Dinesh Engineers Ltd

Dinesh Engineers Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 37.2 %
  • ROE 32.8 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 195 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024
51 119 169 401 414 1,116
35 91 124 279 289 835
Operating Profit 16 28 46 122 125 281
OPM % 30% 23% 27% 30% 30% 25%
0 0 1 7 6 15
Interest 2 2 3 3 8 24
Depreciation 4 6 10 35 32 38
Profit before tax 10 19 34 91 92 234
Tax % 31% 35% 35% 25% 27% 25%
7 13 22 68 66 174
EPS in Rs 276.00 505.60 880.00 23.01 22.87 59.68
Dividend Payout % 0% 24% 18% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 169%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 162%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.25 0.25 0.25 30 30 30
Reserves 19 28 46 344 414 590
10 18 14 9 77 236
51 93 138 424 546 732
Total Liabilities 81 139 198 807 1,066 1,587
33 50 68 207 230 277
CWIP 2 6 4 9 40 45
Investments 0 0 0 0 0 0
45 83 127 592 797 1,266
Total Assets 81 139 198 807 1,066 1,587

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024
50 156 -34
-17 -227 -110
-16 68 154
Net Cash Flow 17 -3 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2022 Mar 2023 Mar 2024
Debtor Days 171 94 103 190 260 135
Inventory Days 315 110 122 235 38
Days Payable 1,337 1,485 1,543 2,152 305
Cash Conversion Cycle -852 -1,281 103 -1,230 -1,657 -132
Working Capital Days 74 38 47 297 340 238
ROCE % 58% 69% 22% 37%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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