Deem Roll-Tech Ltd
₹ 59.0
1.72%
03 Sep
- close price
- Market Cap ₹ 49.2 Cr.
- Current Price ₹ 59.0
- High / Low ₹ 112 / 50.0
- Stock P/E 17.0
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE 4.74 %
- ROE 3.42 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.58 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 9.12% over last 3 years.
- Earnings include an other income of Rs.1.83 Cr.
- Working capital days have increased from 103 days to 150 days
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
63.79 | 91.70 | 103.37 | 100.83 | 92.91 | |
53.35 | 82.18 | 91.24 | 87.15 | 87.61 | |
Operating Profit | 10.44 | 9.52 | 12.13 | 13.68 | 5.30 |
OPM % | 16.37% | 10.38% | 11.73% | 13.57% | 5.70% |
0.82 | 0.42 | 1.15 | 0.60 | 1.83 | |
Interest | 2.92 | 2.21 | 1.98 | 2.63 | 2.89 |
Depreciation | 1.63 | 1.72 | 1.71 | 1.77 | 2.04 |
Profit before tax | 6.71 | 6.01 | 9.59 | 9.88 | 2.20 |
Tax % | 55.59% | 31.78% | 26.07% | 20.95% | -31.82% |
2.98 | 4.10 | 7.08 | 7.81 | 2.90 | |
EPS in Rs | 9.37 | 3.48 | |||
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -11% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 1.38 | 1.38 | 1.38 | 8.34 | 8.34 |
Reserves | 32.18 | 36.27 | 47.84 | 75.92 | 77.17 |
18.02 | 16.37 | 20.81 | 22.47 | 22.46 | |
27.41 | 28.61 | 23.56 | 27.36 | 24.08 | |
Total Liabilities | 78.99 | 82.63 | 93.59 | 134.09 | 132.05 |
34.26 | 33.15 | 33.08 | 34.02 | 35.57 | |
CWIP | 0.20 | 0.74 | 0.68 | 0.58 | 13.97 |
Investments | -0.00 | 1.00 | -0.00 | -0.00 | -0.00 |
44.53 | 47.74 | 59.83 | 99.49 | 82.51 | |
Total Assets | 78.99 | 82.63 | 93.59 | 134.09 | 132.05 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
6.11 | 6.06 | -2.30 | -3.62 | -3.01 | |
-1.60 | -2.05 | -0.49 | -2.51 | 4.15 | |
-3.85 | -2.79 | 2.59 | 26.59 | -2.91 | |
Net Cash Flow | 0.66 | 1.21 | -0.20 | 20.46 | -1.77 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 72.38 | 62.69 | 68.04 | 85.25 | 86.39 |
Inventory Days | 301.84 | 138.21 | 159.21 | 252.91 | 278.28 |
Days Payable | 185.15 | 98.52 | 77.10 | 103.27 | 100.85 |
Cash Conversion Cycle | 189.07 | 102.39 | 150.15 | 234.89 | 263.82 |
Working Capital Days | 42.74 | 38.77 | 50.07 | 108.71 | 150.38 |
ROCE % | 15.57% | 18.65% | 14.15% | 4.74% |
Documents
Announcements
-
Copy of Newspaper Publication
3 September 2025 - Newspaper ad: Notice of 22nd AGM (VC/OAVM), remote e-voting; ad published 03 Sep 2025.
-
Updates
2 September 2025 - 22nd Annual Report; AGM on 26 Sep 2025; director appointments; cost auditor fee Rs80,000.
-
Shareholders meeting
2 September 2025 - 22nd AGM on 26 Sep 2025; e-voting 23–25 Sep; reappointments, secretarial auditor appointment, cost auditor fee Rs 80,000.
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Record Date
2 September 2025 - Record date set as 19 September 2025 for Deem Roll Tech's 22nd AGM e‑voting entitlement.
-
Updates
2 September 2025 - Book closure 20-26 Sep 2025 for 22nd AGM; e-voting cut-off 19 Sep 2025.
Business Overview:[1][2]
a) DRTL manufactures steel rolls, essential components for the iron and steel rolling mill industry.
b) It produces steel and alloy rolls using materials like steel scrap, roll scrap, pig iron, nickel, ferro molybdenum, other ferro alloys, and resin-coated sand.
c) The company makes custom and various types of rolls for long product mills, flat product mills, and seamless tube rolling mills.
d) DRTL sells its rolls directly to rolling mill manufacturers and the replacement market, including iron and steel rolling mills, through a network of dealers, distributors, and agents. The rolls serve as consumables for these mills.