De Neers Tools Ltd
₹ 311
2.44%
30 Jan
- close price
About
Incorporated in 1952, De Neers Tools Limited supplies industrial tools and is one of the few key players in the hand tool industry as per the industry report of CareEdge.[1]
Key Points
- Market Cap ₹ 268 Cr.
- Current Price ₹ 311
- High / Low ₹ 350 / 175
- Stock P/E 20.8
- Book Value ₹ 86.0
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 30.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.62 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.65%
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 9m | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 60 | 94 | 109 | 120 | |
| 53 | 82 | 94 | 99 | |
| Operating Profit | 7 | 12 | 15 | 21 |
| OPM % | 12% | 13% | 14% | 18% |
| 1 | 0 | 2 | 2 | |
| Interest | 1 | 2 | 4 | 4 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 7 | 9 | 12 | 18 |
| Tax % | 30% | 25% | 29% | |
| 5 | 7 | 9 | 13 | |
| EPS in Rs | 1,626.67 | 10.96 | 10.06 | 14.99 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.03 | 6 | 6 | 29 |
| Reserves | 7 | 7 | 37 | 45 |
| 54 | 81 | 81 | 54 | |
| 39 | 40 | 20 | 26 | |
| Total Liabilities | 99 | 135 | 143 | 154 |
| 2 | 3 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 97 | 132 | 141 | 151 | |
| Total Assets | 99 | 135 | 143 | 154 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -49 | -25 | -17 | |
| -2 | -1 | -0 | |
| 53 | 25 | 17 | |
| Net Cash Flow | 1 | -1 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 212 | 130 | 127 |
| Inventory Days | 409 | 435 | 379 |
| Days Payable | 269 | 184 | 53 |
| Cash Conversion Cycle | 351 | 381 | 452 |
| Working Capital Days | 347 | 353 | 401 |
| ROCE % | 14% | 14% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
11 January 2025 - De Neers Tools Limited has informed about Outcome
-
Updates
11 January 2025 - De Neers Tools Limited has informed regarding ''Investor Complaints under Reg. 13(3) of SEBI (LODR) Regulations, 2015'.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
11 January 2025 - De Neers Tools Limited has informed regarding non requirement of Submission of the Compliance Report on Corporate Governance
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
11 January 2025 - De Neers Tools Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Analysts/Institutional Investor Meet/Con. Call Updates
7 January 2025 - De Neers Tools Limited has informed about Schedule of meet
Product Portfolio[1] The company offers spanners, wrenches, pliers, cutters, Allen keys, hammers, socketry, screwdrivers, tool kits, tool cabinets, trolleys, etc., and has 4,500 SKUs and has sold 5 Cr Hand tool units.[2]