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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	3.42	3.42	1.97	1.48	1.13
Quick Ratio	3.37	3.37	1.72	0.68	0.85
Cash Ratio	0.02	0.02	0.02	0.15	<0.01
Solvency Ratio	0.38	0.38	0.54	0.34	0.09
Operating Cash Flow Ratio	-4.79	-4.79	0.04	0.26	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.08	0.41	0.04
Net Current Asset Value	₹ 535.94M	₹ 535.94M	₹ 186.00M	₹ 55.50M	₹ -9.98M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.12	0.16	0.39
Debt-to-Equity Ratio	0.00	0.00	0.15	0.21	0.83
Debt-to-Capital Ratio	0.00	0.00	0.13	0.17	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.04	0.14
Financial Leverage Ratio	1.10	1.10	1.30	1.31	2.13
Debt Service Coverage Ratio	59.54	59.54	1.31	0.67	0.20
Interest Coverage Ratio	76.89	76.89	25.17	9.39	4.01
Debt to Market Cap	0.00	0.00	0.11	0.11	3.11
Interest Debt Per Share	0.01	0.01	1.82	8.47	13.07
Net Debt to EBITDA	-0.04	-0.04	0.67	1.13	5.00
Profitability Margins
Gross Profit Margin	11.90%	11.90%	13.84%	12.51%	15.55%
EBIT Margin	12.00%	12.00%	12.34%	10.31%	11.95%
EBITDA Margin	12.40%	12.40%	12.68%	10.88%	13.77%
Operating Profit Margin	11.31%	11.31%	12.25%	10.25%	11.96%
Pretax Profit Margin	11.86%	11.86%	11.85%	9.20%	9.15%
Net Profit Margin	8.21%	8.21%	8.79%	6.91%	6.89%
Continuous Operations Profit Margin	8.21%	8.21%	8.79%	6.91%	6.89%
Net Income Per EBT	69.27%	69.27%	74.14%	75.07%	75.23%
EBT Per EBIT	104.85%	104.85%	96.72%	89.81%	76.54%
Return on Assets (ROA)	3.40%	3.40%	11.96%	7.38%	3.90%
Return on Equity (ROE)	3.76%	3.76%	15.58%	9.65%	8.29%
Return on Capital Employed (ROCE)	5.17%	5.17%	21.01%	13.68%	12.33%
Return on Invested Capital (ROIC)	3.58%	3.58%	13.78%	9.14%	5.80%
Return on Tangible Assets	3.40%	3.40%	11.96%	7.38%	3.90%
Earnings Yield	9.71%	9.71%	11.21%	4.94%	31.06%
Efficiency Ratios
Receivables Turnover	1.36	1.36	4.03	10.33	1.49
Payables Turnover	14.12	14.12	9.41K	2.06K	12.98
Inventory Turnover	77.49	77.49	22.85	5.84	3.73
Fixed Asset Turnover	1.62	1.62	2.51	11.01	3.35
Asset Turnover	0.41	0.41	1.36	1.07	0.57
Working Capital Turnover Ratio	2.61	2.61	9.69	16.16	3.86
Cash Conversion Cycle	248.14	248.14	106.55	97.60	315.30
Days of Sales Outstanding	269.28	269.28	90.61	35.33	245.49
Days of Inventory Outstanding	4.71	4.71	15.97	62.45	97.93
Days of Payables Outstanding	25.85	25.85	0.04	0.18	28.12
Operating Cycle	273.99	273.99	106.59	97.78	343.43
Cash Flow Ratios
Operating Cash Flow Per Share	-9.88	-9.88	0.11	2.54	0.36
Free Cash Flow Per Share	-10.30	-10.30	-0.13	2.41	0.33
CapEx Per Share	0.42	0.42	0.24	0.13	0.03
Free Cash Flow to Operating Cash Flow	1.04	1.04	-1.18	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	-23.33	-23.33	0.46	19.33	13.80
Capital Expenditure Coverage Ratio	-23.33	-23.33	0.46	19.33	13.80
Operating Cash Flow Coverage Ratio	0.00	0.00	0.06	0.32	0.03
Operating Cash Flow to Sales Ratio	-1.09	-1.09	<0.01	0.05	0.02
Free Cash Flow Yield	-133.82%	-133.82%	-0.83%	3.28%	8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	10.30	8.92	20.22	3.22
Price-to-Sales (P/S) Ratio	0.85	0.85	0.78	1.40	0.22
Price-to-Book (P/B) Ratio	0.39	0.39	1.39	1.95	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	-0.75	-0.75	-121.06	30.49	12.15
Price-to-Operating Cash Flow Ratio	-0.78	-0.78	142.36	28.91	11.27
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.18	-0.17	0.11	0.02
Price-to-Fair Value	0.39	0.39	1.39	1.95	0.27
Enterprise Value Multiple	6.79	6.79	6.85	13.97	6.61
Enterprise Value	826.73M	826.73M	1.27B	1.48B	280.24M
EV to EBITDA	6.79	6.79	6.85	13.97	6.61
EV to Sales	0.84	0.84	0.87	1.52	0.91
EV to Free Cash Flow	-0.74	-0.74	-134.11	33.16	49.86
EV to Operating Cash Flow	-0.78	-0.78	157.71	31.45	46.25
Tangible Book Value Per Share	19.89	19.89	11.16	37.65	15.08
Shareholders’ Equity Per Share	19.89	19.89	11.16	37.66	15.08
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.26	0.25	0.23
Revenue Per Share	9.10	9.10	19.78	52.61	18.15
Net Income Per Share	0.75	0.75	1.74	3.63	1.25
Tax Burden	0.69	0.69	0.74	0.75	0.75
Interest Burden	0.99	0.99	0.96	0.89	0.77
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
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	-13.22	-13.22	0.05	0.53	0.22

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