DEBOCK INDUSTRIES LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales - 4.05 10.17 16.07 17.59 20.20 18.67 30.78 97.37 146.41 137.79 290.88 210.31
Expenses 0.02 3.76 9.34 14.44 15.17 18.52 17.04 26.55 86.77 127.91 122.96 255.57 187.67
Operating Profit -0.02 0.29 0.83 1.63 2.42 1.68 1.63 4.23 10.60 18.50 14.83 35.31 22.64
Other Income 0.10 0.04 0.10 0.08 0.03 0.22 0.03 - 0.04 0.01 5.13 - -
Depreciation - 0.20 0.50 0.22 0.27 0.41 0.44 0.55 0.62 0.56 0.57 0.57 0.57
Interest 0.04 0.10 0.41 0.76 0.73 1.20 0.92 0.92 1.06 0.60 0.48 0.48 0.48
Profit before tax 0.04 0.03 0.02 0.73 1.45 0.29 0.30 2.76 8.96 17.35 18.91 34.26 21.59
Tax 0.01 0.01 0.03 0.22 0.45 0.73 -0.56 0.65 2.23 4.49 4.92 26% 26%
Net profit 0.02 0.02 -0.02 0.51 1.00 -0.45 0.87 2.12 6.73 12.87 13.98 25.35 15.97
EPS 20.00 0.17 -0.07 1.82 0.58 -0.19 0.37 0.91 1.01 1.18 1.28 2.32 1.46
Price to earning -30.26 5.86 4.30 70.31 12.75 8.48 23.96 8.48
Price - - - - - 5.82 2.18 3.90 71.26 15.03 10.85 55.61 12.39

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 7.16% 8.16% 10.14% 13.76% 8.32% 8.73% 13.74% 10.89% 12.64% 10.76%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 46.37% 52.78% 98.67% 50.36% 98.67% 46.37%
OPM 11.57% 11.72% 11.69% 12.14% 10.76% 12.14% 10.76%
Price to Earning 20.34 20.34 20.34 23.96 8.48 23.96 8.48
DEBOCK INDUSTRIES LTD [Link]

Narration Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23
Sales 9.37 17.56 17.76 24.97 37.07 36.78 45.25 47.17 17.22 28.15
Expenses 8.21 16.44 17.01 22.38 30.82 29.67 34.48 32.70 31.06 24.72
Operating Profit 1.16 1.12 0.75 2.59 6.25 7.11 10.77 14.47 -13.84 3.43
Other Income - - - 0.02 0.03 - - - - 5.13
Depreciation 0.14 0.11 0.11 0.20 0.20 0.13 0.17 0.13 0.13 0.14
Interest 0.23 - - 0.20 0.20 0.16 0.14 0.15 0.15 0.04
Profit before tax 0.79 1.01 0.64 2.21 5.88 6.82 10.46 14.19 -14.12 8.38
Tax 0.14 0.22 0.13 0.56 1.45 1.69 2.67 3.58 -3.45 2.12
Net profit 0.65 0.78 0.51 1.65 4.43 5.14 7.79 10.61 -10.67 6.25

OPM 12% 6% 4% 10% 17% 19% 24% 31% -80% 12%

DEBOCK INDUSTRIES LTD [Link]

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 0.01 0.40 1.00 1.00 6.00 8.22 8.22 8.22 23.22 76.44
Reserves 0.41 0.05 0.09 0.63 12.56 14.33 15.19 17.24 27.72 6.13
Borrowings 3.21 7.63 13.91 20.02 13.81 12.20 12.52 21.24 14.63 12.75
Other Liabilities 0.55 2.75 5.96 7.76 10.11 11.92 29.23 7.64 25.61 12.27
Total 4.18 10.83 20.96 29.41 42.48 46.67 65.16 54.34 91.18 107.59

Net Block 1.18 4.28 4.92 4.74 7.64 7.60 10.89 10.35 12.33 12.52
Capital Work in Progress 2.44 2.17 3.65 4.29 2.36 2.53 2.53 2.56 0.20 1.21
Investments - - - - 3.75 3.75 - - - -
Other Assets 0.56 4.38 12.39 20.38 28.73 32.79 51.74 41.43 78.65 93.86
Total 4.18 10.83 20.96 29.41 42.48 46.67 65.16 54.34 91.18 107.59

Working Capital 0.01 1.63 6.43 12.62 18.62 20.87 22.51 33.79 53.04 81.59
Debtors - 1.24 4.98 12.52 20.15 23.93 41.20 20.70 9.42 36.35
Inventory - 2.11 4.72 7.00 7.46 8.14 8.28 6.97 14.58 5.52

Debtor Days - 111.75 178.73 284.37 418.12 432.40 805.46 245.47 35.31 90.62
Inventory Turnover - 1.92 2.15 2.30 2.36 2.48 2.25 4.42 6.68 26.52

Return on Equity 5% 4% -2% 31% 5% -2% 4% 8% 13% 16%

Return on Capital Emp 2% 4% 8% 8% 4% 3% 9% 18% 22%
DEBOCK INDUSTRIES LTD [Link]

