De Neers Tools Peer Comparison

NSE: DENEERS

₹174.90

₹-1.15 (-0.65%)

As on 28-Aug-2026IST

Market cap

₹198 Cr

Revenue (TTM)

₹145 Cr

P/E Ratio

7.8

P/B Ratio

1.9

Div. Yield

0 %

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	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Market cap (₹ Cr)	198	10,066	2,210	360	325
Revenue (₹ Cr)	145	1,511	147	67	248
Net Profit (₹ Cr)	15.76	196.00	-132.97	14.77	13.77
Net Margin (%)	10.85	12.88	-64.51	18.57	5.24
RoE (%)	25.89	23.67	--	5.66	7.86
Price to Earnings	7.83	51.36	--	29.62	23.58
Price-To-Book	1.93	11.79	-1.07	1.78	1.82

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Operating Revenue	144.70	1,170.30	144.16	199.23	213.57
Total Income	145.30	1,187.10	206.56	215.64	216.02
Total Expenditure	118.76	1,000.50	269.49	171.57	195.27
EBITDA	25.94	169.80	-125.33	27.65	18.30
Depreciation	0.77	46.00	7.46	1.58	6.59
EBIT	25.17	123.80	-132.79	26.07	11.71
Interest	3.85	0.40	69.67	0.53	5.72
Other Income	0.60	16.80	62.40	16.41	2.45
Exceptional Items	--	--	--	-0.02	--
Profit before Tax	21.91	140.20	-140.07	40.21	8.45
Provision for Tax	6.15	37.30	2.99	11.31	2.60
Profit after Tax	15.76	102.90	-143.05	28.91	5.85

Liabilities (₹ Cr)

	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Shareholder's Funds	70.87	747.30	-1,897.90	219.48	156.86
Minority Interest	-0.01	--	--	--	--
Non-Current Liabilities	24.21	288.60	135.80	24.32	10.18
Current Liabilities	66.35	216.90	2,294.70	57.66	111.87
Total Liabilities	162.40	1,256.90	532.62	301.47	278.90

Assets (₹ Cr)

	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Non-Current Assets	3.11	587.60	47.43	208.47	114.86
Current Assets	158.31	665.20	482.21	93.00	164.04
Total Assets	162.40	1,256.90	532.62	301.47	278.90
Total Debt*	57.10	0.00	1,066.03	0.04	56.37
Net Current Assets	91.96	448.30	-1,812.49	35.34	52.18
Contingent Liabilities	--	4.90	417.52	107.23	1.36

Cashflow (₹ Cr)

	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Cash From Operating Activities	17.18	144.80	-46.41	-11.21	22.93
Cash Flow from Investing Activities	-1.33	-3.90	30.00	6.50	-33.43
Cash from Financing Activities	-15.03	-89.20	-7.46	-0.65	6.62
Net Cash Inflow / Outflow	0.82	51.70	-23.86	-5.36	-3.87

Ratios

Profitability Ratios

	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
ROCE (%)	20.13	18.99	0.00	22.65	6.95
ROE (%)	25.89	13.91	0.00	19.40	3.95
ROA (%)	9.76	8.39	-25.06	8.17	2.14
EBIT Margin (%)	18.34	15.94	-43.65	22.12	9.72
Net Margin (%)	10.85	8.67	-69.26	13.41	2.71
Cash Profit Margin (%)	11.42	12.87	-94.06	15.30	5.82

Growth Ratios

	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Revenue Growth (%)	0.00	6.40	-13.35	59.64	-5.31
EBIT Growth (%)	--	2.08	-11.05	42.78	-22.50
Net Profit Growth (%)	0.00	-6.88	-9.98	49.16	-37.97
EPS Growth (%)	0.00	-6.88	-105.61	2,853.87	-37.97
Book Value Growth (%)	0.00	1.98	-8.33	179.49	4.25

Valuation Ratios

	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Price / Earnings	15.01	50.03	0.00	3.07	40.58
Price / Book Value	3.89	6.89	-0.90	1.71	1.57
Dividend Yield (%)	0.00	1.71	0.00	0.00	0.14
EV/EBITDA	11.41	26.70	-40.79	7.91	13.15
Market Cap (₹ Cr)	236.67	5,147.80	1,706.88	376.38	237.42

Solvency Ratios

	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Debt to Equity	0.81	0.00	-0.56	0.00	0.37
Short term debt to equity ratio	0.45	--	-0.02	0.00	0.31
Current Ratio	2.39	3.07	0.21	1.61	1.47
Quick Ratio	0.77	1.71	0.17	1.36	0.95
Interest Coverage	6.68	351.50	-1.01	77.21	2.48

Operating Efficiency Ratios

	De Neers Tools	Kennametal India	HMT	Forbes & Company	Birla Precision
Debtors to sales (%)	24.24	16.28	86.03	4.19	21.43
Asset Turnover	0.90	0.94	0.25	0.56	0.78
Receivable days	88.48	58.13	326.95	13.85	74.88
Inventory Days	270.30	89.22	269.17	124.58	104.86
Payable days	85.39	64.42	524.08	78.76	195.31
Cash Conversion Cycle	273.39	82.93	72.04	59.68	-15.57