Dee Development Engineers Ltd, 544198, DEEDEV Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,264.73
52.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,545.52
N/A
1.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.66
-
19.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.28
-
10.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.32
-
47.31

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

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 104.30 167.48 -37.72% 149.06 145.77 2.26% 144.00 130.00 10.77% 201.21 141.37 42.33%
Expenses 109.43 147.84 -25.98% 131.34 131.57 -0.17% 128.61 118.49 8.54% 176.48 126.88 39.09%
EBITDA -5.13 19.64 - 17.72 14.19 24.88% 15.40 11.51 33.80% 24.73 14.49 70.67%
EBIDTM -4.92% 11.73% 11.89% 9.74% 10.69% 8.85% 12.29% 10.25%
Other Income 4.83 4.17 15.83% 6.71 8.60 -21.98% 3.89 2.92 33.22% 5.32 9.10 -41.54%
Interest 8.88 8.44 5.21% 6.01 8.33 -27.85% 9.65 7.49 28.84% 8.24 5.56 48.20%
Depreciation 8.50 8.24 3.16% 8.91 7.08 25.85% 9.02 6.56 37.50% 10.59 7.19 47.29%
PBT -17.69 7.13 - 9.51 7.38 28.86% 0.61 0.39 56.41% 11.21 10.84 3.41%
Tax -4.15 1.17 - 2.44 0.44 454.55% 0.18 1.68 -89.29% 3.00 3.22 -6.83%
PAT -13.53 5.96 - 7.08 6.94 2.02% 0.43 -1.30 - 8.21 7.62 7.74%
PATM -12.97% 3.56% 4.75% 4.76% 0.30% -1.00% 4.08% 5.39%
EPS -1.96 0.86 - 1.02 1.00 2.00% 0.06 -0.19 - 1.19 1.10 8.18%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 162.00 209.62 -22.72% 194.02 178.60 8.63% 184.97 157.34 17.56% 243.21 164.60 47.76%
Expenses 156.34 179.69 -12.99% 164.22 154.66 6.18% 160.18 143.26 11.81% 208.64 141.76 47.18%
EBITDA 5.67 29.93 -81.06% 29.80 23.94 24.48% 24.79 14.07 76.19% 34.56 22.84 51.31%
EBIDTM 3.50% 14.28% 15.36% 13.40% 13.40% 8.95% 14.21% 13.88%
Other Income -0.89 2.62 - 15.98 7.57 111.10% 3.20 2.12 50.94% 5.78 10.50 -44.95%
Interest 9.90 9.89 0.10% 7.12 10.05 -29.15% 11.08 7.99 38.67% 12.09 9.15 32.13%
Depreciation 12.35 11.90 3.78% 12.52 10.62 17.89% 12.52 10.77 16.25% 11.78 9.07 29.88%
PBT -17.48 10.76 - 26.14 10.84 141.14% 4.39 -2.57 - 16.48 15.12 8.99%
Tax -4.15 1.73 - 3.87 0.96 303.12% 1.21 2.01 -39.80% 4.61 3.07 50.16%
PAT -13.33 9.03 - 22.27 9.88 125.40% 3.19 -4.58 - 11.87 12.05 -1.49%
PATM -8.23% 4.31% 11.48% 5.53% 1.72% -2.91% 4.88% 7.32%
EPS -1.93 1.70 - 3.22 1.86 73.12% 0.46 -0.17 - 2.24 2.27 -1.32%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 598.57 644.46 502.70 370.33 649.50 644.40 487.54 375.73 345.92 224.85 193.04 Net Sales Growth 2.39% 28.20% 35.74% -42.98% 0.79% 32.17% 29.76% 8.62% 53.84% 16.48% Cost Of Goods Sold 262.25 255.35 185.61 161.63 350.47 361.67 246.03 187.48 175.73 121.67 111.53 Gross Profit 336.32 389.12 317.08 208.70 299.03 282.73 241.51 188.25 170.19 103.18 81.51 GP Margin 56.19% 60.38% 63.08% 56.36% 46.04% 43.87% 49.54% 50.10% 49.20% 45.89% 42.22% Total Expenditure 545.86 568.09 447.04 328.67 553.66 522.28 401.40 291.34 267.51 197.90 160.46 Power & Fuel Cost - 16.16 12.49 9.44 8.81 10.53 5.35 4.91 4.11 2.37 1.59 % Of Sales - 2.51% 2.48% 2.55% 1.36% 1.63% 1.10% 1.31% 1.19% 1.05% 0.82% Employee Cost - 100.40 81.66 57.55 36.71 34.96 30.00 24.24 17.35 12.23 10.67 % Of Sales - 15.58% 16.24% 15.54% 5.65% 5.43% 6.15% 6.45% 5.02% 5.44% 5.53% Manufacturing Exp. - 142.16 113.16 70.41 76.99 70.19 62.61 28.66 24.57 11.77 24.97 % Of Sales - 22.06% 22.51% 19.01% 11.85% 10.89% 12.84% 7.63% 7.10% 5.23% 12.94% General & Admin Exp. - 27.63 25.87 15.97 14.09 8.70 8.72 7.34 7.62 33.75 8.13 % Of Sales - 4.29% 5.15% 4.31% 2.17% 1.35% 1.79% 1.95% 2.20% 15.01% 4.21% Selling & Distn. Exp. - 17.54 19.43 8.78 48.79 17.81 20.58 8.57 4.82 0.45 1.35 % Of Sales - 2.72% 3.87% 2.37% 7.51% 2.76% 4.22% 2.28% 1.39% 0.20% 0.70% Miscellaneous Exp. - 8.86 8.82 4.89 17.81 18.41 28.11 30.15 33.32 0.69 1.35 % Of Sales - 1.37% 1.75% 1.32% 2.74% 2.86% 5.77% 8.02% 9.63% 0.31% 1.15% EBITDA 52.72 76.37 55.66 41.66 95.84 122.12 86.14 84.39 78.41 26.95 32.58 EBITDA Margin 8.81% 11.85% 11.07% 11.25% 14.76% 18.95% 17.67% 22.46% 22.67% 11.99% 16.88% Other Income 20.75 21.01 22.80 17.68 8.06 7.17 3.27 3.31 1.19 1.07 0.40 Interest 32.78 40.22 28.69 21.67 43.43 47.77 36.46 33.05 25.68 17.79 11.86 Depreciation 37.02 31.06 24.22 22.15 18.51 16.08 14.18 8.82 7.88 6.40 4.50 PBT 3.64 26.10 25.55 15.51 41.97 65.44 38.77 45.83 46.04 3.83 16.63 Tax 1.47 6.29 6.96 3.20 15.95 21.91 14.73 10.08 13.88 -0.33 0.86 Tax Rate 40.38% 24.10% 27.24% 20.63% 38.00% 33.48% 43.46% 21.99% 30.15% -8.62% 5.17% PAT 2.19 19.82 18.59 12.31 26.02 43.52 19.16 35.76 32.16 4.15 15.77 PAT before Minority Interest 2.19 19.82 18.59 12.31 26.02 43.52 19.16 35.76 32.16 4.15 15.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.37% 3.08% 3.70% 3.32% 4.01% 6.75% 3.93% 9.52% 9.30% 1.85% 8.17% PAT Growth -88.61% 6.62% 51.02% -52.69% -40.21% 127.14% -46.42% 11.19% 674.94% -73.68% EPS 0.32 2.87 2.69 1.78 3.77 6.30 2.77 5.18 4.65 0.60 2.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14
Net Sales 784.20 788.76 595.50 460.92 673.40 669.03 497.48 Net Sales Growth 10.43% 32.45% 29.20% -31.55% 0.65% 34.48% Cost Of Goods Sold 284.30 273.99 190.22 171.82 367.24 376.05 250.86 Gross Profit 499.90 514.77 405.27 289.09 306.17 292.98 246.62 GP Margin 63.75% 65.26% 68.06% 62.72% 45.47% 43.79% 49.57% Total Expenditure 689.38 679.58 521.87 393.55 580.79 544.83 427.03 Power & Fuel Cost - 20.43 15.73 11.66 8.84 10.55 5.36 % Of Sales - 2.59% 2.64% 2.53% 1.31% 1.58% 1.08% Employee Cost - 138.07 110.95 79.30 41.39 39.60 26.77 % Of Sales - 17.50% 18.63% 17.20% 6.15% 5.92% 5.38% Manufacturing Exp. - 176.88 144.94 96.58 49.88 41.97 65.24 % Of Sales - 22.43% 24.34% 20.95% 7.41% 6.27% 13.11% General & Admin Exp. - 33.90 29.95 18.03 15.18 9.69 13.17 % Of Sales - 4.30% 5.03% 3.91% 2.25% 1.45% 2.65% Selling & Distn. Exp. - 19.77 20.21 9.05 48.83 16.00 21.73 % Of Sales - 2.51% 3.39% 1.96% 7.25% 2.39% 4.37% Miscellaneous Exp. - 16.53 9.87 7.10 49.46 50.97 43.89 % Of Sales - 2.10% 1.66% 1.54% 7.34% 7.62% 8.82% EBITDA 94.82 109.18 