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 ₹ 1,066 Cr.
- Current Price ₹ 285
- High / Low ₹ 285 / 188
- Stock P/E 36.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 19.7 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
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: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment
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 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 154 | 154 | 205 | 255 | 278 | |
| 137 | 137 | 182 | 227 | 239 | |
| Operating Profit | 17 | 17 | 22 | 28 | 39 |
| OPM % | 11% | 11% | 11% | 11% | 14% |
| 2 | 3 | 5 | 7 | 9 | |
| Interest | 2 | 2 | 1 | 2 | 2 |
| Depreciation | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | 13 | 14 | 22 | 29 | 41 |
| Tax % | 27% | 27% | 22% | 23% | 25% |
| 9 | 11 | 17 | 22 | 31 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 9% | 0% | 5% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | % |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 28 |
| Reserves | 84 | 91 | 117 | 138 | 163 |
| 15 | 32 | 25 | 48 | 34 | |
| 31 | 42 | 44 | 40 | 50 | |
| Total Liabilities | 134 | 169 | 190 | 230 | 276 |
| 42 | 62 | 60 | 64 | 91 | |
| CWIP | 0 | 0 | 0 | 2 | 1 |
| Investments | 14 | 13 | 19 | 20 | 29 |
| 77 | 94 | 110 | 145 | 154 | |
| Total Assets | 134 | 169 | 190 | 230 | 276 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 13 | 10 | 11 | -5 | 39 | |
| -5 | -23 | -15 | -13 | -39 | |
| -8 | 14 | 3 | 20 | 3 | |
| Net Cash Flow | 0 | 1 | -2 | 1 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 80 | 82 | 90 | 100 | 87 |
| Inventory Days | 150 | 220 | 138 | 128 | 132 |
| Days Payable | 71 | 103 | 96 | 61 | 77 |
| Cash Conversion Cycle | 158 | 199 | 132 | 167 | 143 |
| Working Capital Days | 104 | 114 | 109 | 142 | 126 |
| ROCE % | 14% | 17% | 20% |
Documents
Announcements
-
Intimation Pursuant To Regulation 8(1) And 8(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
11 Oct - Adoption of Code for Fair Disclosure of UPSI.
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Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
11 Oct - Authorization of personnel for materiality disclosures.
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Closure of Trading Window
7 Oct - Closure of trading window until financial results announcement.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 7 Oct
- Listing of Equity Shares of Diffusion Engineers Ltd 4 Oct
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.