Deem Roll-Tech Ltd

Deem Roll-Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deem Roll-Tech Ltd

₹ 39.9 17.35%
26 May - close price
deemrolls.com NSE - SME: DEEM
About

Incorporated in 2003, Deem Roll-Tech Ltd is in business of roll manufacturing[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 33.3 Cr.
  • Current Price ₹ 39.9
  • High / Low ₹ 72.0 / 29.4
  • Stock P/E 15.3
  • Book Value ₹ 105
  • Dividend Yield 0.00 %
  • ROCE 5.47 %
  • ROE 2.51 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.38 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.34% over past five years.
  • Company has a low return on equity of 5.41% over last 3 years.

* 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

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
50.08 50.76 46.52 46.39 45.46 45.42
43.44 43.72 43.83 43.78 43.52 40.39
Operating Profit 6.64 7.04 2.69 2.61 1.94 5.03
OPM % 13.26% 13.87% 5.78% 5.63% 4.27% 11.07%
0.20 0.40 0.51 1.33 0.37 1.52
Interest 1.33 1.30 1.49 1.41 1.64 1.89
Depreciation 0.88 0.89 0.94 1.10 1.13 1.42
Profit before tax 4.63 5.25 0.77 1.43 -0.46 3.24
Tax % 18.57% 22.86% -145.45% 29.37% -2.17% 18.83%
3.77 4.04 1.88 1.02 -0.45 2.64
EPS in Rs 4.85 2.25 1.22 -0.54 3.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
63.79 91.70 103.37 100.83 92.91 90.88
53.35 82.18 91.24 87.15 87.61 83.91
Operating Profit 10.44 9.52 12.13 13.68 5.30 6.97
OPM % 16.37% 10.38% 11.73% 13.57% 5.70% 7.67%
0.82 0.42 1.15 0.60 1.83 1.89
Interest 2.92 2.21 1.98 2.63 2.89 3.53
Depreciation 1.63 1.72 1.71 1.77 2.04 2.55
Profit before tax 6.71 6.01 9.59 9.88 2.20 2.78
Tax % 55.59% 31.78% 26.07% 20.95% -31.82% 22.30%
2.98 4.10 7.08 7.81 2.90 2.17
EPS in Rs 9.37 3.48 2.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: -4%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: -33%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 5%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.38 1.38 1.38 8.34 8.34 8.34
Reserves 32.18 36.27 47.84 75.92 77.17 79.33
18.02 16.37 20.81 22.47 22.46 34.92
27.41 28.61 23.56 26.62 24.08 22.75
Total Liabilities 78.99 82.63 93.59 133.35 132.05 145.34
34.26 33.15 33.08 34.02 35.57 55.28
CWIP 0.20 0.74 0.68 0.58 13.97 4.75
Investments 0.00 1.00 0.00 0.00 0.00 0.00
44.53 47.74 59.83 98.75 82.51 85.31
Total Assets 78.99 82.63 93.59 133.35 132.05 145.34

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.11 6.06 -2.30 -3.62 -3.01 4.64
-1.60 -2.05 -0.49 -2.51 4.15 -13.08
-3.85 -2.79 2.59 26.59 -2.91 8.93
Net Cash Flow 0.66 1.21 -0.20 20.46 -1.77 0.49
Free Cash Flow 4.39 4.90 -3.91 -6.23 -19.82 -8.41
CFO/OP 59% 64% -10% -16% -14% 65%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72.38 62.69 68.04 85.25 86.39 75.10
Inventory Days 301.84 138.21 159.21 290.87 326.98 318.49
Days Payable 185.15 98.52 77.10 118.77 118.50 106.94
Cash Conversion Cycle 189.07 102.39 150.15 257.35 294.87 286.65
Working Capital Days 42.74 38.77 50.07 108.71 150.38 133.54
ROCE % 15.57% 18.65% 14.15% 4.74% 5.47%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity
MTPA

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Capacity Utilization
%
Number of Manufacturing Facilities
Units
Order Book Value
INR Crore
Production Volume
MT
Maximum Weight per Single Roll Cast
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
67.10% 67.10% 67.10% 67.10% 67.10%
0.01% 0.00% 0.00% 0.00% 0.00%
1.37% 1.37% 1.37% 1.37% 1.37%
31.52% 31.53% 31.53% 31.53% 31.53%
No. of Shareholders 998969886866828

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Credit ratings