Debock Sales and Marketing Live BSE/NSE | Debock Sales and Marketing Fundamenta data | Debock Sales and Marketing Balance sheet | Debock Sales and Marketing Quarterly Results | Debock Sales and Marketing Profit & Loss | Debock Sales and Marketing Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.40
14.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.52
N/A
0.35

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 18.67 20.20 17.59 16.07 10.17 4.05 0.00 0.00 Net Sales Growth - -7.57% 14.84% 9.46% 58.01% 151.11% 0 0 Cost Of Goods Sold - 16.23 17.42 14.42 13.74 8.45 3.12 0.00 0.00 Gross Profit - 2.44 2.79 3.17 2.33 1.72 0.93 0.00 0.00 GP Margin - 13.07% 13.81% 18.02% 14.50% 16.91% 22.96% 0 0 Total Expenditure - 17.04 18.52 15.17 14.35 9.20 3.72 0.03 0.01 Power & Fuel Cost - 0.04 0.05 0.06 0.07 0.09 0.06 0.00 0.00 % Of Sales - 0.21% 0.25% 0.34% 0.44% 0.88% 1.48% 0 0 Employee Cost - 0.29 0.39 0.32 0.34 0.27 0.22 0.01 0.00 % Of Sales - 1.55% 1.93% 1.82% 2.12% 2.65% 5.43% 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.04 0.02 0.06 0.00 0.01 % Of Sales - 0% 0% 0% 0.25% 0.20% 1.48% 0 0 General & Admin Exp. - 0.41 0.63 0.34 0.13 0.29 0.17 0.02 0.00 % Of Sales - 2.20% 3.12% 1.93% 0.81% 2.85% 4.20% 0 0 Selling & Distn. Exp. - 0.00 0.03 0.02 0.03 0.05 0.09 0.00 0.00 % Of Sales - 0% 0.15% 0.11% 0.19% 0.49% 2.22% 0 0 Miscellaneous Exp. - 0.07 0.01 0.00 0.00 0.02 0.00 0.00 0.00 % Of Sales - 0.37% 0.05% 0% 0% 0.20% 0% 0 0 EBITDA - 1.63 1.68 2.42 1.72 0.97 0.33 -0.03 -0.01 EBITDA Margin - 8.73% 8.32% 13.76% 10.70% 9.54% 8.15% 0 0 Other Income - 0.03 0.22 0.03 0.08 0.10 0.04 0.10 0.03 Interest - 0.92 1.20 0.74 0.85 0.55 0.14 0.04 0.00 Depreciation - 0.44 0.41 0.27 0.22 0.50 0.20 0.00 0.00 PBT - 0.30 0.28 1.45 0.73 0.02 0.04 0.03 0.02 Tax - -0.57 0.73 0.45 0.22 0.04 0.01 0.01 0.00 Tax Rate - -190.00% 260.71% 31.03% 30.14% 200.00% 25.00% 33.33% 0.00% PAT - 0.87 -0.45 1.00 0.51 -0.02 0.02 0.02 0.02 PAT before Minority Interest - 0.87 -0.45 1.00 0.51 -0.02 0.02 0.02 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.66% -2.23% 5.69% 3.17% -0.20% 0.49% 0 0 PAT Growth - 293.33% -145.00% 96.08% 2650.0% -200% 0% 0% Unadjusted EPS - 1.06 -0.55 1.22 0.62 -0.02 0.02 0.02 0.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

18.67

20.20

17.59

16.07

10.17

4.05

0.00

Net Sales Growth

-7.57%

14.84%

9.46%

58.01%

151.11%

Cost Of Goods Sold

16.23

17.42

14.42

13.74

8.45

3.12

0.00

Gross Profit

2.44

2.79

3.17

2.33

1.72

0.93

0.00

GP Margin

13.07%

13.81%

18.02%

14.50%

16.91%

22.96%

Total Expenditure

17.04

18.52

15.17

14.35

9.20

3.72

0.03

0.01

Power & Fuel Cost

0.04

0.05

0.06

0.07

0.09

0.06

0.00

% Of Sales

0.21%

0.25%

0.34%

0.44%

0.88%

1.48%

Employee Cost

0.29

0.39

0.32

0.34

0.27

0.22

0.01

0.00

% Of Sales

1.55%

1.93%

1.82%

2.12%

2.65%

5.43%

Manufacturing Exp.

