Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

Login

Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

DE Neers Tools Ltd.

Engineering - Industrial Equipments

Rating :

52/99

BSE: Not Listed | NSE: DENEERS

Watchlist

NSE BSE

181.15

03-Oct-2025

Open
High
Low
Previous Close

183.95
184
177.8
181.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

38400
6941850
374.8
160

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.90
9.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

211.97
N/A
2.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 144.92 109.80 95.05 60.19 Net Sales Growth - 31.99% 15.52% 57.92% Cost Of Goods Sold - 103.94 82.62 73.67 48.18 Gross Profit - 40.98 27.18 21.38 12.02 GP Margin - 28.28% 24.75% 22.49% 19.97% Total Expenditure - 117.16 95.09 83.11 53.30 Power & Fuel Cost - 0.17 0.16 0.13 0.05 % Of Sales - 0.12% 0.15% 0.14% 0.08% Employee Cost - 3.48 2.95 2.70 1.71 % Of Sales - 2.40% 2.69% 2.84% 2.84% Manufacturing Exp. - 0.03 0.02 0.05 0.03 % Of Sales - 0.02% 0.02% 0.05% 0.05% General & Admin Exp. - 5.23 4.15 3.80 1.87 % Of Sales - 3.61% 3.78% 4.00% 3.11% Selling & Distn. Exp. - 4.04 4.76 2.76 1.37 % Of Sales - 2.79% 4.34% 2.90% 2.28% Miscellaneous Exp. - 0.29 0.44 0.01 0.10 % Of Sales - 0.20% 0.40% 0.01% 0.17% EBITDA - 27.76 14.71 11.94 6.89 EBITDA Margin - 19.16% 13.40% 12.56% 11.45% Other Income - 0.64 1.79 0.05 1.10 Interest - 3.85 3.51 1.93 0.73 Depreciation - 0.77 0.84 0.78 0.32 PBT - 23.78 12.14 9.27 6.94 Tax - 6.15 3.48 2.33 2.05 Tax Rate - 25.86% 28.67% 25.13% 29.54% PAT - 17.63 8.66 6.94 4.88 PAT before Minority Interest - 17.63 8.66 6.94 4.88 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 12.17% 7.89% 7.30% 8.11% PAT Growth - 103.58% 24.78% 42.21% EPS - 20.50 10.07 8.07 5.67

Description TTM Mar 25
Net Sales - 144.70 Net Sales Growth - Cost Of Goods Sold - 104.03 Gross Profit - 40.67 GP Margin - 28.11% Total Expenditure - 118.76 Power & Fuel Cost - 0.19 % Of Sales - 0.13% Employee Cost - 3.78 % Of Sales - 2.61% Manufacturing Exp. - 0.03 % Of Sales - 0.02% General & Admin Exp. - 6.33 % Of Sales - 4.37% Selling & Distn. Exp. - 4.12 % Of Sales - 2.85% Miscellaneous Exp. - 0.29 % Of Sales - 0.20% EBITDA - 25.94 EBITDA Margin - 17.93% Other Income - 0.60 Interest - 3.85 Depreciation - 0.77 PBT - 21.91 Tax - 6.15 Tax Rate - 28.07% PAT - 15.77 PAT before Minority Interest - 15.76 Minority Interest - 0.01 PAT Margin - 10.90% PAT Growth - EPS - 18.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 72.81 65.18 33.54 23.85 Share Capital 18.61 28.61 26.33 17.28 Total Reserves 54.20 36.58 7.21 6.57 Non-Current Liabilities 21.99 31.63 34.58 24.35 Secured Loans 8.95 1.04 1.70 2.30 Unsecured Loans 13.75 31.80 32.92 22.06 Long Term Provisions 0.27 0.19 0.12 0.04 Current Liabilities 57.39 44.84 66.34 51.24 Trade Payables 15.46 11.99 37.04 35.55 Other Current Liabilities 4.56 3.43 2.37 2.88 Short Term Borrowings 31.73 24.83 24.48 10.71 Short Term Provisions 5.64 4.58 2.45 2.10 Total Liabilities 152.19 141.65 134.46 99.44 Net Block 2.59 2.02 2.53 2.03 Gross Block 5.53 4.23 3.91 2.84 Accumulated Depreciation 2.95 2.21 1.38 0.81 Non Current Assets 3.23 2.70 2.97 2.22 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.22 0.00 0.00 0.00 Long Term Loans & Adv. 0.42 0.68 0.43 0.18 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 148.96 138.96 131.49 97.22 Current Investments 0.00 0.00 0.00 0.00 Inventories 97.98 85.68 87.73 53.94 Sundry Debtors 35.63 37.74 33.60 34.74 Cash & Bank 1.00 0.22 0.11 1.27 Other Current Assets 14.35 0.09 0.06 0.03 Short Term Loans & Adv. 14.25 15.22 9.99 7.25 Net Current Assets 91.57 94.11 65.15 45.99 Total Assets 152.19 141.66 134.46 99.44

