De Neers Tools Ltd
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
- Market Cap ₹ 127 Cr.
- Current Price ₹ 148
- High / Low ₹ 375 / 132
- Stock P/E 7.20
- Book Value ₹ 94.9
- Dividend Yield 0.00 %
- ROCE 21.9 %
- ROE 32.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.5%
- Debtor days have improved from 116 to 90.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -14.8%
- Company might be capitalizing the interest cost
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 9m | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 60 | 94 | 109 | 144 | 142 | |
| 53 | 82 | 94 | 116 | 114 | |
| Operating Profit | 7 | 12 | 15 | 28 | 28 |
| OPM % | 12% | 13% | 14% | 19% | 20% |
| 1 | 0 | 2 | 1 | 1 | |
| Interest | 1 | 2 | 4 | 4 | 4 |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | 9 | 12 | 24 | 24 |
| Tax % | 30% | 25% | 29% | 26% | |
| 5 | 7 | 9 | 18 | 18 | |
| EPS in Rs | 1,626.67 | 10.96 | 10.06 | 20.48 | 20.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.03 | 6 | 9 | 9 | 19 |
| Reserves | 7 | 7 | 37 | 54 | 63 |
| 54 | 81 | 78 | 65 | 63 | |
| 39 | 40 | 20 | 25 | 24 | |
| Total Liabilities | 99 | 135 | 143 | 153 | 169 |
| 2 | 3 | 2 | 3 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 97 | 132 | 141 | 150 | 166 | |
| Total Assets | 99 | 135 | 143 | 153 | 169 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -49 | -25 | -17 | 20 | |
| -2 | -1 | -0 | -2 | |
| 53 | 25 | 17 | -17 | |
| Net Cash Flow | 1 | -1 | 0 | 1 |
| Free Cash Flow | -52 | -26 | -17 | 18 |
| CFO/OP | -709% | -192% | -88% | 93% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 212 | 130 | 127 | 90 |
| Inventory Days | 409 | 435 | 379 | 344 |
| Days Payable | 269 | 184 | 53 | 54 |
| Cash Conversion Cycle | 351 | 381 | 452 | 380 |
| Working Capital Days | 273 | 252 | 316 | 230 |
| ROCE % | 14% | 14% | 22% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Inventory Holding Period Days |
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| Number of Active Dealers Count |
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| Number of Cities Covered Count |
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| Number of SKUs Count |
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| Number of OEM Tie-ups Count |
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| Hand Tool Units Sold Units |
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| Dubai Warehouse Space Sq. Ft |
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Documents
Announcements
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Trading Window
28 March 2026 - Trading window closed from April 1, 2026 until 48 hours after board meeting for audited FY/HY results.
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Shareholders meeting
27 March 2026 - EGM on 20 Apr 2026: increase authorised capital; preferential 2,40,000 shares and 16,80,000 warrants at Rs.154; director appointments.
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Analysts/Institutional Investor Meet/Con. Call Updates
23 March 2026 - Management to meet investors/analysts at Kaptify Investor Conference, Delhi on 28 Mar 2026.
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Record Date
21 March 2026 - Board approved 2,40,000 shares and 16,80,000 warrants at Rs.154; EGM on April 20, 2026 (e-voting Apr16–19).","checklist":["Review announcement content and key corporate actions","Identify transactions affecting capital …
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Outcome of Board Meeting
21 March 2026 - Board approved 2,40,000 shares and 16,80,000 warrants at Rs.154; EGM on April 20, 2026.
Business Overview:[1][2][3]
DNTL is an ISO 9001:2015, ISO 14001:2015, and ISO 45001 supplier of hand tools in India. It does wholesale trading and import-export of all kinds of hardware tools. Currently, it has 7,800 SKUs of Hand Tools which it distributes through a network of 300+ dealers across India and also sells online on e-commerce platforms like Amazon, JioMart, Flipkart, etc