0.00

0.04

0.02

0.06

0.00

0.01

% Of Sales

0.25%

0.20%

1.48%

General & Admin Exp.

0.41

0.63

0.34

0.13

0.29

0.17

0.02

0.00

% Of Sales

2.20%

3.12%

1.93%

0.81%

2.85%

4.20%

Selling & Distn. Exp.

0.00

0.03

0.02

0.03

0.05

0.09

0.00

% Of Sales

0.15%

0.11%

0.19%

0.49%

2.22%

Miscellaneous Exp.

0.07

0.01

0.00

0.02

0.00

% Of Sales

0.37%

0.05%

0.20%

EBITDA

1.63

1.68

2.42

1.72

0.97

0.33

-0.03

-0.01

EBITDA Margin

8.73%

8.32%

13.76%

10.70%

9.54%

8.15%

Other Income

0.03

0.22

0.03

0.08

0.10

0.04

0.10

0.03

Interest

0.92

1.20

0.74

0.85

0.55

0.14

0.04

0.00

Depreciation

0.44

0.41

0.27

0.22

0.50

0.20

0.00

PBT

0.30

0.28

1.45

0.73

0.02

0.04

0.03

0.02

Tax

-0.57

0.73

0.45

0.22

0.04

0.01

0.00

Tax Rate

-190.00%

260.71%

31.03%

30.14%

200.00%

25.00%

33.33%

0.00%

PAT

0.87

-0.45

1.00

0.51

-0.02

0.02

PAT before Minority Interest

0.87

-0.45

1.00

0.51

-0.02

0.02

Minority Interest

0.00

PAT Margin

4.66%

-2.23%

5.69%

3.17%

-0.20%

0.49%

PAT Growth

293.33%

-145.00%

96.08%

2650.0%

-200%

Unadjusted EPS

1.06

-0.55

1.22

0.62

-0.02

0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 23.41 22.55 18.56 1.63 1.09 0.44 0.42 0.40 Share Capital 8.22 8.22 6.00 1.00 1.00 0.40 0.01 0.01 Total Reserves 15.19 14.33 12.56 0.63 0.09 0.05 0.02 0.00 Non-Current Liabilities 4.33 4.99 6.56 19.96 4.79 0.85 0.00 0.00 Secured Loans 4.05 4.07 6.49 9.58 4.83 0.86 0.00 0.00 Unsecured Loans 0.19 0.19 0.00 10.42 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 37.42 19.14 17.36 7.78 15.05 9.53 3.76 0.01 Trade Payables 26.87 10.11 9.75 7.56 4.55 2.70 0.54 0.00 Other Current Liabilities 1.80 0.65 -0.05 0.01 2.28 0.19 0.00 0.00 Short Term Borrowings 8.27 7.94 7.32 0.02 8.15 6.61 3.21 0.01 Short Term Provisions 0.48 0.44 0.34 0.20 0.07 0.02 0.01 0.00 Total Liabilities 65.16 46.68 42.48 29.37 20.93 10.82 4.18 0.41 Net Block 7.14 7.60 7.64 4.74 4.92 4.28 1.18 0.39 Gross Block 9.09 9.15 8.77 5.66 5.62 4.48 1.18 0.39 Accumulated Depreciation 1.95 1.55 1.13 0.92 0.70 0.20 0.00 0.00 Non Current Assets 15.04 14.06 13.89 9.16 8.72 6.59 3.73 0.39 Capital Work in Progress 2.53 2.53 2.36 4.29 3.65 2.17 2.44 0.00 Non Current Investment 3.75 3.75 3.75 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.62 0.18 0.13 0.13 0.02 0.02 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.13 0.11 0.11 0.00 Current Assets 50.11 32.61 28.59 20.21 12.21 4.23 0.45 0.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.28 8.14 7.46 7.00 4.72 2.11 0.00 0.00 Sundry Debtors 41.20 23.93 20.15 12.52 4.98 1.24 0.00 0.00 Cash & Bank 0.40 0.15 0.36 0.10 1.04 0.32 0.09 0.02 Other Current Assets 0.24 0.00 0.00 0.00 1.47 0.57 0.36 0.00 Short Term Loans & Adv. 0.24 0.39 0.61 0.58 1.42 0.56 0.34 0.00 Net Current Assets 12.69 13.47 11.23 12.43 -2.84 -5.30 -3.31 0.01 Total Assets 65.15 46.67 42.48 29.37 20.93 10.82 4.18 0.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

