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Debock Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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131.82 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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11.38
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52 Week High/Low (Rs.)
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19/7
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FV/ML
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10/1
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P/E(X)
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10.25
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.79
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Div Yield (%)
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0.00
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| 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 |
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| 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 |
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| LIQUIDITY RATIOS | | | | | |
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| 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 |
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| COVERAGE RATIOS | | | | | |
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| 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 |
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| 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 |