Financials data is unavailable for this security.
View more
Year on year Debock Industries Ltd 's revenues fell -32.89%from 1.46bn to 982.61m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -37.28% reduction in net income from 128.66m to 80.70m.
| Gross margin | 11.91% |
|---|---|
| Net profit margin | 8.21% |
| Operating margin | 11.78% |
| Return on assets | 4.68% |
|---|---|
| Return on equity | 5.43% |
| Return on investment | 5.37% |
More ▼
Cash flow in INRView more
In 2024, Debock Industries Ltd increased its cash reserves by 16.38%, or 626.00k. Cash Flow from Financing totalled 1.11bn or 113.26% of revenues. In addition the company used 1.07bn for operations while cash used for investing totalled 45.71m.
| Cash flow per share | 0.862 |
|---|---|
| Price/Cash flow per share | 10.81 |
| Book value per share | 13.20 |
|---|---|
| Tangible book value per share | 13.20 |
More ▼
Balance sheet in INRView more
| Current ratio | 3.42 |
|---|---|
| Quick ratio | 3.37 |
| Total debt/total equity | 0.0018 |
|---|---|
| Total debt/total capital | 0.0018 |
More ▼
Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items dropped -58.31%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -65.04 |
