Market cap
₹217 Cr
Revenue (TTM)
₹178 Cr
P/E Ratio
8.6
P/B Ratio
1.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 17.36 | -- | 21.37 | 17.35 | -- |
| Net Margin
| 10.95 | -- | 14.19 | 10.84 | -- |
| Return on equity
| 30.09 | -- | 34.60 | 25.89 | -- |
| Return on Capital
| 19.63 | -- | 25.80 | 20.13 | -- |
| Return on Assets
| 10.04 | -- | 13.78 | 9.76 | -- |
| Debt to Equity (x)
| -- | -- | 0.77 | 0.81 | -- |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|