Dinesh Engineers Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 37.5 %
- ROE 32.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 194 to 135 days.
Cons
* 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: Engineering Industry: Engineering - Turnkey Services
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 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 51 | 119 | 169 | 433 | 393 | 401 | 418 | 1,112 | |
| 35 | 91 | 124 | 303 | 296 | 279 | 294 | 836 | |
| Operating Profit | 16 | 28 | 46 | 130 | 97 | 122 | 124 | 276 |
| OPM % | 30% | 23% | 27% | 30% | 25% | 30% | 30% | 25% |
| 0 | 0 | 1 | 2 | 2 | 7 | 7 | 15 | |
| Interest | 2 | 2 | 3 | 6 | 2 | 3 | 6 | 21 |
| Depreciation | 4 | 6 | 10 | 27 | 28 | 35 | 32 | 36 |
| Profit before tax | 10 | 19 | 34 | 100 | 69 | 91 | 93 | 234 |
| Tax % | 31% | 35% | 35% | 27% | 27% | 25% | 27% | 25% |
| 7 | 13 | 22 | 73 | 51 | 68 | 67 | 175 | |
| EPS in Rs | 278.00 | 505.60 | 880.00 | 24.79 | 17.13 | 23.19 | 22.83 | 59.29 |
| Dividend Payout % | 0% | 24% | 18% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | 166% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 19 | 29 | 46 | 225 | 276 | 345 | 415 | 590 |
| 12 | 18 | 14 | 51 | 23 | 9 | 71 | 230 | |
| 49 | 93 | 138 | 393 | 389 | 424 | 539 | 703 | |
| Total Liabilities | 81 | 140 | 198 | 699 | 717 | 808 | 1,055 | 1,552 |
| 33 | 50 | 68 | 162 | 195 | 207 | 230 | 250 | |
| CWIP | 2 | 6 | 4 | 35 | 29 | 9 | 28 | 25 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 37 |
| 45 | 83 | 127 | 501 | 492 | 591 | 785 | 1,240 | |
| Total Assets | 81 | 140 | 198 | 699 | 717 | 808 | 1,055 | 1,552 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 54 | 158 | -36 | ||||||
| -21 | -226 | -101 | ||||||
| -16 | 59 | 139 | ||||||
| Net Cash Flow | 17 | -9 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 171 | 94 | 103 | 156 | 133 | 190 | 258 | 135 |
| Inventory Days | 315 | 110 | 95 | 115 | 122 | 202 | 35 | |
| Days Payable | 1,337 | 1,485 | 1,217 | 1,560 | 1,542 | 2,135 | 314 | |
| Cash Conversion Cycle | -852 | -1,281 | 103 | -966 | -1,312 | -1,229 | -1,675 | -144 |
| Working Capital Days | 74 | 19 | 38 | 183 | 222 | 297 | 337 | 240 |
| ROCE % | 56% | 69% | 22% | 27% | 22% | 37% |
Documents
Annual reports
No data available.