Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Deem Roll-Tech Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: DEEM

Watchlist

NSE BSE

106.25

05-Jul-2024

Open
High
Low
Previous Close

106.00
107.50
104.00
103.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

42000
44.28
210.00
82.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.87
10.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.26
N/A
1.12

Chart

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

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

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 100.83 103.37 91.70 Net Sales Growth - -2.46% 12.73% Cost Of Goods Sold - 55.49 60.50 53.24 Gross Profit - 45.34 42.87 38.46 GP Margin - 44.97% 41.47% 41.94% Total Expenditure - 87.15 91.24 82.18 Power & Fuel Cost - 11.02 10.20 9.63 % Of Sales - 10.93% 9.87% 10.50% Employee Cost - 9.44 8.14 8.75 % Of Sales - 9.36% 7.87% 9.54% Manufacturing Exp. - 2.75 5.07 3.25 % Of Sales - 2.73% 4.90% 3.54% General & Admin Exp. - 7.64 6.53 1.84 % Of Sales - 7.58% 6.32% 2.01% Selling & Distn. Exp. - 0.82 0.79 4.50 % Of Sales - 0.81% 0.76% 4.91% Miscellaneous Exp. - 0.00 0.00 0.96 % Of Sales - 0% 0% 1.05% EBITDA - 13.68 12.13 9.52 EBITDA Margin - 13.57% 11.73% 10.38% Other Income - 0.60 1.15 0.42 Interest - 2.63 1.98 2.21 Depreciation - 1.77 1.71 1.72 PBT - 9.88 9.58 6.01 Tax - 2.07 2.50 1.91 Tax Rate - 20.95% 26.10% 31.78% PAT - 7.81 7.08 4.10 PAT before Minority Interest - 7.81 7.08 4.10 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.75% 6.85% 4.47% PAT Growth - 10.31% 72.68% EPS - 9.41 8.53 4.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 84.26 49.22 37.66 Share Capital 8.34 1.38 1.38 Total Reserves 75.92 47.84 36.27 Non-Current Liabilities 6.16 5.10 10.81 Secured Loans 1.85 1.54 2.61 Unsecured Loans 0.45 0.45 0.67 Long Term Provisions 0.86 0.53 0.45 Current Liabilities 43.66 39.27 34.17 Trade Payables 15.70 12.79 14.37 Other Current Liabilities 7.09 5.80 6.38 Short Term Borrowings 18.53 17.43 11.62 Short Term Provisions 2.34 3.25 1.80 Total Liabilities 134.08 93.59 82.64 Net Block 34.02 33.08 33.15 Gross Block 55.62 52.91 51.45 Accumulated Depreciation 21.60 19.83 18.30 Non Current Assets 36.31 36.52 33.89 Capital Work in Progress 0.58 0.68 0.74 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.72 2.76 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 97.77 57.08 48.74 Current Investments 0.00 0.00 1.00 Inventories 38.45 26.39 20.16 Sundry Debtors 23.55 19.27 15.75 Cash & Bank 24.08 3.63 3.83 Other Current Assets 11.69 0.00 0.79 Short Term Loans & Adv. 11.69 7.80 7.22 Net Current Assets 54.11 17.81 14.57 Total Assets 134.08 93.60 82.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -3.62 -2.30 6.06 PBT 9.88 9.58 6.01 Adjustment 4.29 3.25 3.76 Changes in Working Capital -16.34 -14.03 -3.71 Cash after chg. in Working capital -2.17 -1.20 6.06 Interest Paid 0.00 0.00 0.00 Tax Paid -1.45 -1.10 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.51 -0.49 -2.05 Net Fixed Assets -2.61 -1.40 Net Investments 0.00 1.00 Others 0.10 -0.09 Cash from Financing Activity 26.59 2.59 -2.79 Net Cash Inflow / Outflow 20.46 -0.20 1.21 Opening Cash & Equivalents 3.63 3.83 2.62 Closing Cash & Equivalent 24.08 3.63 3.83

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 88.48 66.34 46.53 ROA 6.86% 8.03% 5.07% ROE 13.89% 21.49% 16.32% ROCE 16.06% 22.45% 19.42% Fixed Asset Turnover 1.86 1.98 1.79 Receivable days 77.50 61.82 56.52 Inventory Days 117.35 82.18 88.81 Payable days 93.69 81.90 100.69 Cash Conversion Cycle 101.16 62.10 44.64 Total Debt/Equity 0.30 0.54 0.60 Interest Cover 4.76 5.83 3.71

Top Investors:

alka pragnesh doshi

chanakya opportunities fund i

sunil kumar maheshwari

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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