Market cap
₹193 Cr
Revenue (TTM)
₹145 Cr
P/E Ratio
7.6
P/B Ratio
3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 14.33 | -- | 17.39 | -- | -- |
| Net Margin
| 9.05 | -- | 10.85 | -- | -- |
| Return on equity
| 43.68 | -- | 25.89 | -- | -- |
| Return on Capital
| 16.95 | -- | 20.13 | -- | -- |
| Return on Assets
| 8.07 | -- | 9.76 | -- | -- |
| Debt to Equity (x)
| -- | -- | 0.81 | -- | -- |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|