Debock Industries Limited (DIL) - Net Assets
Based on the latest financial reports, Debock Industries Limited (DIL) has net assets worth Rs-2.46 Billion INR (≈ $-26.64 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs1.98 Billion ≈ $21.45 Million USD) and total liabilities (Rs4.45 Billion ≈ $48.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Debock Industries Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs-2.46 Billion |
| % of Total Assets | -124.2% |
| Annual Growth Rate | 67.52% |
| 5-Year Change | 657.03% |
| 10-Year Change | 17724.07% |
| Growth Volatility | 286.22 |
Debock Industries Limited - Net Assets Trend (2013–2025)
This chart illustrates how Debock Industries Limited's net assets have evolved over time, based on quarterly financial data. Also explore Debock Industries Limited balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Debock Industries Limited (2013–2025)
The table below shows the annual net assets of Debock Industries Limited from 2013 to 2025. For live valuation and market cap data, see DIL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.94 Billion ≈ $20.94 Million |
-9.84% |
| 2024-03-31 | Rs2.15 Billion ≈ $23.22 Million |
+160.08% |
| 2023-03-31 | Rs825.68 Million ≈ $8.93 Million |
+18.48% |
| 2022-03-31 | Rs696.90 Million ≈ $7.54 Million |
+172.50% |
| 2021-03-31 | Rs255.74 Million ≈ $2.77 Million |
+9.24% |
| 2020-03-31 | Rs234.11 Million ≈ $2.53 Million |
+3.84% |
| 2019-03-31 | Rs225.45 Million ≈ $2.44 Million |
+21.50% |
| 2018-03-31 | Rs185.55 Million ≈ $2.01 Million |
+1062.02% |
| 2017-03-31 | Rs15.97 Million ≈ $172.69K |
+47.01% |
| 2016-03-31 | Rs10.86 Million ≈ $117.47K |
+144.58% |
| 2015-03-31 | Rs4.44 Million ≈ $48.03K |
+5.84% |
| 2014-03-31 | Rs4.20 Million ≈ $45.38K |
+5.83% |
| 2013-03-31 | Rs3.96 Million ≈ $42.88K |
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Equity Component Analysis
This analysis shows how different components contribute to Debock Industries Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs1.63 Billion | 84.06% |
| Other Components | Rs308.69 Million | 15.94% |
| Total Equity | Rs1.94 Billion | 100.00% |
Debock Industries Limited Competitors by Market Cap
The table below lists competitors of Debock Industries Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oakridge International Ltd
AU:OAK
|
$1.80 Million |
|
Pantheon Resources
LSE:PANR
|
$1.80 Million |
|
Sungmoon Electronics Co Ltd
KO:014915
|
$1.80 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
$1.80 Million |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
$1.79 Million |
|
Foresight Enterprise VCT PLC
LSE:FTF
|
$1.79 Million |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
$1.79 Million |
|
Majedie Investments
LSE:MAJE
|
$1.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Debock Industries Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,147,396,000 to 1,936,051,000, a change of -211,345,000 (-9.8%).
- Net loss of 211,347,000 reduced equity.
- Other comprehensive income decreased equity by 304,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-211.35 Million | -10.92% |
| Other Comprehensive Income | Rs-304.00K | -0.02% |
| Other Changes | Rs306.00K | +0.02% |
| Total Change | Rs- | -9.84% |
Book Value vs Market Value Analysis
This analysis compares Debock Industries Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.09x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.36x to 0.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | Rs0.23 | Rs1.02 | x |
| 2014-03-31 | Rs0.25 | Rs1.02 | x |
| 2015-03-31 | Rs0.26 | Rs1.02 | x |
| 2016-03-31 | Rs0.64 | Rs1.02 | x |
| 2017-03-31 | Rs0.94 | Rs1.02 | x |
| 2018-03-31 | Rs15.42 | Rs1.02 | x |
| 2019-03-31 | Rs13.35 | Rs1.02 | x |
| 2020-03-31 | Rs13.81 | Rs1.02 | x |
| 2021-03-31 | Rs15.08 | Rs1.02 | x |
| 2022-03-31 | Rs14.55 | Rs1.02 | x |
| 2023-03-31 | Rs11.16 | Rs1.02 | x |
| 2024-03-31 | Rs19.89 | Rs1.02 | x |
| 2025-03-31 | Rs11.79 | Rs1.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Debock Industries Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -731.00%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.14x
- Recent ROE (-10.92%) is below the historical average (6.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 4.97% | 59.70% | 0.08x | 1.03x | Rs-199.50K |
| 2014 | 5.51% | 32.26% | 0.02x | 9.96x | Rs-188.60K |
| 2015 | 5.54% | 0.61% | 0.37x | 24.39x | Rs-198.10K |
| 2016 | -2.05% | -0.22% | 0.49x | 19.30x | Rs-1.31 Million |
| 2017 | 31.97% | 3.18% | 0.53x | 18.83x | Rs3.51 Million |
| 2018 | 5.38% | 5.68% | 0.41x | 2.29x | Rs-8.57 Million |
| 2019 | -2.00% | -2.23% | 0.43x | 2.07x | Rs-27.05 Million |
| 2020 | 3.70% | 4.64% | 0.29x | 2.78x | Rs-14.75 Million |
| 2021 | 8.29% | 6.89% | 0.57x | 2.13x | Rs-4.38 Million |
| 2022 | 9.65% | 6.91% | 1.07x | 1.31x | Rs-2.43 Million |
| 2023 | 15.58% | 8.79% | 1.36x | 1.30x | Rs46.09 Million |
| 2024 | 3.76% | 8.21% | 0.41x | 1.10x | Rs-134.04 Million |
| 2025 | -10.92% | -731.00% | 0.01x | 1.14x | Rs-404.95 Million |
Industry Comparison
This section compares Debock Industries Limited's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $7,541,206,840
- Average return on equity (ROE) among peers: 5.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Debock Industries Limited (DIL) | Rs-2.46 Billion | 4.97% | N/A | $1.80 Million |
| Eimco Elecon (India) Limited (EIMCOELECO) | $2.22 Billion | 7.68% | 0.15x | $98.16 Million |
| Escorts Kubota Limited (ESCORTS) | $31.23 Billion | 15.12% | 0.61x | $3.86 Billion |
| HMT Limited (HMT) | $12.26 Billion | -40.17% | 2.31x | $789.12 Million |
| Mahindra EPC Irrigation Limited (MAHEPC) | $1.40 Billion | 3.53% | 0.40x | $35.63 Million |
| Olectra Greentech Limited (OLECTRA) | $761.67 Million | 2.79% | 1.07x | $1.11 Billion |
| TIL Limited (TIL) | $3.28 Billion | 18.35% | 1.85x | $142.01 Million |
| V.S.T Tillers Tractors Limited (VSTTILLERS) | $1.64 Billion | 28.16% | 0.51x | $487.50 Million |
About Debock Industries Limited
Debock Industries Limited manufactures and sells agricultural equipment in India. The company offers equipment and spares for farmers, including tractor trolleys, agricultural threshers, mold board ploughs, mounted disc ploughs, tillers, tanker, combine machines, seed drill machines, mounted disc harrows, tractor cultivators, chaff cutters; and medium duty cultivators, mounted type disc cultivato… Read more