De Neers Tools Peer Comparison

NSE: DENEERS

₹166.50

₹-2.95 (-1.74%)

As on 14-Oct-2026 13:36IST

Market cap

₹219 Cr

Revenue (TTM)

₹178 Cr

P/E Ratio

8.7

P/B Ratio

1.4

Div. Yield

0 %

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	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
Market cap (₹ Cr)	219	9,714	1,937	373	351
Revenue (₹ Cr)	178	1,511	147	248	67
Net Profit (₹ Cr)	25.29	196.00	-132.97	13.77	14.77
Net Margin (%)	14.19	12.88	-64.51	5.24	18.57
RoE (%)	34.60	23.67	--	7.86	5.66
Price to Earnings	8.66	49.56	--	27.11	28.89
Price-To-Book	1.38	11.38	-0.94	2.09	1.73

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
Operating Revenue	178.03	--	--	247.13	76.14
Total Income	178.26	--	--	255.77	90.68
Total Expenditure	139.23	--	--	229.96	66.45
EBITDA	38.80	--	--	17.17	9.68
Depreciation	0.76	--	--	4.75	2.91
EBIT	38.04	--	--	12.42	6.77
Interest	5.04	--	--	5.01	0.65
Other Income	0.23	--	--	8.64	14.55
Exceptional Items	--	--	--	--	--
Profit before Tax	33.23	--	--	16.05	18.18
Provision for Tax	7.94	--	--	4.78	4.77
Profit after Tax	25.29	--	--	11.27	13.41

Liabilities (₹ Cr)

	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
Shareholder's Funds	95.30	--	--	174.85	199.37
Minority Interest	0.04	--	--	--	--
Non-Current Liabilities	31.96	--	--	12.09	16.55
Current Liabilities	78.35	--	--	132.60	35.49
Total Liabilities	206.59	--	--	320.15	251.40

Assets (₹ Cr)

	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
Non-Current Assets	2.23	--	--	133.25	169.17
Current Assets	203.41	--	--	186.29	82.24
Total Assets	206.59	--	--	320.15	251.40
Total Debt*	73.35	--	--	53.20	0.00
Net Current Assets	125.06	--	--	53.69	46.75
Contingent Liabilities	--	--	--	1.39	99.99

Cashflow (₹ Cr)

	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
Cash From Operating Activities	-11.48	--	--	35.18	-6.12
Cash Flow from Investing Activities	1.05	--	--	-32.45	0.26
Cash from Financing Activities	11.26	--	--	2.87	-1.35
Net Cash Inflow / Outflow	0.83	--	--	5.60	-7.21

Ratios

Profitability Ratios

	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
ROCE (%)	25.80	--	--	9.54	8.99
ROE (%)	34.60	--	--	6.95	6.40
ROA (%)	13.78	--	--	3.77	4.85
EBIT Margin (%)	21.92	--	--	10.44	31.83
Net Margin (%)	14.19	--	--	4.41	14.79
Cash Profit Margin (%)	14.63	--	--	6.48	21.44

Growth Ratios

	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
Revenue Growth (%)	23.03	--	--	15.72	-61.78
EBIT Growth (%)	47.13	--	--	24.34	-45.01
Net Profit Growth (%)	60.49	--	--	92.65	-53.61
EPS Growth (%)	60.00	--	--	85.89	-89.08
Book Value Growth (%)	40.14	--	--	14.43	-9.17

Valuation Ratios

	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
Price / Earnings	4.92	--	--	15.84	30.44
Price / Book Value	1.46	--	--	1.03	2.05
Dividend Yield (%)	0.00	--	--	0.19	0.00
EV/EBITDA	5.30	--	--	7.96	15.99
Market Cap (₹ Cr)	124.28	--	--	178.55	408.24

Solvency Ratios

	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
Debt to Equity	0.77	--	--	0.31	0.00
Short term debt to equity ratio	0.39	--	--	0.25	--
Current Ratio	2.60	--	--	1.40	2.32
Quick Ratio	0.82	--	--	0.89	2.04
Interest Coverage	7.59	--	--	4.21	29.03

Operating Efficiency Ratios

	De Neers Tools	Kennametal India	HMT	Birla Precision	Forbes & Company
Debtors to sales (%)	29.00	--	--	26.12	10.19
Asset Turnover	0.97	--	--	0.83	0.28
Receivable days	88.88	--	--	81.48	38.63
Inventory Days	252.84	--	--	92.94	58.59
Payable days	73.83	--	--	116.22	296.10
Cash Conversion Cycle	267.89	--	--	58.20	-198.88