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Here is the latest financial fact sheet of DEBOCK SALES. For more details, see the DEBOCK SALES quarterly results and DEBOCK SALES share price.
1 Day | % | 5.0 |
No. of shares | m | 162.74 |
1 Week | % | 12.2 |
1 Month | % | 39.0 |
1 Year | % | 1,572.5 |
52 week H/L | Rs | 157.0/5.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DEBOCK SALES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 157 | NA | |
Low | Rs | NA | NA | NA | 6 | NA | |
Sales per share (Unadj.) | Rs | 24.6 | 22.7 | 37.4 | 41.9 | 19.2 | |
Earnings per share (Unadj.) | Rs | -0.5 | 1.1 | 2.6 | 2.9 | 1.7 | |
Diluted earnings per share | Rs | -0.0 | 0.1 | 0.1 | 0.4 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 0 | 1.6 | 3.3 | 3.2 | 1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.4 | 28.5 | 31.0 | 21.9 | 10.8 | |
Adj. book value per share | Rs | 1.4 | 1.4 | 1.6 | 3.1 | 5.1 | |
Shares outstanding (eoy) | m | 8.22 | 8.22 | 8.22 | 23.22 | 76.44 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.9 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 28.2 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 25.8 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 3.7 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 1,896 | 0 | |
Total wages/salary | Rs m | 4 | 3 | 2 | 5 | 6 |
DEBOCK SALES INCOME DATA | |||||||
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Net Sales | Rs m | 202 | 187 | 308 | 974 | 1,464 | |
Other income | Rs m | 2 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 204 | 187 | 308 | 974 | 1,464 | |
Gross profit | Rs m | 17 | 16 | 42 | 106 | 186 | |
Depreciation | Rs m | 4 | 4 | 6 | 6 | 6 | |
Interest | Rs m | 12 | 9 | 9 | 11 | 7 | |
Profit before tax | Rs m | 3 | 3 | 28 | 90 | 174 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | -6 | 6 | 22 | 45 | |
Profit after tax | Rs m | -5 | 9 | 21 | 67 | 129 | |
Gross profit margin | % | 8.3 | 8.7 | 13.8 | 10.9 | 12.7 | |
Effective tax rate | % | 258.4 | -189.4 | 23.2 | 24.9 | 25.9 | |
Net profit margin | % | -2.2 | 4.6 | 6.9 | 6.9 | 8.8 |
DEBOCK SALES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 326 | 501 | 285 | 270 | 436 | |
Current liabilities | Rs m | 191 | 374 | 245 | 183 | 222 | |
Net working cap to sales | % | 66.7 | 68.0 | 12.9 | 9.0 | 14.6 | |
Current ratio | x | 1.7 | 1.3 | 1.2 | 1.5 | 2.0 | |
Inventory Days | Days | 71 | 105 | 153 | 193 | 125 | |
Debtors Days | Days | 432,418,825 | 805,512,918 | 2,455 | 353 | 906 | |
Net fixed assets | Rs m | 141 | 150 | 258 | 641 | 640 | |
Share capital | Rs m | 82 | 82 | 82 | 232 | 764 | |
"Free" reserves | Rs m | 143 | 152 | 172 | 277 | 61 | |
Net worth | Rs m | 225 | 234 | 255 | 509 | 826 | |
Long term debt | Rs m | 43 | 42 | 42 | 31 | 27 | |
Total assets | Rs m | 467 | 652 | 543 | 912 | 1,076 | |
Interest coverage | x | 1.2 | 1.3 | 4.0 | 9.4 | 27.2 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.6 | 1.1 | 1.4 | |
Return on assets | % | 1.6 | 2.7 | 5.6 | 8.5 | 12.6 | |
Return on equity | % | -2.0 | 3.7 | 8.3 | 13.2 | 15.6 | |
Return on capital | % | 5.5 | 4.4 | 12.4 | 18.5 | 21.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
DEBOCK SALES CASH FLOW | |||||||
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From Operations | Rs m | -7 | 12 | 6 | 47 | 8 | |
From Investments | Rs m | -5 | 0 | -0 | -375 | -21 | |
From Financial Activity | Rs m | 10 | -9 | -9 | 355 | -10 | |
Net Cashflow | Rs m | -2 | 2 | -4 | 26 | -23 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mukesh Manveer Singh | COMP SEC: Ankit Sharma | YEAR OF INC: 2008 | NSE CODE: 963294 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.