De Neers Tools Key Ratios

NSE: DENEERS

₹170.45

up-down-arrow-4.45 (-2.54%)

As on 31-Aug-2026IST

Market cap

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₹193 Cr

Revenue (TTM)

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₹145 Cr

P/E Ratio

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7.6

P/B Ratio

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3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 31.99 34.03 --
EBIT -- -- 94.61 60.19 --
Net Profit -- -- 103.62 53.39 --
EPS -- -- 103.62 38.46 --
Book Value -- -- 39.02 91.28 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 14.33--17.39----
Net Margin info 9.05--10.85----
Return on equity info 43.68--25.89----
Return on Capital info 16.95--20.13----
Return on Assets info 8.07--9.76----
Debt to Equity (x) info ----0.81----
ROCE

20.13

Lower than Peers by 0.62

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
20.13
--
--
--
--
Peer Median
20.75
14.49
24.77
4.99
4.96
ROE

25.89

Higher than Peers by 8.41

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
25.89
--
--
--
--
Peer Median
17.48
15.67
18.55
0.69
--
ROA

9.76

Higher than Peers by 1.04

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
9.76
--
--
--
--
Peer Median
8.72
5.93
10.43
-1.23
-3.20
EBIT Margin

17.39

Higher than Peers by 5.13

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
17.39
--
--
--
--
Peer Median
12.26
11.61
4.90
11.51
5.79
Net Margin

10.85

Higher than Peers by 1.70

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
10.85
--
--
--
--
Peer Median
9.14
7.92
11.41
2.55
0.82
Cash Profit Margin

11.42

Higher than Peers by 11.42

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
11.42
--
--
--
--
Peer Median
0.00
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
--
--
--
--
--
Peer Median
15.37
2.93
2.86
23.24
-2.70
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
--
--
--
--
--
Peer Median
53.11
26.11
25.91
143.87
48.70
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
--
--
--
--
--
Peer Median
125.52
214.29
200.00
510.29
48.69
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
--
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.81

Higher than Peers by 0.64

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
0.81
--
--
--
--
Peer Median
0.16
0.30
0.02
0.12
0.02
Short term debt to equity ratio

0.45

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
0.45
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.39

Higher than Peers by 0.64

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
2.39
--
--
--
--
Peer Median
1.74
1.68
1.63
1.71
1.66
Quick Ratio

0.77

Lower than Peers by 0.76

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
0.77
--
--
--
--
Peer Median
1.53
1.11
1.02
0.99
0.87
Interest Coverage

6.68

Higher than Peers by 0.45

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
6.68
--
--
--
--
Peer Median
6.24
5.79
13.45
0.89
0.48

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.24

Lower than Peers by 32.35

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
24.24
--
--
--
--
Peer Median
56.59
20.39
15.89
26.35
35.95
Asset Turnover

0.90

Lower than Peers by 0.40

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
0.90
--
--
--
--
Peer Median
1.30
1.24
1.13
1.20
0.96
Receivable days

88.48

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
88.48
--
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

270.30

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
270.30
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

85.39

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
85.39
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

273.39

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
273.39
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

15.01

Lower than Peers by 2.22

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
15.01
--
--
--
--
Peer Median
17.22
29.09
10.61
8.29
--
Price / Book Value

3.89

Higher than Peers by 1.79

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
3.89
--
--
--
--
Peer Median
2.10
5.23
2.59
1.79
1.02
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

11.41

Higher than Peers by 0.48

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
11.41
--
--
--
--
Peer Median
10.93
23.58
17.53
15.81
11.04
Market Cap

237

Lower than Peers by 33

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
De Neers Tools
237
--
--
--
--
Peer Median
270
864
767
239
108
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