23.41

22.55

18.56

1.63

1.09

0.44

0.42

0.40

Share Capital

8.22

6.00

1.00

0.40

0.01

Total Reserves

15.19

14.33

12.56

0.63

0.09

0.05

0.02

0.00

Non-Current Liabilities

4.33

4.99

6.56

19.96

4.79

0.85

0.00

Secured Loans

4.05

4.07

6.49

9.58

4.83

0.86

0.00

Unsecured Loans

0.19

0.00

10.42

0.00

Long Term Provisions

0.00

Current Liabilities

37.42

19.14

17.36

7.78

15.05

9.53

3.76

0.01

Trade Payables

26.87

10.11

9.75

7.56

4.55

2.70

0.54

0.00

Other Current Liabilities

1.80

0.65

-0.05

0.01

2.28

0.19

0.00

Short Term Borrowings

8.27

7.94

7.32

0.02

8.15

6.61

3.21

0.01

Short Term Provisions

0.48

0.44

0.34

0.20

0.07

0.02

0.01

0.00

Total Liabilities

65.16

46.68

42.48

29.37

20.93

10.82

4.18

0.41

Net Block

7.14

7.60

7.64

4.74

4.92

4.28

1.18

0.39

Gross Block

9.09

9.15

8.77

5.66

5.62

4.48

1.18

0.39

Accumulated Depreciation

1.95

1.55

1.13

0.92

0.70

0.20

0.00

Non Current Assets

15.04

14.06

13.89

9.16

8.72

6.59

3.73

0.39

Capital Work in Progress

2.53

2.36

4.29

3.65

2.17

2.44

0.00

Non Current Investment

3.75

0.00

Long Term Loans & Adv.

1.62

0.18

0.13

0.02

0.00

Other Non Current Assets

0.00

0.13

0.11

0.00

Current Assets

50.11

32.61

28.59

20.21

12.21

4.23

0.45

0.02

Current Investments

0.00

Inventories

8.28

8.14

7.46

7.00

4.72

2.11

0.00

Sundry Debtors

41.20

23.93

20.15

12.52

4.98

1.24

0.00

Cash & Bank

0.40

0.15

0.36

0.10

1.04

0.32

0.09

0.02

Other Current Assets

0.24

0.00

1.47

0.57

0.36

0.00

Short Term Loans & Adv.

0.24

0.39

0.61

0.58

1.42

0.56

0.34

0.00

Net Current Assets

12.69

13.47

11.23

12.43

-2.84

-5.30

-3.31

0.01

Total Assets

65.15

46.67

42.48

29.37

20.93

10.82

4.18

0.41

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.17 -0.68 -10.76 -5.65 -0.98 3.05 3.44 -0.37 PBT 0.30 0.28 1.45 0.73 0.02 0.04 0.03 0.02 Adjustment 1.36 1.61 0.27 0.97 0.85 0.30 0.01 0.00 Changes in Working Capital -0.42 -2.50 -12.14 -7.28 -1.79 2.74 3.41 -0.39 Cash after chg. in Working capital 1.24 -0.61 -10.42 -5.59 -0.92 3.07 3.45 -0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.07 -0.34 -0.06 -0.06 -0.02 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 -0.54 -4.99 -0.66 -2.63 -3.06 -3.32 0.00 Net Fixed Assets 0.06 -0.55 -1.18 -0.68 -2.62 -3.03 -3.23 Net Investments 0.00 0.00 -3.75 0.00 0.00 0.00 0.00 Others -0.04 0.01 -0.06 0.02 -0.01 -0.03 -0.09 Cash from Financing Activity -0.94 1.01 16.01 5.37 4.35 0.22 -0.06 0.39 Net Cash Inflow / Outflow 0.24 -0.21 0.26 -0.94 0.74 0.21 0.07 0.02 Opening Cash & Equivalents 0.15 0.36 0.10 1.04 0.30 0.09 0.02 0.00 Closing Cash & Equivalent 0.40 0.15 0.36 0.10 1.04 0.30 0.09 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

