Diffusion Engineers Ltd

Diffusion Engineers Ltd

₹ 285 5.00%
16 Oct - close price
About

Founded in 1982, Diffusion Engineers Limited manufactures welding consumables, wear plates and parts, and heavy machinery for core industries.[1]

Key Points

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.

  • Market Cap 1,068 Cr.
  • Current Price 285
  • High / Low 285 / 188
  • Stock P/E 48.4
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 15.9 %
  • ROE 14.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

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
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
Equity Capital 4 4 4 4 4 4 28
Reserves 77 84 92 101 115 133 150
17 15 32 19 24 48 34
20 30 40 30 41 40 48
Total Liabilities 118 133 168 154 183 224 260
40 41 60 56 58 61 88
CWIP 0 0 0 0 0 2 1
Investments 15 16 17 16 21 21 30
63 76 91 82 103 140 141
Total Assets 118 133 168 154 183 224 260

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%

Shareholding Pattern

Numbers in percentages

9 Recently
Oct 2024
69.70%
2.95%
8.53%
18.82%
No. of Shareholders 38,582

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents