Diffusion Engineers Ltd
Founded in 1982, Diffusion Engineers Limited manufactures welding consumables, wear plates and parts, and heavy machinery for core industries.[1]
- Market Cap ₹ 1,136 Cr.
- Current Price ₹ 303
- High / Low ₹ 490 / 188
- Stock P/E 51.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.9 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 13.2% over last 3 years.
* 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment
Part of BSE IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
108 | 152 | 146 | 152 | 196 | 244 | 257 | |
94 | 134 | 131 | 133 | 174 | 220 | 227 | |
Operating Profit | 14 | 18 | 15 | 19 | 22 | 24 | 30 |
OPM % | 13% | 12% | 10% | 13% | 11% | 10% | 12% |
3 | 1 | 2 | 2 | 3 | 4 | 7 | |
Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
Depreciation | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
Profit before tax | 12 | 14 | 13 | 15 | 20 | 23 | 32 |
Tax % | 21% | 30% | 28% | 31% | 24% | 25% | 26% |
9 | 10 | 9 | 10 | 15 | 17 | 23 | |
EPS in Rs | 25.12 | 26.25 | 24.24 | 27.99 | 40.11 | 45.00 | 8.35 |
Dividend Payout % | 20% | 13% | 0% | 0% | 0% | 0% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 19% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 28% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 28 | 28 |
Reserves | 77 | 84 | 92 | 101 | 115 | 133 | 150 | 239 |
17 | 15 | 32 | 19 | 24 | 48 | 34 | 48 | |
20 | 30 | 40 | 30 | 41 | 40 | 48 | 42 | |
Total Liabilities | 118 | 133 | 168 | 154 | 183 | 224 | 260 | 357 |
40 | 41 | 60 | 56 | 58 | 61 | 88 | 92 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
Investments | 15 | 16 | 17 | 16 | 21 | 21 | 30 | 32 |
63 | 76 | 91 | 82 | 103 | 140 | 141 | 233 | |
Total Assets | 118 | 133 | 168 | 154 | 183 | 224 | 260 | 357 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
10 | 14 | 12 | 20 | 16 | -16 | 32 | |
-2 | -6 | -26 | 2 | -10 | -4 | -33 | |
-9 | -8 | 14 | -16 | 2 | 20 | 3 | |
Net Cash Flow | -1 | 1 | -1 | 7 | 8 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 100 | 81 | 90 | 98 | 89 | 109 | 92 |
Inventory Days | 186 | 146 | 220 | 117 | 135 | 119 | 120 |
Days Payable | 97 | 73 | 125 | 80 | 90 | 62 | 78 |
Cash Conversion Cycle | 189 | 153 | 185 | 136 | 134 | 166 | 134 |
Working Capital Days | 142 | 102 | 120 | 114 | 110 | 144 | 128 |
ROCE % | 16% | 13% | 14% | 16% | 14% | 16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Submission of copy of Newspaper Advertisement published on November 14,2024 pursuant to regulation 47 of SEBI(LODR) Regulations, 2015
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Results - Unaudited Financial Results For Quarter And Half Year Ended September 30, 2024
12 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Consideration And Approval Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024
12 Nov - Board approved unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Consideration Of Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2024
5 Nov - Board meeting to approve Q2 financial results.
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Newspaper Advertisement Published On October 26, 2024 Pursuant To Regulation 47 Of SEBI (LODR) Regulations, 2015
26 Oct - Submission of unaudited financial results for Q2 2024.
Annual reports
No data available.
Business Profile [1] The company provides specialized repairs and reconditioning services for heavy machinery and equipment. Additionally, they are involved in trading anti-wear powders and welding and cutting machinery.