De Neers Tools Key Ratios

NSE: DENEERS

₹168.30

up-down-arrow ₹-3.35 (-1.95%)

As on 16-Oct-2026IST

Market cap

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₹217 Cr

Revenue (TTM)

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₹178 Cr

P/E Ratio

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8.6

P/B Ratio

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1.4

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 -- -- 9.21 18.52 --
EBIT -- -- 22.18 43.50 --
Net Profit -- -- 16.67 43.67 --
EPS -- -- 16.67 29.69 --
Book Value -- -- 32.75 65.47 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 17.36--21.3717.35--
Net Margin info 10.95--14.1910.84--
Return on equity info 30.09--34.6025.89--
Return on Capital info 19.63--25.8020.13--
Return on Assets info 10.04--13.789.76--
Debt to Equity (x) info ----0.770.81--
ROCE

25.80

Higher than Peers by 12.74

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
25.80
20.13
--
--
--
Peer Median
13.06
20.75
14.49
24.77
4.99
ROE

34.60

Higher than Peers by 23.29

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
34.60
25.89
--
--
--
Peer Median
11.31
17.48
15.67
18.55
0.69
ROA

13.78

Higher than Peers by 8.93

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
13.78
9.76
--
--
--
Peer Median
4.85
8.72
5.93
10.43
-1.23
EBIT Margin

21.37

Higher than Peers by 4.43

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
21.37
17.35
--
--
--
Peer Median
16.93
12.26
11.61
4.90
11.51
Net Margin

14.19

Higher than Peers by 5.52

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
14.19
10.84
--
--
--
Peer Median
8.67
9.14
7.92
11.41
2.55
Cash Profit Margin

14.63

Higher than Peers by 14.63

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
14.63
11.42
--
--
--
Peer Median
0.00
0.00
--
--
--
Revenue Growth

23.03

Lower than Peers by 6.04

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
23.03
--
--
--
--
Peer Median
29.08
15.37
2.93
2.86
23.24
EBIT Growth

51.48

Lower than Peers by 51.05

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
51.48
--
--
--
--
Peer Median
102.53
68.68
27.18
-8.61
134.24
Net Profit Growth

60.49

Lower than Peers by 29.99

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
60.49
--
--
--
--
Peer Median
90.48
53.11
26.11
25.91
143.87
EPS Growth

60.00

Lower than Peers by 30.48

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
60.00
--
--
--
--
Peer Median
90.48
125.52
214.29
200.00
510.29
Book Value Growth

40.14

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
40.14
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.77

Higher than Peers by 0.46

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
0.77
0.81
--
--
--
Peer Median
0.31
0.16
0.30
0.02
0.12
Short term debt to equity ratio

0.39

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
0.39
0.45
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.60

Higher than Peers by 0.39

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
2.60
2.39
--
--
--
Peer Median
2.21
1.74
1.68
1.63
1.71
Quick Ratio

0.82

Lower than Peers by 1.22

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
0.82
0.77
--
--
--
Peer Median
2.04
1.53
1.11
1.02
0.99
Interest Coverage

7.59

Higher than Peers by 1.91

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
7.59
6.69
--
--
--
Peer Median
5.68
6.24
5.79
13.45
0.89

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.00

Lower than Peers by 34.42

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
29.00
24.24
--
--
--
Peer Median
63.42
56.59
20.39
15.89
26.35
Asset Turnover

0.97

Lower than Peers by 0.47

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
0.97
0.90
--
--
--
Peer Median
1.44
1.30
1.24
1.13
1.20
Receivable days

88.88

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
88.88
88.48
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

252.84

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
252.84
270.30
--
--
--
Peer Median
--
--
--
--
--
Payable days

73.83

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
73.83
85.39
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

267.89

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
267.89
273.39
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

4.92

Lower than Peers by 22.11

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
4.92
15.01
--
--
--
Peer Median
27.03
17.22
29.09
10.61
8.29
Price / Book Value

1.46

Lower than Peers by 0.53

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
1.46
3.89
--
--
--
Peer Median
1.98
2.10
5.23
2.59
1.79
Dividend Yield

--

--

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

5.30

Lower than Peers by 6.21

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
5.30
11.41
--
--
--
Peer Median
11.51
10.93
23.58
17.53
15.81
Market Cap

124

Lower than Peers by 97

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
De Neers Tools
124
237
--
--
--
Peer Median
221
270
864
767
239
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