73.63 67.37 92.61 124.20 70.45 EBITDA Margin 12.09% 13.84% 12.36% 14.62% 13.75% 18.56% 14.16% Other Income 24.07 18.09 18.82 9.92 8.18 6.90 3.23 Interest 40.19 46.69 34.35 28.09 46.52 50.35 29.49 Depreciation 49.17 45.07 37.73 35.90 19.57 8.51 14.82 PBT 29.53 35.51 20.37 13.29 34.70 72.24 29.37 Tax 5.54 9.31 7.40 5.10 15.12 25.92 14.69 Tax Rate 18.76% 26.22% 36.33% 38.37% 43.57% 35.88% 42.89% PAT 24.00 26.21 12.97 8.20 21.00 45.27 19.42 PAT before Minority Interest 24.00 26.21 12.97 8.20 19.58 46.32 19.56 Minority Interest 0.00 0.00 0.00 0.00 1.42 -1.05 -0.14 PAT Margin 3.06% 3.32% 2.18% 1.78% 3.12% 6.77% 3.90% PAT Growth -9.02% 102.08% 58.17% -60.95% -53.61% 133.11% EPS 3.47 3.79 1.88 1.19 3.04 6.55 2.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 495.69 474.26 456.33 184.90 165.74 129.99 106.99 53.08 37.40 Share Capital 53.04 10.61 10.61 17.25 17.25 17.25 17.25 11.00 11.00 Total Reserves 439.99 463.65 445.72 167.65 148.49 112.74 89.74 42.08 26.40 Non-Current Liabilities 91.76 49.86 38.99 91.78 91.04 51.05 144.97 128.76 95.07 Secured Loans 55.83 22.40 16.49 63.05 64.92 36.21 140.20 110.51 78.51 Unsecured Loans 0.00 0.00 0.00 0.28 4.64 0.03 2.57 15.73 12.89 Long Term Provisions 0.00 0.00 0.00 0.38 0.33 0.21 0.00 0.00 0.00 Current Liabilities 559.69 383.47 294.98 371.21 276.23 205.49 68.13 39.22 30.02 Trade Payables 203.89 112.58 83.96 70.42 45.06 78.56 51.16 28.78 21.14 Other Current Liabilities 67.77 29.06 22.50 118.42 57.95 45.93 15.95 8.29 7.52 Short Term Borrowings 282.30 236.61 186.61 178.15 170.40 79.49 0.00 0.00 0.00 Short Term Provisions 5.74 5.21 1.90 4.23 2.83 1.51 1.02 2.14 1.36 Total Liabilities 1,147.14 907.59 790.30 647.89 533.01 386.53 320.09 221.06 162.49 Net Block 291.45 247.50 211.38 229.49 193.29 140.78 138.42 116.58 72.19 Gross Block 458.45 383.92 326.66 271.78 227.62 166.62 156.45 128.29 79.40 Accumulated Depreciation 167.00 136.42 115.28 42.29 34.33 25.84 18.03 11.71 7.21 Non Current Assets 544.18 432.88 380.40 260.17 234.26 171.80 141.08 119.25 74.85 Capital Work in Progress 63.74 2.59 4.26 9.99 13.65 9.04 0.00 0.00 0.00 Non Current Investment 68.38 68.20 68.20 8.55 2.66 10.45 2.66 2.66 2.66 Long Term Loans & Adv. 97.64 93.34 76.49 11.68 23.36 11.52 0.00 0.00 0.00 Other Non Current Assets 22.97 21.25 20.06 0.46 1.30 0.00 0.00 0.00 0.00 Current Assets 602.96 474.71 409.90 387.72 298.75 214.73 177.63 101.78 87.59 Current Investments 0.00 0.00 0.00 0.00 7.79 0.00 0.00 0.00 0.00 Inventories 340.79 248.99 210.81 144.81 132.41 87.57 82.89 38.46 36.10 Sundry Debtors 152.82 136.80 127.67 173.72 108.51 101.93 64.73 51.66 42.48 Cash & Bank 32.31 31.23 0.18 26.81 26.31 13.58 9.85 3.47 3.21 Other Current Assets 77.04 10.20 7.92 22.93 23.72 11.64 20.16 8.19 5.80 Short Term Loans & Adv. 61.34 47.49 63.31 19.45 13.89 5.42 18.49 7.44 5.32 Net Current Assets 43.27 91.23 114.92 16.51 22.53 9.24 109.50 62.56 57.57 Total Assets 1,147.14 907.59 790.30 647.89 533.01 386.53 320.09 221.07 162.49

