Debock Industries Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.90 | 2.63 | 1.05 | -0.54 | 1.66 |
| Adjusted cash EPS (Rs) | 3.16 | 3.27 | 1.59 | -0.04 | 2.11 |
| Reported EPS (Rs) | 2.90 | 2.63 | 1.05 | -0.54 | 1.66 |
| Reported cash EPS (Rs) | 3.16 | 3.27 | 1.59 | -0.04 | 2.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.56 | 5.19 | 1.98 | 2.04 | 2.81 |
| Book value (excl rev res) per share EPS (Rs) | 21.94 | 31.11 | 28.48 | 27.43 | 30.93 |
| Book value (incl rev res) per share EPS (Rs) | 21.94 | 31.11 | 28.48 | 27.43 | 30.93 |
| Net operating income per share EPS (Rs) | 41.93 | 37.44 | 22.71 | 24.58 | 29.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.86 | 13.84 | 8.72 | 8.31 | 9.59 |
| Gross profit margin (%) | 10.23 | 12.13 | 6.34 | 6.26 | 8.06 |
| Net profit margin (%) | 6.90 | 7.02 | 4.63 | -2.22 | 5.67 |
| Adjusted cash margin (%) | 7.54 | 8.73 | 7.00 | -0.17 | 7.20 |
| Adjusted return on net worth (%) | 13.20 | 8.45 | 3.69 | -1.99 | 5.38 |
| Reported return on net worth (%) | 13.20 | 8.45 | 3.69 | -1.99 | 5.38 |
| Return on long term funds (%) | 18.50 | 12.53 | 4.40 | 5.52 | 4.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.16 | 0.18 | 0.18 | 0.74 |
| Total debt/equity | 0.28 | 0.83 | 0.53 | 0.54 | 0.74 |
| Owners fund as % of total source | 77.69 | 54.63 | 65.16 | 64.88 | 57.32 |
| Fixed assets turnover ratio | 1.49 | 0.74 | 0.52 | 0.60 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 11.45 | 5.48 | 1.77 | 2.75 | 2.84 |
| Current ratio (inc. st loans) | 2.63 | 1.48 | 1.26 | 1.18 | 2.83 |
| Quick ratio | 9.33 | 4.56 | 1.49 | 2.07 | 2.10 |
| Inventory turnover ratio | 1.49 | 0.65 | 0.51 | 0.58 | 2.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.99 | 7.90 | 9.56 | - | 10.89 |
| Financial charges coverage ratio | 10.17 | 4.64 | 1.81 | 1.58 | 478.73 |
| Fin. charges cov.ratio (post tax) | 8.03 | 3.93 | 2.42 | 0.96 | 354.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.29 | 80.21 | 87.70 | 89.52 | 84.60 |
| Selling cost Component | - | 0.05 | - | - | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.23 | 0.20 | 0.29 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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