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Here is the latest financial fact sheet of DEEM ROLL-TECH LTD.. For more details, see the DEEM ROLL-TECH LTD. quarterly results and DEEM ROLL-TECH LTD. share price. For a sector overview, read our steel sector report.
1 Day | % | 3.9 |
No. of shares | m | 8.34 |
1 Week | % | -1.2 |
1 Month | % | 2.2 |
1 Year | % | - |
52 week H/L | Rs | 210.0/88.1 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DEEM ROLL-TECH LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 462.3 | 664.5 | 749.1 | |||
Earnings per share (Unadj.) | Rs | 21.6 | 29.7 | 50.2 | |||
Diluted earnings per share | Rs | 3.6 | 4.9 | 8.3 | |||
Cash flow per share (Unadj.) | Rs | 33.5 | 42.2 | 62.6 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 243.2 | 272.9 | 323.0 | |||
Adj. book value per share | Rs | 40.3 | 45.2 | 53.5 | |||
Shares outstanding (eoy) | m | 1.38 | 1.38 | 1.38 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 71 | 87 | 102 |
DEEM ROLL-TECH LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 638 | 917 | 1,034 | |||
Other income | Rs m | 8 | 4 | 11 | |||
Total revenues | Rs m | 646 | 921 | 1,045 | |||
Gross profit | Rs m | 104 | 95 | 121 | |||
Depreciation | Rs m | 16 | 17 | 17 | |||
Interest | Rs m | 29 | 22 | 19 | |||
Profit before tax | Rs m | 67 | 60 | 96 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 37 | 19 | 27 | |||
Profit after tax | Rs m | 30 | 41 | 69 | |||
Gross profit margin | % | 16.4 | 10.4 | 11.7 | |||
Effective tax rate | % | 55.5 | 31.8 | 28.0 | |||
Net profit margin | % | 4.7 | 4.5 | 6.7 |
DEEM ROLL-TECH LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 445 | 487 | 584 | |||
Current liabilities | Rs m | 344 | 342 | 379 | |||
Net working cap to sales | % | 15.8 | 15.9 | 19.8 | |||
Current ratio | x | 1.3 | 1.4 | 1.5 | |||
Inventory Days | Days | 0 | 4 | 0 | |||
Debtors Days | Days | 724 | 627 | 680 | |||
Net fixed assets | Rs m | 345 | 339 | 338 | |||
Share capital | Rs m | 14 | 14 | 14 | |||
"Free" reserves | Rs m | 322 | 363 | 432 | |||
Net worth | Rs m | 336 | 377 | 446 | |||
Long term debt | Rs m | 39 | 33 | 20 | |||
Total assets | Rs m | 790 | 826 | 922 | |||
Interest coverage | x | 3.3 | 3.7 | 6.0 | |||
Debt to equity ratio | x | 0.1 | 0.1 | 0 | |||
Sales to assets ratio | x | 0.8 | 1.1 | 1.1 | |||
Return on assets | % | 7.5 | 7.6 | 9.6 | |||
Return on equity | % | 8.9 | 10.9 | 15.5 | |||
Return on capital | % | 25.7 | 20.1 | 24.8 | |||
Exports to sales | % | 13.4 | 15.3 | 16.8 | |||
Imports to sales | % | 0.1 | 0.5 | 0.2 | |||
Exports (fob) | Rs m | 86 | 140 | 173 | |||
Imports (cif) | Rs m | 1 | 5 | 2 | |||
Fx inflow | Rs m | 86 | 140 | 173 | |||
Fx outflow | Rs m | 8 | 11 | 8 | |||
Net fx | Rs m | 78 | 129 | 165 |
DEEM ROLL-TECH LTD. CASH FLOW | |||||||
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From Operations | Rs m | 61 | 61 | 35 | |||
From Investments | Rs m | -16 | -21 | -5 | |||
From Financial Activity | Rs m | -39 | -28 | -32 | |||
Net Cashflow | Rs m | 7 | 12 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jaydev Ramesh Betai | COMP SEC: Shweta Rameshlal Talreja | YEAR OF INC: 2003 | NSE CODE: 100071 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended on firm footing.