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 451.12 423.64 411.98 Share Capital 53.04 10.61 10.61 Total Reserves 395.42 413.04 401.37 Non-Current Liabilities 122.19 89.38 69.78 Secured Loans 75.01 54.46 46.82 Unsecured Loans 9.60 7.36 0.00 Long Term Provisions 0.12 0.15 0.14 Current Liabilities 634.23 450.04 361.16 Trade Payables 225.39 132.08 103.63 Other Current Liabilities 85.31 46.20 47.04 Short Term Borrowings 317.12 266.31 208.14 Short Term Provisions 6.41 5.44 2.35 Total Liabilities 1,207.54 963.06 842.92 Net Block 414.44 380.53 354.30 Gross Block 655.99 579.62 519.37 Accumulated Depreciation 241.55 199.09 165.07 Non Current Assets 499.92 401.07 373.28 Capital Work in Progress 65.70 3.49 4.26 Non Current Investment 0.01 0.01 0.01 Long Term Loans & Adv. 15.95 10.36 5.94 Other Non Current Assets 3.82 6.68 8.76 Current Assets 707.62 561.99 469.64 Current Investments 0.00 0.00 0.00 Inventories 400.04 289.18 242.03 Sundry Debtors 194.15 172.78 153.43 Cash & Bank 35.18 32.79 25.27 Other Current Assets 78.25 14.58 8.38 Short Term Loans & Adv. 61.65 52.66 40.52 Net Current Assets 73.39 111.96 108.48 Total Assets 1,207.54 963.06 842.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 84.03 20.55 55.60 52.07 -6.96 62.01 PBT 26.10 25.55 15.51 33.89 45.83 46.04 Adjustment 50.25 28.94 33.05 43.52 37.85 30.52 Changes in Working Capital 15.88 -28.96 12.23 -18.02 -81.13 -5.32 Cash after chg. in Working capital 92.23 25.53 60.79 59.39 2.55 71.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.20 -4.98 -5.19 -7.31 -9.51 -9.24 Other Direct Exp. Paid 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 Cash From Investing Activity -140.49 -52.27 -82.06 -35.49 -89.09 -29.23 Net Fixed Assets -135.68 -55.59 -49.15 -40.50 -65.61 Net Investments -0.18 0.00 -59.65 1.90 0.00 Others -4.63 3.32 26.74 3.11 -23.48 Cash from Financing Activity 56.46 31.97 22.90 -17.39 97.53 -33.92 Net Cash Inflow / Outflow 0.01 0.25 -3.55 -0.81 1.47 -1.14 Opening Cash & Equivalents 0.43 0.18 3.73 1.61 0.14 1.28 Closing Cash & Equivalent 0.43 0.43 0.18 0.80 1.61 0.14

