DE NEERS TOOLS | EVEREST KANTO CYLINDER | DE NEERS TOOLS/ EVEREST KANTO CYLINDER |
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P/E (TTM) | x | - | 19.6 | - | View Chart |
P/BV | x | 4.5 | 2.1 | 217.1% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
DE NEERS TOOLS EVEREST KANTO CYLINDER |
EQUITY SHARE DATA | |||||
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DE NEERS TOOLS Mar-24 |
EVEREST KANTO CYLINDER Mar-24 |
DE NEERS TOOLS/ EVEREST KANTO CYLINDER |
5-Yr Chart Click to enlarge
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High | Rs | 279 | 179 | 156.0% | |
Low | Rs | 207 | 90 | 230.0% | |
Sales per share (Unadj.) | Rs | 127.5 | 109.0 | 117.0% | |
Earnings per share (Unadj.) | Rs | 10.1 | 8.7 | 115.6% | |
Cash flow per share (Unadj.) | Rs | 11.0 | 12.2 | 90.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.70 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 75.7 | 98.1 | 77.2% | |
Shares outstanding (eoy) | m | 8.61 | 112.21 | 7.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 1.2 | 154.4% | |
Avg P/E ratio | x | 24.2 | 15.5 | 156.3% | |
P/CF ratio (eoy) | x | 22.0 | 11.0 | 199.8% | |
Price / Book Value ratio | x | 3.2 | 1.4 | 234.1% | |
Dividend payout | % | 0 | 8.0 | 0.0% | |
Avg Mkt Cap | Rs m | 2,091 | 15,086 | 13.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 29 | 1,286 | 2.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,098 | 12,230 | 9.0% | |
Other income | Rs m | 18 | 67 | 26.6% | |
Total revenues | Rs m | 1,116 | 12,297 | 9.1% | |
Gross profit | Rs m | 147 | 1,608 | 9.1% | |
Depreciation | Rs m | 8 | 392 | 2.1% | |
Interest | Rs m | 35 | 101 | 34.9% | |
Profit before tax | Rs m | 121 | 1,182 | 10.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 35 | 206 | 16.9% | |
Profit after tax | Rs m | 87 | 976 | 8.9% | |
Gross profit margin | % | 13.4 | 13.1 | 101.9% | |
Effective tax rate | % | 28.7 | 17.4 | 164.7% | |
Net profit margin | % | 7.9 | 8.0 | 98.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,390 | 8,699 | 16.0% | |
Current liabilities | Rs m | 448 | 2,641 | 17.0% | |
Net working cap to sales | % | 85.7 | 49.5 | 173.0% | |
Current ratio | x | 3.1 | 3.3 | 94.1% | |
Inventory Days | Days | 2 | 36 | 6.2% | |
Debtors Days | Days | 125,456,962 | 516 | 24,310,056.3% | |
Net fixed assets | Rs m | 27 | 5,744 | 0.5% | |
Share capital | Rs m | 286 | 224 | 127.5% | |
"Free" reserves | Rs m | 366 | 10,781 | 3.4% | |
Net worth | Rs m | 652 | 11,006 | 5.9% | |
Long term debt | Rs m | 328 | 15 | 2,156.6% | |
Total assets | Rs m | 1,417 | 14,556 | 9.7% | |
Interest coverage | x | 4.5 | 12.7 | 35.0% | |
Debt to equity ratio | x | 0.5 | 0 | 36,412.7% | |
Sales to assets ratio | x | 0.8 | 0.8 | 92.2% | |
Return on assets | % | 8.6 | 7.4 | 116.1% | |
Return on equity | % | 13.3 | 8.9 | 149.8% | |
Return on capital | % | 16.0 | 11.6 | 137.2% | |
Exports to sales | % | 0.1 | 0 | - | |
Imports to sales | % | 0.1 | 23.6 | 0.4% | |
Exports (fob) | Rs m | 1 | NA | - | |
Imports (cif) | Rs m | 1 | 2,884 | 0.0% | |
Fx inflow | Rs m | 1 | 49 | 2.6% | |
Fx outflow | Rs m | 1 | 2,884 | 0.0% | |
Net fx | Rs m | 0 | -2,836 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -166 | 2,264 | -7.3% | |
From Investments | Rs m | -3 | -1,211 | 0.3% | |
From Financial Activity | Rs m | 171 | -736 | -23.2% | |
Net Cashflow | Rs m | 1 | 303 | 0.4% |
Indian Promoters | % | 62.4 | 67.4 | 92.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.3 | 1.5 | 297.3% | |
FIIs | % | 0.0 | 1.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 37.6 | 32.6 | 115.4% | |
Shareholders | 635 | 86,659 | 0.7% | ||
Pledged promoter(s) holding | % | 7.2 | 0.0 | - |
Compare DE NEERS TOOLS With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DE NEERS TOOLS | Everest Kanto Cylinder | S&P BSE METAL |
---|---|---|---|
1-Day | 4.48% | 5.01% | -0.90% |
1-Month | 56.67% | 5.25% | -8.81% |
1-Year | 41.04% | 41.21% | 25.43% |
3-Year CAGR | 13.34% | 15.06% | 15.99% |
5-Year CAGR | 7.80% | 54.41% | 26.02% |
* Compound Annual Growth Rate
Here are more details on the DE NEERS TOOLS share price and the Everest Kanto Cylinder share price.
Moving on to shareholding structures...
The promoters of DE NEERS TOOLS hold a 62.4% stake in the company. In case of Everest Kanto Cylinder the stake stands at 67.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DE NEERS TOOLS and the shareholding pattern of Everest Kanto Cylinder.
Finally, a word on dividends...
In the most recent financial year, DE NEERS TOOLS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Everest Kanto Cylinder paid Rs 0.7, and its dividend payout ratio stood at 8.0%.
You may visit here to review the dividend history of DE NEERS TOOLS, and the dividend history of Everest Kanto Cylinder.
For a sector overview, read our steel sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.