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STOCKS

Debock Industries Limited (IN:DIL)

:DIL

DIL

Debock Industries Limited

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Debock Industries Limited (DIL) Ratios

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Debock Industries Limited Ratios

IN:DIL's free cash flow for Q3 2025 was ₹0.07. For the 2025 fiscal year, IN:DIL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.36. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	3.42	1.97	1.97	1.48
Quick Ratio	0.00	3.37	1.72	1.72	0.68
Cash Ratio	0.00	0.02	0.02	0.02	0.15
Solvency Ratio	-0.02	0.38	0.54	0.54	0.34
Operating Cash Flow Ratio	0.00	-4.79	0.04	0.04	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.08	0.08	0.41
Net Current Asset Value	₹ 2.20B	₹ 535.94M	₹ 186.00M	₹ 186.00M	₹ 55.50M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.12	0.12	0.16
Debt-to-Equity Ratio	0.00	0.00	0.15	0.15	0.21
Debt-to-Capital Ratio	0.00	0.00	0.13	0.13	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.03	0.04
Financial Leverage Ratio	0.00	1.10	1.30	1.30	1.31
Debt Service Coverage Ratio	0.00	59.54	1.31	1.31	0.67
Interest Coverage Ratio	0.00	76.89	25.17	25.17	9.39
Debt to Market Cap	0.00	0.00	0.11	0.11	0.11
Interest Debt Per Share	0.00	0.01	1.82	1.82	8.47
Net Debt to EBITDA	0.00	-0.04	0.67	0.67	1.13
Profitability Margins
Gross Profit Margin	21.90%	11.90%	13.84%	13.84%	12.51%
EBIT Margin	18.32%	12.00%	12.34%	12.34%	10.31%
EBITDA Margin	18.90%	12.40%	12.68%	12.68%	10.88%
Operating Profit Margin	19.96%	11.31%	12.25%	12.25%	10.25%
Pretax Profit Margin	13.64%	11.86%	11.85%	11.85%	9.20%
Net Profit Margin	10.52%	8.21%	8.79%	8.79%	6.91%
Continuous Operations Profit Margin	10.52%	8.21%	8.79%	8.79%	6.91%
Net Income Per EBT	77.14%	69.27%	74.14%	74.14%	75.07%
EBT Per EBIT	68.33%	104.85%	96.72%	96.72%	89.81%
Return on Assets (ROA)	0.00%	3.40%	11.96%	11.96%	7.38%
Return on Equity (ROE)	2.29%	3.76%	15.58%	15.58%	9.65%
Return on Capital Employed (ROCE)	0.00%	5.17%	21.01%	21.01%	13.68%
Return on Invested Capital (ROIC)	0.00%	3.58%	13.78%	13.78%	9.14%
Return on Tangible Assets	0.00%	3.40%	11.96%	11.96%	7.38%
Earnings Yield	14.70%	9.71%	11.21%	11.21%	4.94%
Efficiency Ratios
Receivables Turnover	0.00	1.36	4.03	4.03	10.33
Payables Turnover	0.00	14.12	9.41K	9.41K	2.06K
Inventory Turnover	0.00	77.49	22.85	22.85	5.84
Fixed Asset Turnover	0.00	1.62	2.51	2.51	11.01
Asset Turnover	0.00	0.41	1.36	1.36	1.07
Working Capital Turnover Ratio	1.53	2.61	9.69	9.69	16.16
Cash Conversion Cycle	0.00	248.14	106.55	106.55	97.60
Days of Sales Outstanding	0.00	269.28	90.61	90.61	35.33
Days of Inventory Outstanding	0.00	4.71	15.97	15.97	62.45
Days of Payables Outstanding	0.00	25.85	0.04	0.04	0.18
Operating Cycle	0.00	273.99	106.59	106.59	97.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-9.88	0.11	0.11	2.54
Free Cash Flow Per Share	0.00	-10.30	-0.13	-0.13	2.41
CapEx Per Share	0.00	0.42	0.24	0.24	0.13
Free Cash Flow to Operating Cash Flow	0.00	1.04	-1.18	-1.18	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	-23.33	0.46	0.46	19.33
Capital Expenditure Coverage Ratio	0.00	-23.33	0.46	0.46	19.33
Operating Cash Flow Coverage Ratio	0.00	0.00	0.06	0.06	0.32
Operating Cash Flow to Sales Ratio	0.00	-1.09	<0.01	<0.01	0.05
Free Cash Flow Yield	0.00%	-133.82%	-0.83%	-0.83%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.80	10.30	8.92	8.92	20.22
Price-to-Sales (P/S) Ratio	0.71	0.85	0.78	0.78	1.40
Price-to-Book (P/B) Ratio	0.15	0.39	1.39	1.39	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.75	-121.06	-121.06	30.49
Price-to-Operating Cash Flow Ratio	0.00	-0.78	142.36	142.36	28.91
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.18	-0.17	-0.17	0.11
Price-to-Fair Value	0.15	0.39	1.39	1.39	1.95
Enterprise Value Multiple	3.75	6.79	6.85	6.85	13.97
Enterprise Value	335.24M	826.73M	1.27B	1.27B	1.48B
EV to EBITDA	3.75	6.79	6.85	6.85	13.97
EV to Sales	0.71	0.84	0.87	0.87	1.52
EV to Free Cash Flow	0.00	-0.74	-134.11	-134.11	33.16
EV to Operating Cash Flow	0.00	-0.78	157.71	157.71	31.45
Tangible Book Value Per Share	13.40	19.89	11.16	11.16	37.65
Shareholders’ Equity Per Share	13.40	19.89	11.16	11.16	37.66
Tax and Other Ratios
Effective Tax Rate	0.23	0.31	0.26	0.26	0.25
Revenue Per Share	2.88	9.10	19.78	19.78	52.61
Net Income Per Share	0.30	0.75	1.74	1.74	3.63
Tax Burden	0.77	0.69	0.74	0.74	0.75
Interest Burden	0.74	0.99	0.96	0.96	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-13.22	0.05	0.05	0.53

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