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 102.92 13.94 67.15 PBT 35.51 20.37 13.29 Adjustment 78.93 55.32 57.25 Changes in Working Capital -2.02 -55.84 2.97 Cash after chg. in Working capital 112.42 19.84 73.51 Interest Paid 0.00 0.00 0.00 Tax Paid -9.50 -5.91 -6.36 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -145.42 -51.97 -22.15 Net Fixed Assets -135.68 -55.59 Net Investments -0.18 0.00 Others -9.56 3.62 Cash from Financing Activity 43.20 39.51 -49.72 Net Cash Inflow / Outflow 0.71 1.48 -4.71 Opening Cash & Equivalents 1.82 0.34 5.05 Closing Cash & Equivalent 2.53 1.82 0.34

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 92.96 89.42 86.04 162.41 144.99 112.48 90.33 48.22 33.96 ROA 1.93% 2.19% 1.58% 3.24% 7.78% 9.10% 1.53% 8.22% 4.65% ROE 4.10% 3.99% 2.59% 11.33% 25.25% 28.83% 5.45% 34.88% 20.24% ROCE 8.30% 7.69% 5.59% 15.89% 22.91% 28.08% 10.11% 18.50% 15.92% Fixed Asset Turnover 1.54 1.41 1.17 2.00 2.00 2.26 1.66 1.93 2.08 Receivable days 81.52 96.01 151.95 102.89 97.42 83.35 89.67 85.73 94.06 Inventory Days 166.01 166.93 185.77 101.06 101.84 85.25 93.49 67.89 79.92 Payable days 140.10 142.22 168.83 50.28 84.91 104.27 81.81 57.64 59.72 Cash Conversion Cycle 107.44 120.72 168.88 153.67 114.35 64.34 101.36 95.97 114.26 Total Debt/Equity 0.73 0.57 0.46 1.48 1.57 1.02 1.35 2.38 2.45 Interest Cover 1.65 1.89 1.72 1.93 2.39 2.79 1.22 2.40 2.67

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 84.55 79.87 77.67 ROA 2.41% 1.44% 0.98% ROE 6.01% 3.10% 1.89% ROCE 9.87% 7.43% 5.88% Fixed Asset Turnover 1.28 1.08 0.91 Receivable days 84.48 99.97 139.33 Inventory Days 158.68 162.80 168.79 Payable days 161.50 182.04 192.37 Cash Conversion Cycle 81.67 80.73 115.75 Total Debt/Equity 0.98 0.83 0.69 Interest Cover 1.76 1.59 1.47

Top Investors:

kotak tax saver scheme

lic mf multi cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

tata infrastructure fund

llp

Annual Reports:

News Update:

Dee Development Engineers bags LoI worth Rs 27 crore
21st Feb 2025, 13:01 PM

The LoI is for manufacturing and supply of fittings for thermal power plant
Read More
DEE Development commissions 2nd phase of manufacturing plant in Gujarat
21st Jan 2025, 14:57 PM

This facility shall primarily cater to the jobs of oil and gas piping sector
Read More
Dee Development bags order worth $16.5 million
11th Dec 2024, 16:45 PM

The company has received order for supply of prefabricated pipe spools
Read More

Dee Development Engineers Ltd

Engineering - Industrial Equipments

BSE: 544198 | NSE: DEEDEV

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated 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 /

Top Investors:

Annual Reports:

News Update:

Dee Development Engineers Ltd

Engineering - Industrial Equipments

BSE: 544198 | NSE: DEEDEV

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated 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 /

Top Investors:

Annual Reports:

News Update: