DIL.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: NA

Performance Graph
Financial Ratios
Ratio Value
PE Ratio0.00
Net Profit Margin0.08
Acid Test Ratio3.37
Inventory Turnover77.49
Coverage Ratio81.62
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.08
Return on Assets1.29
Return on Equity0.04
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.37
Current Ratio3.42
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover77.49
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio81.62
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio81.62
Performance Graph
Key Ratios

P/E Ratio: NA

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio0.00
Gross Profit Margin0.12
Price to Book Ratio0.00
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Debock Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 2371991000 1075946000 911777000
Total Non Current Assets 1611460000 648492000 641380000
Other Non Current Assets 11199000 12691000 14185000
Non Current Prepaid Assets 490000 490000 490000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 17000 17000 18000
Other Intangible Assets 17000 17000 18000
Goodwill - - -
Net Ppe 606971000 583955000 572987000
Accumulated Depreciation -36630000 -33643000 -29868000
Gross Ppe 643601000 617598000 602855000
Construction In Progress 523162000 501290000 486556000
Other Properties - - 615000
Machinery Furniture Equipment 33325000 33080000 33071000
Buildings And Improvements 49670000 49670000 49670000
Land And Improvements 37444000 33558000 33558000
Properties - - -
Current Assets 760531000 427454000 270397000
Other Current Assets - - 3000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 18842000 4193000 3654000
Inventory 11171000 55208000 145758000
Other Inventories - - -
Finished Goods 11171000 55208000 145758000
Work In Process - - -
Raw Materials - - -
Other Receivables 1150000 760000 -
Taxes Receivable - - -
Accounts Receivable 724921000 363472000 94241000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 4447000 3821000 26744000
Other Short Term Investments - - -
Cash And Cash Equivalents 4447000 3821000 26744000
Cash Equivalents - - -
Cash Financial 4447000 3821000 26744000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 123718000 119484000
Total Debt - 127539000 146228000
Total Liabilities Net Minority Interest 224595000 250269000 214875000
Total Non Current Liabilities Net Minority Interest 1914000 28376000 32319000
Other Non Current Liabilities - - 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 1345000 1264000 1144000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 569000 276000 62000
Long Term Debt And Capital Lease Obligation - 26836000 31112000
Long Term Capital Lease Obligation - - -
Long Term Debt - 26836000 31112000
Long Term Provisions - - 1144000
Current Liabilities 222681000 221893000 182556000
Other Current Liabilities 10182000 14728000 2685000
Current Deferred Taxes Liabilities 137565000 78952000 34258000
Current Debt And Capital Lease Obligation - 100703000 115116000
Current Capital Lease Obligation - - -
Current Debt - 100703000 115116000
Pension And Other Post Retirement Benefit Plans Current 67000 67000 55000
Current Provisions - - 18863000
Payables 66525000 19509000 19221000
Other Payable 5215000 19375000 18807000
Dividends Payable - - -
Total Tax Payable - - 34258000
Accounts Payable 61310000 134000 414000
Common Stock Equity 2147396000 825677000 696902000
Total Capitalization 2147396000 852513000 728014000
Total Equity Gross Minority Interest 2147396000 825677000 696902000
Minority Interest - - -
Stockholders Equity 2147396000 825677000 696902000
Other Equity Interest - - 187500000
Treasury Stock - - -
Retained Earnings 141822000 61126000 107600000
Additional Paid In Capital 377909000 - 169567000
Capital Stock 1627361000 764400000 232200000
Common Stock 1627361000 764400000 232200000

Income statement interpretation for Debock Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 982609000 1464096000 973668000
Operating Revenue 982609000 1464096000 973668000
Cost Of Revenue 865689000 1261432000 851949000
Gross Profit 116920000 202664000 121719000
Ebitda 122752000 186253000 106555000
Ebit 117945000 180656000 100367000
Operating Income 75982000 180624000 104650000
Net Income 80696000 128659000 67261000
Net Income From Continuing Operation Net Minority Interest 80696000 128659000 67261000
Net Income From Continuing And Discontinued Operation 80696000 128659000 67261000
Net Income Common Stockholders 80696000 128659000 67261000
Net Income Including Noncontrolling Interests 80695000 128659000 67261000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 80695000 128659000 67261000
Normalized Income 51568914 128659000 70803423
Normalized Ebitda 80701000 186253000 111273000
Total Unusual Items 42051000 - -4718000
Total Unusual Items Excluding Goodwill 42051000 - -4718000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 4807000 5597000 6188000
Reconciled Cost Of Revenue 865689000 1261432000 851949000
Total Expenses 906627000 1283472000 869018000
Operating Expense 40938000 22040000 17069000
Other Operating Expenses 25717000 6300000 2231000
Depreciation And Amortization In Income Statement 4807000 5597000 6188000
Amortization - - -
Depreciation Income Statement 4807000 5597000 6188000
Selling General And Administration 5583000 3483000 2604000
Selling And Marketing Expense 1062000 128000 108000
General And Administrative Expense 4521000 3355000 2496000
Rent And Landing Fees - - -
Tax Provision 35805000 44870000 22321000
Pretax Income 116500000 173529000 89582000
Other Non Operating Income Expenses - - -
Special Income Charges 42051000 - -4718000
Other Special Charges -42060000 - -
Write Off 9000 - 4718000
Net Non Operating Interest Income Expense -1531000 -7167000 -10353000
Total Other Finance Cost 86000 40000 3000
Interest Expense Non Operating 1445000 7127000 10785000
Interest Income Non Operating - - 435000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps - 1.68 2.81
Basic Eps - 1.68 2.81
Diluted Ni Avail To Com Stockholders 80696000 128659000 67261000
Net Income From Continuing Operations 116500000 173529000 89582000
Minority Interests - - -

Cash flow analysis for Debock Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -1066555000 19266000 47054000
Changes In Cash 626000 -22922000 26355000
Taxes Refund Paid -250000 - -
Change In Working Capital -1186866000 -165822000 -58730000
Change In Other Current Liabilities -1507000 8528000 -53343000
Change In Other Current Assets -8455000 -12565000 4062000
Change In Payable 61177000 -281000 -19614000
Change In Inventory 44036000 90550000 -76014000
Change In Receivables -1288910000 -253137000 98149000
Other Non Cash Items 440000 5963000 10014000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 4807000 5597000 6188000
Amortization Cash Flow - - -
Depreciation 4807000 5597000 6188000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -45711000 -17536000 -375272000
Net Other Investing Changes - -3207000 -373273000
Interest Received Cfi - - 435000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -45711000 -17536000 -2434000
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1112892000 -24652000 354573000
Net Other Financing Charges 1000 1000 1337000
Interest Paid Cff -440000 -5963000 -10449000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 1240870000 - 375000000
Common Stock Payments - - -
Common Stock Issuance 1240870000 - 375000000
Repurchase Of Capital Stock - - -
Repayment Of Debt -127539000 -18690000 -
Issuance Of Debt - - -
Issuance Of Capital Stock 1240870000 - 375000000
Net Issuance Payments Of Debt -127539000 -18690000 -11315000
Net Short Term Debt Issuance -100703000 -14414000 -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -26836000 -4276000 -11315000
Long Term Debt Payments -26836000 -4276000 -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DIL.NS (Debock Industries Limited)

Above is the summary for fundamental analysis of Debock Industries Limited , whose ticker name is DIL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Debock Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 0.00, DIL.NS has a net profit margin of 0.08, the acid test ratio for DIL.NS is 3.37, DIL.NS has an inventory turnover of 77.49, and DIL.NS has debt-to-equity ratio of 0.00.

The DIL.NS whose company name is Debock Industries Limited has made profit/loss of 116920000 with total revenue of 982609000, DIL.NS has assets worth of 2371991000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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