Debock Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Debock Industries Limited's yearly results, compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 78% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Debock Industries Limited owes ₹0.09 for every ₹1 it owns. Net profit fell 37% in the year to Mar 2024.
Compared with Industrials companies in India · latest annual results Mar 2024.
P/E ratio
2.8Investors pay ₹2.8 for every ₹1 of Debock Industries Limited's yearly profit, lower than almost all Industrials companies in India.
P/B ratio
0.05The share price is 0.05 times Debock Industries Limited's book value per share, lower than almost all Industrials companies in India.
Market cap
₹11 CrThe total market value of all of Debock Industries Limited's shares at today's price (share price × number of shares), smaller than almost all Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹215 CrWhat Debock Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2024).
Book value per share
₹13.20Net worth divided by the number of shares. The share price of ₹0.65 is 0.0 times this, which is the P/B above.
Return on equity (ROE)
2.8%Debock Industries Limited earned 2.8% on its shareholders' money over the last year, lower than 87% of Industrials companies in India.
Owes vs Owns
0.09×Debock Industries Limited owes ₹0.09 for every ₹1 it owns (low), lower than 97% of Industrials companies in India.
Dividend yield
NoneDebock Industries Limited does not currently pay a dividend.
Revenue growth
-33%Revenue fell 33% in the year to Mar 2024.
Profit growth
-37%Net profit fell 37% in the year to Mar 2024.
Profit margin
8.2%Debock Industries Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
-13.2×Cash from Debock Industries Limited's business was -13.2× its reported profit in the year to Mar 2024 — the business used cash even though it reported a profit.
Interest cover
6.1×Debock Industries Limited's operating profit covered its interest costs 6.1 times in the year to Mar 2024.
Cash vs debt
Net cashDebock Industries Limited held ₹0 Cr more cash than debt (net cash) at Mar 2024.
Questions
What is Debock Industries Limited's P/E ratio?
Investors pay ₹2.8 for every ₹1 of Debock Industries Limited's yearly profit, lower than almost all Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Debock Industries Limited: ₹11 Cr ÷ ₹215 Cr (31 Mar 2024) = 0.0.
What is Debock Industries Limited's return on equity?
Debock Industries Limited earned 2.8% on its shareholders' money over the last year, lower than 87% of Industrials companies in India.
How much does Debock Industries Limited owe compared with what it owns?
Debock Industries Limited owes ₹0.09 for every ₹1 it owns (low), lower than 97% of Industrials companies in India.
Does Debock Industries Limited pay a dividend?
No. Debock Industries Limited does not currently pay a dividend.
Is Debock Industries Limited's revenue growing?
Revenue fell 33% in the year to Mar 2024.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.