debt / Equity (X)	0.00	0.03	0.04	0.16	0.18
Total Debt / Equity (X)	0.00	0.15	0.20	0.83	0.53
Asset Turnover Ratio (%)	0.56	1.47	1.34	0.51	0.33

LIQUIDITY RATIOS

Current Ratio (X)	3.42	1.97	1.48	1.13	1.34
Quick Ratio (X)	3.37	1.72	0.68	0.84	1.12

COVERAGE RATIOS

Interest Coverage Ratio (%)	183.80	31.04	10.17	4.64	1.81
Interest Coverage Ratio (Post Tax) (%)	91.50	22.58	7.44	3.35	1.94

VALUATION RATIOS

Enterprise Value (Cr.)	113.47	130.85	353.28	27.82	15.82
EV / Net Operating Revenue (X)	1.15	0.89	3.63	0.90	0.84
EV / EBITDA (X)	14.03	7.07	33.25	6.53	9.52
MarketCap / Net Operating Revenue (X)	1.16	0.80	3.51	0.21	0.19
Price / BV (X)	0.53	1.44	4.90	0.25	0.15
Price / Net Operating Revenue (X)	1.16	0.80	3.51	0.21	0.19
EarningsYield	0.07	0.10	0.01	0.32	0.23

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Share Wealth

Debock Industries Ltd.

Balance Sheet - Standalone

Debock Industries Ltd.

Ratio Analysis - Standalone