Description Mar 25
Shareholder's Funds 70.87 Share Capital 18.61 Total Reserves 52.26 Non-Current Liabilities 24.21 Secured Loans 8.95 Unsecured Loans 15.97 Long Term Provisions 0.27 Current Liabilities 66.35 Trade Payables 24.34 Other Current Liabilities 4.64 Short Term Borrowings 31.73 Short Term Provisions 5.64 Total Liabilities 161.42 Net Block 2.59 Gross Block 5.54 Accumulated Depreciation 2.95 Non Current Assets 3.11 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.52 Other Non Current Assets 0.00 Current Assets 158.31 Current Investments 0.00 Inventories 107.16 Sundry Debtors 35.08 Cash & Bank 1.04 Other Current Assets 15.03 Short Term Loans & Adv. 14.25 Net Current Assets 91.96 Total Assets 161.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 19.57 -16.63 -25.06 -49.37 PBT 23.78 12.14 9.27 6.94 Adjustment 4.55 4.34 2.75 2.78 Changes in Working Capital -2.49 -29.39 -34.96 -58.56 Cash after chg. in Working capital 25.84 -12.91 -22.95 -48.85 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -6.27 -3.72 -2.11 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.54 -0.32 -1.24 -2.36 Net Fixed Assets -1.30 -0.32 -1.07 Net Investments -0.22 0.00 0.00 Others -0.02 0.00 -0.17 Cash from Financing Activity -17.25 17.06 25.14 53.00 Net Cash Inflow / Outflow 0.78 0.11 -1.15 1.27 Opening Cash & Equivalents 0.22 0.11 1.27 0.00 Closing Cash & Equivalent 1.00 0.22 0.11 1.27

Description Mar 25
Cash From Operating Activity 17.18 PBT 21.91 Adjustment 4.47 Changes in Working Capital -2.92 Cash after chg. in Working capital 23.46 Interest Paid 0.00 Tax Paid -6.27 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1.33 Net Fixed Assets Net Investments Others Cash from Financing Activity -15.03 Net Cash Inflow / Outflow 0.82 Opening Cash & Equivalents 0.22 Closing Cash & Equivalent 1.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 72.98 52.50 21.38 10.43 ROA 12.00% 6.27% 5.93% 4.91% ROE 32.65% 29.49% 68.89% 74.00% ROCE 21.99% 14.37% 14.49% 12.71% Fixed Asset Turnover 29.67 26.97 28.15 21.17 Receivable days 92.40 118.57 131.20 210.64 Inventory Days 231.29 288.24 272.02 327.12 Payable days 48.20 108.33 179.84 269.38 Cash Conversion Cycle 275.49 298.49 223.38 268.38 Total Debt/Equity 0.75 0.90 1.81 1.53 Interest Cover 7.18 4.46 5.79 10.56

Description Mar 25
Book Value (Rs.) 70.73 ROA 9.76% ROE 25.89% ROCE 20.13% Fixed Asset Turnover 26.11 Receivable days 88.48 Inventory Days 270.30 Payable days 85.39 Cash Conversion Cycle 273.39 Total Debt/Equity 0.81 Interest Cover 6.68

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback