Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

DE Neers Tools Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: Not Listed | NSE: DENEERS

Watchlist

NSE BSE

202.50

05-Jul-2024

Open
High
Low
Previous Close

200.00
203.00
196.20
199.90

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

5400
10.88
261.10
175.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.61
20.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

233.73
N/A
3.89

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 - 109.80 95.05 60.19 Net Sales Growth - 15.52% 57.92% Cost Of Goods Sold - 82.62 73.67 48.18 Gross Profit - 27.18 21.38 12.02 GP Margin - 24.75% 22.49% 19.97% Total Expenditure - 95.09 83.11 53.30 Power & Fuel Cost - 0.16 0.13 0.05 % Of Sales - 0.15% 0.14% 0.08% Employee Cost - 2.95 2.70 1.71 % Of Sales - 2.69% 2.84% 2.84% Manufacturing Exp. - 0.08 0.05 0.03 % Of Sales - 0.07% 0.05% 0.05% General & Admin Exp. - 4.09 3.80 1.87 % Of Sales - 3.72% 4.00% 3.11% Selling & Distn. Exp. - 4.69 2.76 1.37 % Of Sales - 4.27% 2.90% 2.28% Miscellaneous Exp. - 0.51 0.01 0.10 % Of Sales - 0.46% 0.01% 0.17% EBITDA - 14.71 11.94 6.89 EBITDA Margin - 13.40% 12.56% 11.45% Other Income - 1.79 0.05 1.10 Interest - 3.51 1.93 0.73 Depreciation - 0.84 0.78 0.32 PBT - 12.14 9.27 6.94 Tax - 3.48 2.33 2.05 Tax Rate - 28.67% 25.13% 29.54% PAT - 8.66 6.94 4.88 PAT before Minority Interest - 8.66 6.94 4.88 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.89% 7.30% 8.11% PAT Growth - 24.78% 42.21% EPS - 10.07 8.07 5.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 65.18 33.54 23.85 Share Capital 28.61 26.33 17.28 Total Reserves 36.58 7.21 6.57 Non-Current Liabilities 31.63 34.58 24.35 Secured Loans 1.04 1.70 2.30 Unsecured Loans 31.80 32.92 22.06 Long Term Provisions 0.19 0.12 0.04 Current Liabilities 44.85 66.34 51.24 Trade Payables 11.99 37.04 35.55 Other Current Liabilities 3.43 2.37 2.88 Short Term Borrowings 24.84 24.48 10.71 Short Term Provisions 4.58 2.45 2.10 Total Liabilities 141.66 134.46 99.44 Net Block 2.02 2.53 2.03 Gross Block 4.23 3.91 2.84 Accumulated Depreciation 2.21 1.38 0.81 Non Current Assets 2.70 2.97 2.22 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.68 0.43 0.18 Other Non Current Assets 0.00 0.00 0.00 Current Assets 138.96 131.49 97.22 Current Investments 0.00 0.00 0.00 Inventories 85.68 87.73 53.94 Sundry Debtors 37.74 33.60 34.74 Cash & Bank 0.22 0.11 1.27 Other Current Assets 15.32 0.06 0.03 Short Term Loans & Adv. 15.23 9.99 7.25 Net Current Assets 94.11 65.15 45.99 Total Assets 141.66 134.46 99.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -16.63 -25.06 -49.37 PBT 12.14 9.27 6.94 Adjustment 6.18 2.75 2.78 Changes in Working Capital -31.25 -34.96 -58.56 Cash after chg. in Working capital -12.93 -22.95 -48.85 Interest Paid 0.00 0.00 0.00 Tax Paid -3.70 -2.11 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.32 -1.24 -2.36 Net Fixed Assets -0.32 -1.07 Net Investments 0.00 0.00 Others 0.00 -0.17 Cash from Financing Activity 17.06 25.14 53.00 Net Cash Inflow / Outflow 0.11 -1.15 1.27 Opening Cash & Equivalents 0.11 1.27 0.00 Closing Cash & Equivalent 0.22 0.11 1.27

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 52.50 21.38 10.43 ROA 6.27% 5.93% 4.91% ROE 29.49% 68.89% 74.00% ROCE 14.37% 14.49% 12.71% Fixed Asset Turnover 26.97 28.15 21.17 Receivable days 118.57 131.20 210.64 Inventory Days 288.24 272.02 327.12 Payable days 108.33 179.84 269.38 Cash Conversion Cycle 298.49 223.38 268.38 Total Debt/Equity 0.90 1.81 1.53 Interest Cover 4.46 5.79 10.56

Top Investors:

india equity fund 1

sangeeta pareekh

securocrop securities india private limited

unlisted assets private limited

jinendra kumar jain

m/s securocrop business re-engineering private limited

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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