Deem Roll Tech Financials
NSE: DEEM
₹38.40
₹-1.05
(-2.66%)
As on 01-Sep-2026IST
Market cap
₹32 Cr
Revenue (TTM)
₹93 Cr
P/E Ratio
14.8
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
92.91
|
100.83
|
103.37
|
91.70
|
63.79
|
--
|
|
|
|
|
|
|
Total Income
|
94.74
|
101.43
|
104.52
|
92.12
|
64.62
|
--
|
|
|
|
|
|
|
Total Expenditure
|
87.61
|
87.15
|
91.24
|
82.18
|
53.36
|
--
|
|
|
|
|
|
|
EBITDA
|
5.30
|
13.68
|
12.13
|
9.52
|
10.44
|
--
|
|
|
|
|
|
|
Depreciation
|
2.04
|
1.77
|
1.71
|
1.72
|
1.63
|
--
|
|
|
|
|
|
|
EBIT
|
3.26
|
11.91
|
10.42
|
7.80
|
8.80
|
--
|
|
|
|
|
|
|
Interest
|
2.89
|
2.63
|
1.98
|
2.21
|
2.92
|
--
|
|
|
|
|
|
|
Other Income
|
1.83
|
0.60
|
1.15
|
0.42
|
0.82
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.20
|
9.88
|
9.58
|
6.01
|
6.71
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-0.70
|
2.07
|
2.50
|
1.91
|
3.73
|
--
|
|
|
|
|
|
|
Profit after Tax
|
2.90
|
7.81
|
7.08
|
4.10
|
2.98
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
85.51
|
84.26
|
49.22
|
37.66
|
33.56
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.51
|
6.16
|
5.10
|
10.81
|
10.99
|
--
|
|
|
|
|
|
|
Current Liabilities
|
41.03
|
42.92
|
39.27
|
34.17
|
34.44
|
--
|
|
|
|
|
|
|
Total Liabilities
|
132.05
|
133.35
|
93.59
|
82.63
|
78.99
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50.19
|
36.31
|
36.52
|
33.89
|
34.46
|
--
|
|
|
|
|
|
|
Current Assets
|
81.86
|
97.03
|
57.08
|
48.74
|
44.53
|
--
|
|
|
|
|
|
|
Total Assets
|
132.05
|
133.35
|
93.59
|
82.63
|
78.99
|
--
|
|
|
|
|
|
|
Total Debt*
|
22.46
|
22.47
|
20.81
|
16.37
|
18.02
|
--
|
|
|
|
|
|
|
Net Current Assets
|
40.83
|
54.11
|
17.81
|
14.57
|
10.10
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
6.87
|
7.85
|
7.19
|
8.82
|
7.51
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.01
|
-3.62
|
-2.30
|
6.06
|
6.11
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
4.15
|
-2.51
|
-0.49
|
-2.05
|
-1.60
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-2.91
|
26.59
|
2.59
|
-2.79
|
-3.85
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.77
|
20.46
|
-0.20
|
1.21
|
0.66
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.48
|
9.37
|
12.13
|
7.02
|
5.11
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.93
|
11.50
|
15.06
|
9.97
|
7.91
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
89.97
|
88.48
|
66.34
|
46.53
|
39.51
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.61
|
-4.34
|
-16.65
|
43.79
|
44.16
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-22.04
|
-11.24
|
-49.50
|
6.87
|
-12.56
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
5.26
|
16.06
|
22.45
|
19.42
|
23.43
|
--
|
|
|
|
|
|
|
ROE (%)
|
3.90
|
13.89
|
21.49
|
16.32
|
12.93
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.19
|
6.89
|
8.03
|
5.07
|
3.78
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.51
|
11.81
|
10.08
|
8.50
|
13.80
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.06
|
7.70
|
6.77
|
4.45
|
4.62
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.32
|
9.51
|
8.51
|
6.35
|
7.24
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.86
|
-2.46
|
12.72
|
43.75
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-72.62
|
14.25
|
33.64
|
-11.40
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-62.89
|
10.36
|
72.76
|
37.40
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-62.89
|
-22.74
|
72.76
|
37.40
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.69
|
90.48
|
42.58
|
17.77
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.27
|
11.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.59
|
1.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.00
|
6.27
|
1.40
|
1.40
|
1.49
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
53.10
|
109.35
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
136.45
|
210.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
51.25
|
88.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44.27
|
91.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
0.30
|
0.54
|
0.60
|
0.78
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.21
|
0.22
|
0.35
|
0.31
|
0.26
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.00
|
2.26
|
1.45
|
1.43
|
1.29
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
1.36
|
0.78
|
0.84
|
0.58
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.76
|
4.76
|
5.83
|
3.71
|
3.30
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.66
|
23.36
|
18.64
|
17.18
|
19.82
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.89
|
1.17
|
1.13
|
0.81
|
--
|
|
|
|
|
|
|
Receivable days
|
89.45
|
77.50
|
61.82
|
56.52
|
72.36
|
--
|
|
|
|
|
|
|
Inventory Days
|
157.97
|
117.35
|
82.18
|
88.81
|
140.00
|
--
|
|
|
|
|
|
|
Payable days
|
120.43
|
107.73
|
81.90
|
100.69
|
185.19
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
126.99
|
87.11
|
62.10
|
44.64
|
27.17
|
--
|
|
|
|
|
|
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