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity - - - -5.65 -10.76 -0.68 1.17 0.61 4.71 0.81
Cash from Investing Activity - - - -0.66 -4.99 -0.54 0.02 -0.04 -37.53 -2.07
Cash from Financing Activity - - - 5.37 16.01 1.01 -0.94 -0.92 35.46 -1.02
Net Cash Flow - - - -0.94 0.26 -0.21 0.24 -0.36 2.64 -2.29
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COMPANY NAME DEBOCK INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 10.92
Face Value 10.00
Current Price 10.85
Market Capitalization 118.49

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 4.05 10.17 16.07
Raw Material Cost 4.75 11.06 16.02
Change in Inventory 1.63 2.61 2.28
Power and Fuel 0.03 0.06 0.07
Other Mfr. Exp 0.01 0.09 0.14 0.13
Employee Cost 0.01 0.22 0.27 0.34
Selling and admin 0.01 0.28 0.38 0.16
Other Expenses -0.01 0.02 0.04
Other Income 0.10 0.04 0.10 0.08
Depreciation 0.20 0.50 0.22
Interest 0.04 0.10 0.41 0.76
Profit before tax 0.04 0.03 0.02 0.73
Tax 0.01 0.01 0.03 0.22
Net profit 0.02 0.02 -0.02 0.51
Dividend Amount

Quarters
Report Date Mar-21 Jun-21 Sep-21 Dec-21
Sales 9.37 17.56 17.76 24.97
Expenses 8.21 16.44 17.01 22.38
Other Income 0.02
Depreciation 0.14 0.11 0.11 0.20
Interest 0.23 0.20
Profit before tax 0.79 1.01 0.64 2.21
Tax 0.14 0.22 0.13 0.56
Net profit 0.65 0.78 0.51 1.65
Operating Profit 1.16 1.12 0.75 2.59

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 0.01 0.40 1.00 1.00
Reserves 0.41 0.05 0.09 0.63
Borrowings 3.21 7.63 13.91 20.02
Other Liabilities 0.55 2.75 5.96 7.76
Total 4.18 10.83 20.96 29.41
Net Block 1.18 4.28 4.92 4.74
Capital Work in Progress 2.44 2.17 3.65 4.29
Investments
Other Assets 0.56 4.38 12.39 20.38
Total 4.18 10.83 20.96 29.41
Receivables 1.24 4.98 12.52
Inventory 2.11 4.72 7.00
Cash & Bank 0.09 0.30 1.04 0.10
No. of Equity Shares 10,000.00 396,000.00 1,000,000.00 1,000,000.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -5.65
Cash from Investing Activity -0.66
Cash from Financing Activity 5.37
Net Cash Flow -0.94

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 0.00 0.12 0.28 0.28
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

17.59 20.20 18.67 30.78 97.37 146.41
14.88 18.09 16.37 24.69 92.79 117.09
0.46 0.14 -1.30 7.60 -9.06
0.06 0.05 0.04 0.08 0.07
0.02 0.09 0.04 0.02 0.06
0.32 0.60 0.41 0.30 0.60 0.67
0.32 0.14 0.32 0.15 0.38
0.03 -0.45 0.01 0.47 1.09
0.03 0.22 0.03 0.04 0.01
0.27 0.41 0.44 0.55 0.62 0.56
0.73 1.20 0.92 0.92 1.06 0.60
1.45 0.29 0.30 2.76 8.96 17.35
0.45 0.73 -0.56 0.65 2.23 4.49
1.00 -0.45 0.87 2.12 6.73 12.87

Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23

37.07 36.78 45.25 47.17 17.22 28.15
30.82 29.67 34.48 32.70 31.06 24.72
0.03 5.13
0.20 0.13 0.17 0.13 0.13 0.14
0.20 0.16 0.14 0.15 0.15 0.04
5.88 6.82 10.46 14.19 -14.12 8.38
1.45 1.69 2.67 3.58 -3.45 2.12
 4.43 5.14 7.79 10.61 -10.67 6.25
6.25 7.11 10.77 14.47 -13.84 3.43

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

6.00 8.22 8.22 8.22 23.22 76.44
12.56 14.33 15.19 17.24 27.72 6.13
13.81 12.20 12.52 21.24 14.63 12.75
10.11 11.92 29.23 7.64 25.61 12.27
42.48 46.67 65.16 54.34 91.18 107.59
7.64 7.60 10.89 10.35 12.33 12.52
2.36 2.53 2.53 2.56 0.20 1.21
3.75 3.75
28.73 32.79 51.74 41.43 78.65 93.86
42.48 46.67 65.16 54.34 91.18 107.59
20.15 23.93 41.20 20.70 9.42 36.35
7.46 8.14 8.28 6.97 14.58 5.52
0.36 0.15 0.40 0.04 2.67 0.46
6,000,000.00 8,220,000.00 8,220,000.00 8,220,000.00 23,220,000.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

-10.76 -0.68 1.17 0.61 4.71 0.81
-4.99 -0.54 0.02 -0.04 -37.53 -2.07
16.01 1.01 -0.94 -0.92 35.46 -1.02
0.26 -0.21 0.24 -0.36 2.64 -2.29

5.82 2.18 3.90 71.26 15.03

1.72 2.34 2.34 2.34 6.64 10.92