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Debock Industries Limited (IN:DIL)
:DIL
India Market
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 Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:DIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.05 2.05 3.42 1.97 1.48
Quick Ratio
 2.00 2.00 3.37 1.72 0.68
Cash Ratio
 0.02 0.02 0.02 0.02 0.15
Solvency Ratio
 -0.95 -0.75 0.38 0.54 0.34
Operating Cash Flow Ratio
 -0.03 -0.03 -4.79 0.04 0.26
Short-Term Operating Cash Flow Coverage
 -0.23 -0.23 0.00 0.08 0.41
Net Current Asset Value
₹ 289.39M₹ 289.39M₹ 535.94M₹ 186.00M₹ 55.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 0.12 0.16
Debt-to-Equity Ratio
 0.02 0.02 0.00 0.15 0.21
Debt-to-Capital Ratio
 0.02 0.02 0.00 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.04
Financial Leverage Ratio
 1.14 1.14 1.10 1.30 1.31
Debt Service Coverage Ratio
 -6.85 -5.43 59.54 1.32 0.66
Interest Coverage Ratio
 0.00 0.00 76.89 29.89 9.25
Debt to Market Cap
 0.36 0.12 0.00 0.11 0.11
Interest Debt Per Share
 0.24 0.23 0.01 1.80 8.48
Net Debt to EBITDA
 -0.12 -0.16 -0.04 0.67 1.13
Profitability Margins
Gross Profit Margin
26.90%-11.98%11.90%13.02%12.51%
EBIT Margin
99.68%-736.94%11.91%12.34%10.25%
EBITDA Margin
99.21%-725.87%12.40%12.68%10.88%
Operating Profit Margin
30.19%-57.34%11.31%12.25%10.25%
Pretax Profit Margin
100.01%-736.94%11.86%11.85%9.20%
Net Profit Margin
96.74%-731.00%8.21%8.79%6.91%
Continuous Operations Profit Margin
96.74%-731.00%8.21%8.79%6.91%
Net Income Per EBT
96.73%99.19%69.27%74.14%75.07%
EBT Per EBIT
331.26%1285.14%104.85%96.72%89.81%
Return on Assets (ROA)
-11.96%-9.54%3.40%11.96%7.38%
Return on Equity (ROE)
-13.68%-10.92%3.76%15.58%9.65%
Return on Capital Employed (ROCE)
-4.27%-0.86%5.17%21.01%13.68%
Return on Invested Capital (ROIC)
-4.05%-0.83%3.58%13.78%9.14%
Return on Tangible Assets
-11.96%-9.54%3.40%11.96%7.38%
Earnings Yield
-250.38%-63.41%9.71%11.21%4.94%
Efficiency Ratios
Receivables Turnover
 -0.51 0.05 1.35 4.02 10.33
Payables Turnover
 -3.02 0.49 14.12 20.57 2.06K
Inventory Turnover
 -15.70 2.54 77.49 22.85 5.84
Fixed Asset Turnover
 -1.71 0.18 1.62 2.51 11.01
Asset Turnover
 -0.12 0.01 0.41 1.36 1.07
Working Capital Turnover Ratio
 0.00 0.07 2.61 9.69 15.27
Cash Conversion Cycle
 -624.59 6.24K 248.57 89.04 97.60
Days of Sales Outstanding
 -722.29 6.84K 269.71 90.80 35.33
Days of Inventory Outstanding
 -23.26 143.76 4.71 15.97 62.45
Days of Payables Outstanding
 -120.96 747.71 25.85 17.74 0.18
Operating Cycle
 -745.55 6.98K 274.42 106.78 97.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -9.88 0.11 2.54
Free Cash Flow Per Share
 -0.24 -0.23 -10.30 -0.13 2.41
CapEx Per Share
 0.18 0.18 0.42 0.24 0.13
Free Cash Flow to Operating Cash Flow
 4.33 4.33 1.04 -1.18 0.95
Dividend Paid and CapEx Coverage Ratio
 -0.30 -0.30 -23.33 0.46 19.33
Capital Expenditure Coverage Ratio
 -0.30 -0.30 -23.33 0.46 19.33
Operating Cash Flow Coverage Ratio
 -0.23 -0.23 0.00 0.06 0.32
Operating Cash Flow to Sales Ratio
 0.03 -0.31 -1.09 <0.01 0.05
Free Cash Flow Yield
-36.18%-11.48%-133.82%-0.83%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.39 -1.57 10.30 8.92 20.22
Price-to-Sales (P/S) Ratio
 -0.39 11.53 0.85 0.78 1.40
Price-to-Book (P/B) Ratio
 0.05 0.17 0.39 1.39 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.76 -8.71 -0.75 -121.06 30.49
Price-to-Operating Cash Flow Ratio
 -11.98 -37.75 -0.78 142.36 28.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.19 -0.17 0.11
Price-to-Fair Value
 0.05 0.17 0.39 1.39 1.95
Enterprise Value Multiple
 -0.51 -1.75 6.79 6.85 13.97
Enterprise Value
 139.61M 367.11M 826.73M 1.27B 1.48B
EV to EBITDA
 -0.51 -1.75 6.79 6.85 13.97
EV to Sales
 -0.51 12.70 0.84 0.87 1.52
EV to Free Cash Flow
 -3.65 -9.59 -0.74 -134.11 33.16
EV to Operating Cash Flow
 -15.81 -41.58 -0.78 157.71 31.45
Tangible Book Value Per Share
 11.90 11.79 19.89 11.16 37.65
Shareholders’ Equity Per Share
 11.90 11.79 19.89 11.16 37.66
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 0.31 0.26 0.25
Revenue Per Share
 -1.68 0.18 9.10 19.78 52.61
Net Income Per Share
 -1.63 -1.29 0.75 1.74 3.63
Tax Burden
 0.97 0.99 0.69 0.74 0.75
Interest Burden
 1.00 1.00 1.00 0.96 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 -0.03 0.45 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 0.04 -13.22 0.05 0.53
Currency in INR