DE NEERS TOOLS Fact Sheet
(DNER)
-
Here is the latest financial fact sheet of DE NEERS TOOLS. For more details, see the DE NEERS TOOLS quarterly results and DE NEERS TOOLS share price. For a sector overview, read our steel sector report.
DE NEERS TOOLS Price History
Price |
Rs |
214.0 |
Mkt Cap |
Rs m |
1,842 |
Vol |
'000 |
2.4 |
P/E |
X |
|
P/CF |
X |
23.9 |
EPS (TTM) |
Rs |
0.0 |
1 Day |
% |
-3.9 |
No. of shares |
m |
8.61 |
1 Week |
% |
2.9 |
1 Month |
% |
-4.9 |
1 Year |
% |
- |
52 week H/L |
Rs |
279.0/163.0 |
As on May 9, 2024 (Close)
* Results Consolidated
DE NEERS TOOLS Financials
No. of Mths
Year Ending |
12
Mar-22* |
12
Mar-23* |
5-Yr Chart
Click to enlarge
|
DE NEERS TOOLS EQUITY SHARE DATA |
High
|
Rs | NA | NA |
|
Low
|
Rs | NA | NA |
|
Sales per share (Unadj.)
|
Rs | 20,063.3 | 150.2 |
|
Earnings per share (Unadj.)
|
Rs | 1,628.3 | 11.0 |
|
Diluted earnings per share | Rs | 5.7 | 8.1 | |
Cash flow per share (Unadj.)
|
Rs | 1,736.3 | 12.2 |
|
Dividends per share (Unadj.)
|
Rs | 0 | 0 |
|
Adj. dividends per share | Rs | 0.00 | 0.00 | |
Avg Dividend yield
|
% | 0 | 0 |
|
Book value per share (Unadj.)
|
Rs | 7,950.3 | 53.0 |
|
Adj. book value per share | Rs | 27.7 | 39.0 | |
Shares outstanding (eoy)
|
m | 0.03 | 6.33 |
|
Bonus / Rights / Conversions
|
| 0 | 0 |
|
Price / Sales ratio
|
x | 0 | 0 |
|
Avg P/E ratio
|
x | 0 | 0 |
|
P/CF ratio (eoy)
|
x | 0 | 0 |
|
Price / Book Value ratio
|
x | 0 | 0 |
|
Dividend payout
|
% | 0 | 0 |
|
Avg Mkt Cap
|
Rs m | 0 | 0 |
|
No. of employees
|
`000 | NA | NA |
|
Total wages/salary
|
Rs m | 17 | 27 |
|
Avg. sales/employee
|
Rs Th | 0 | 0 |
|
Avg. wages/employee
|
Rs Th | 0 | 0 |
|
Avg. net profit/employee
|
Rs Th | 0 | 0 |
|
DE NEERS TOOLS INCOME DATA |
Net Sales
|
Rs m | 602 | 951 |
|
Other income
|
Rs m | 11 | 1 |
|
Total revenues
|
Rs m | 613 | 951 |
|
Gross profit
|
Rs m | 69 | 119 |
|
Depreciation
|
Rs m | 3 | 8 |
|
Interest
|
Rs m | 7 | 19 |
|
Profit before tax
|
Rs m | 69 | 93 |
|
Minority Interest
|
Rs m | 0 | 0 |
|
Prior Period Items
|
Rs m | 0 | 0 |
|
Extraordinary Inc (Exp)
|
Rs m | 0 | 0 |
|
Tax
|
Rs m | 21 | 23 |
|
Profit after tax
|
Rs m | 49 | 69 |
|
Gross profit margin
|
% | 11.4 | 12.6 |
|
Effective tax rate
|
% | 29.6 | 25.2 |
|
Net profit margin
|
% | 8.1 | 7.3 |
|
DE NEERS TOOLS BALANCE SHEET DATA |
Current assets
|
Rs m | 972 | 1,315 |
|
Current liabilities
|
Rs m | 512 | 663 |
|
Net working cap to sales
|
% | 76.4 | 68.5 |
|
Current ratio
|
x | 1.9 | 2.0 |
|
Inventory Days
|
Days | 1 | 2 |
|
Debtors Days
|
Days | 210,642,112 | 129,016,909 |
|
Net fixed assets
|
Rs m | 22 | 30 |
|
Share capital
|
Rs m | 173 | 263 |
|
"Free" reserves
|
Rs m | 66 | 72 |
|
Net worth
|
Rs m | 239 | 335 |
|
Long term debt
|
Rs m | 244 | 346 |
|
Total assets
|
Rs m | 994 | 1,345 |
|
Interest coverage
|
x | 10.6 | 5.8 |
|
Debt to equity ratio
|
x | 1.0 | 1.0 |
|
Sales to assets ratio
|
x | 0.6 | 0.7 |
|
Return on assets
|
% | 5.6 | 6.6 |
|
Return on equity
|
% | 20.5 | 20.7 |
|
Return on capital
|
% | 15.9 | 16.4 |
|
Exports to sales
|
% | 0 | 0 |
|
Imports to sales
|
% | 0 | 0 |
|
Exports (fob) |
Rs m | 0 | 0 | |
Imports (cif) |
Rs m | 0 | 0 | |
Fx inflow |
Rs m | 0 | 0 | |
Fx outflow |
Rs m | 0 | 0 | |
Net fx |
Rs m | 0 | -0 | |
DE NEERS TOOLS CASH FLOW |
From Operations |
Rs m | -494 | -251 | |
From Investments |
Rs m | -24 | -12 | |
From Financial Activity |
Rs m | 530 | 251 | |
Net Cashflow |
Rs m | 13 | -12 | |
* Results Consolidated
Source: Accord Fintech, Equitymaster
Share Holding
Promoters |
67.0% |
Institution |
4.3% |
Non-Institution |
28.6% |
Total |
100.0% |
Free Float |
33.0% |
Pledged promoter holdings |
6.7% |
Shareholding as on Mar 2024
|
|
Company Information
Regd Off |
P. No. 468, Ground Floor, Industrial Area, Patparganj - 110092 |
E-mail |
compliance@deneerstools.com |
Web |
www.deneerstools.com |
Tel |
011 47072555 |
Fax |
|
Sector |
ENGINEERING - INDUSTRIAL EQUIPMENTS |
Group |
Private sector |
Tr Agent |
Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E) |
|
CHM: Neeraj Kumar Aggarwal |
COMP SEC: Bhagyashree Periwal |
YEAR OF INC: 2021 |
NSE CODE: 733337 |
FV (Rs): 10 |
DIV YIELD (%): - |
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Compare DE NEERS TOOLS With:
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