Deem Roll-Tech Ltd
Incorporated in May 2003, Deem Roll Tech Limited manufactures steel and alloy rolls for iron and steel rolling mill industries.[1]
- Market Cap ₹ 90.5 Cr.
- Current Price ₹ 108
- High / Low ₹ 210 / 88.0
- Stock P/E 13.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 16.8 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -27.6%
* 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: Castings, Forgings & Fastners Industry: Castings & Forgings
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
64 | 92 | 103 | |
53 | 82 | 91 | |
Operating Profit | 10 | 10 | 12 |
OPM % | 16% | 10% | 12% |
1 | 0 | 1 | |
Interest | 3 | 2 | 2 |
Depreciation | 2 | 2 | 2 |
Profit before tax | 7 | 6 | 10 |
Tax % | 56% | 32% | 28% |
3 | 4 | 7 | |
EPS in Rs | |||
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 6 |
Reserves | 32 | 36 | 43 | 42 |
18 | 16 | 21 | 21 | |
27 | 29 | 27 | 29 | |
Total Liabilities | 79 | 83 | 92 | 98 |
34 | 33 | 33 | 34 | |
CWIP | 0 | 1 | 1 | 0 |
Investments | 0 | 1 | 0 | 0 |
45 | 48 | 58 | 64 | |
Total Assets | 79 | 83 | 92 | 98 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
6 | 6 | 4 | |
-2 | -2 | -0 | |
-4 | -3 | -3 | |
Net Cash Flow | 1 | 1 | -0 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 72 | 63 | 68 |
Inventory Days | 302 | 138 | 161 |
Days Payable | 185 | 99 | 78 |
Cash Conversion Cycle | 189 | 102 | 151 |
Working Capital Days | 123 | 91 | 126 |
ROCE % | 16% | 19% |
Documents
Announcements
- Disclosure under SEBI Takeover Regulations 23 April 2024
- Disclosure under SEBI Takeover Regulations 22 April 2024
- Disclosure under SEBI Takeover Regulations 22 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 13 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 13 April 2024
Annual reports
No data available.
Product Profile[1] Company manufactures a wide range of Rolls that are used in iron and steel rolling mills that manufacture long products, flat products, and seamless tubes. As of FY23, the company manufactures 7+ kinds of Rolls.