De Neers Tools Financials

NSE: DENEERS

₹169.90

₹-0.10 (-0.06%)

As on 03-Sep-2026 15:31IST

Market cap

₹192 Cr

Revenue (TTM)

₹145 Cr

P/E Ratio

7.6

P/B Ratio

1.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	144.70	--	--	--	--	--
Total Income	145.30	--	--	--	--	--
Total Expenditure	118.76	--	--	--	--	--
EBITDA	25.94	--	--	--	--	--
Depreciation	0.77	--	--	--	--	--
EBIT	25.17	--	--	--	--	--
Interest	3.85	--	--	--	--	--
Other Income	0.60	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.91	--	--	--	--	--
Provision for Tax	6.15	--	--	--	--	--
Profit after Tax	15.76	--	--	--	--	--
Minority Interest	0.01	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.77	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	70.87	--	--	--	--	--
Minority Interest	-0.01	--	--	--	--	--
Non-Current Liabilities	24.21	--	--	--	--	--
Current Liabilities	66.35	--	--	--	--	--
Total Liabilities	162.40	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.11	--	--	--	--	--
Current Assets	158.31	--	--	--	--	--
Total Assets	162.40	--	--	--	--	--
Total Debt*	57.10	--	--	--	--	--
Net Current Assets	91.96	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	17.18	--	--	--	--	--
Cash Flow from Investing Activities	-1.33	--	--	--	--	--
Cash from Financing Activities	-15.03	--	--	--	--	--
Net Cash Inflow / Outflow	0.82	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	18.33	--	--	--	--	--
Cash EPS (₹)	19.21	--	--	--	--	--
Adjusted Book Value (₹)	70.73	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	19.97	--	--	--	--	--
Free Cash Flow per Share (₹)	14.23	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	20.13	--	--	--	--	--
ROE (%)	25.89	--	--	--	--	--
ROA (%)	9.76	--	--	--	--	--
EBIT Margin (%)	17.39	--	--	--	--	--
Net Margin (%)	10.85	--	--	--	--	--
Cash Profit Margin (%)	11.42	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	15.01	--	--	--	--	--
Price / Book Value	3.89	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.41	--	--	--	--	--
Close Price (₹)	275.00	--	--	--	--	--
High Price (₹)	349.95	--	--	--	--	--
Low Price (₹)	175.00	--	--	--	--	--
Market Cap (₹ Cr)	236.67	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.81	--	--	--	--	--
Short term debt to equity ratio	0.45	--	--	--	--	--
Current Ratio	2.39	--	--	--	--	--
Quick Ratio	0.77	--	--	--	--	--
Interest Coverage	6.68	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	24.24	--	--	--	--	--
Asset Turnover	0.90	--	--	--	--	--
Receivable days	88.48	--	--	--	--	--
Inventory Days	270.30	--	--	--	--	--
Payable days	85.39	--	--	--	--	--
Cash Conversion Cycle	273.39	--	--	--	--	--