1.17

-0.68

-10.76

-5.65

-0.98

3.05

3.44

-0.37

PBT

0.30

0.28

1.45

0.73

0.02

0.04

0.03

0.02

Adjustment

1.36

1.61

0.27

0.97

0.85

0.30

0.01

0.00

Changes in Working Capital

-0.42

-2.50

-12.14

-7.28

-1.79

2.74

3.41

-0.39

Cash after chg. in Working capital

1.24

-0.61

-10.42

-5.59

-0.92

3.07

3.45

-0.37

Interest Paid

0.00

Tax Paid

-0.08

-0.07

-0.34

-0.06

-0.02

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.02

-0.54

-4.99

-0.66

-2.63

-3.06

-3.32

0.00

Net Fixed Assets

0.06

-0.55

-1.18

-0.68

-2.62

-3.03

-3.23

Net Investments

0.00

-3.75

0.00

Others

-0.04

0.01

-0.06

0.02

-0.01

-0.03

-0.09

Cash from Financing Activity

-0.94

1.01

16.01

5.37

4.35

0.22

-0.06

0.39

Net Cash Inflow / Outflow

0.24

-0.21

0.26

-0.94

0.74

0.21

0.07

0.02

Opening Cash & Equivalents

0.15

0.36

0.10

1.04

0.30

0.09

0.02

0.00

Closing Cash & Equivalent

0.40

0.15

0.36

0.10

1.04

0.30

0.09

0.02

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 28.48 27.43 30.93 16.30 10.86 11.21 33.60 10.50 ROA 1.55% -1.01% 2.78% 2.04% -0.14% 0.33% 1.01% 4.84% ROE 3.77% -2.19% 9.90% 37.86% -2.91% 10.30% 104.76% 187.62% ROCE 3.45% 4.42% 8.08% 8.63% 4.93% 3.00% 3.44% 4.93% Fixed Asset Turnover 2.05 2.25 2.44 2.85 2.01 1.43 0.00 0.00 Receivable days 636.73 398.28 339.00 198.67 111.49 111.26 0.00 0.00 Inventory Days 160.48 140.93 150.09 133.14 122.59 189.90 0.00 0.00 Payable days 390.95 189.97 203.06 132.09 110.04 109.60 0.00 0.00 Cash Conversion Cycle 406.27 349.23 286.03 199.72 124.04 191.56 0.00 0.00 Total Debt/Equity 0.53 0.54 0.74 12.28 12.80 17.18 95.48 0.71 Interest Cover 1.33 1.24 2.97 1.86 1.03 1.26 1.93 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

28.48

27.43

30.93

16.30

10.86

11.21

33.60

10.50

ROA

1.55%

-1.01%

2.78%

2.04%

-0.14%

0.33%

1.01%

4.84%

ROE

3.77%

-2.19%

9.90%

37.86%

-2.91%

10.30%

104.76%

187.62%

ROCE

3.45%

4.42%

8.08%

8.63%

4.93%

3.00%

3.44%

4.93%

Fixed Asset Turnover

2.05

2.25

2.44

2.85

2.01

1.43

0.00

Receivable days

636.73

398.28

339.00

198.67

111.49

111.26

0.00

Inventory Days

160.48

140.93

150.09

133.14

122.59

189.90

0.00

Payable days

390.95

189.97

203.06

132.09

110.04

109.60

0.00

Cash Conversion Cycle

406.27

349.23

286.03

199.72

124.04

191.56

0.00

Total Debt/Equity

0.53

0.54

0.74

12.28

12.80

17.18

95.48

0.71

Interest Cover

1.33

1.24

2.97

1.86

1.03

1.26

1.93

0.00

Debock Sales and Marketing Ltd.

Engineering

BSE: Not Listed | NSE: DSML

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Debock Sales and Marketing Ltd.

Engineering

BSE: Not Listed | NSE: DSML

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update