De Neers Tools Ltd
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
- Market Cap ₹ 298 Cr.
- Current Price ₹ 346
- High / Low ₹ 375 / 175
- Stock P/E 16.9
- Book Value ₹ 84.6
- Dividend Yield 0.00 %
- ROCE 22.0 %
- ROE 30.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.5%
- Debtor days have improved from 116 to 89.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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 | |
|---|---|---|---|---|
| 60 | 94 | 109 | 145 | |
| 53 | 82 | 94 | 117 | |
| Operating Profit | 7 | 12 | 15 | 28 |
| OPM % | 12% | 13% | 14% | 19% |
| 1 | 0 | 2 | 1 | |
| Interest | 1 | 2 | 4 | 4 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 7 | 9 | 12 | 24 |
| Tax % | 30% | 25% | 29% | 26% |
| 5 | 7 | 9 | 18 | |
| EPS in Rs | 1,626.67 | 10.96 | 10.06 | 20.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 77% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| Last Year: | 30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.03 | 6 | 6 | 19 |
| Reserves | 7 | 7 | 37 | 54 |
| 54 | 81 | 81 | 55 | |
| 39 | 40 | 20 | 25 | |
| Total Liabilities | 99 | 135 | 143 | 153 |
| 2 | 3 | 2 | 3 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 97 | 132 | 141 | 150 | |
| Total Assets | 99 | 135 | 143 | 153 |
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 |
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 | 347 | 353 | 401 | 309 |
| ROCE % | 14% | 14% | 22% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
12 June 2025 - De Neers reports 32% revenue growth, Dubai expansion, new OEM EV tool approvals, targets 25%+ CAGR growth.
-
Analysts/Institutional Investor Meet/Con. Call Updates
10 June 2025 - De Neers Tools Limited has informed about Link of Recording
-
Analysts/Institutional Investor Meet/Con. Call Updates
5 June 2025 - FY25 revenue ₹145Cr (+32%), PAT ₹17.6Cr (+104%), margin expansion, Dubai hub, EV tool OEM approvals secured.
-
Analysts/Institutional Investor Meet/Con. Call Updates
4 June 2025 - Conference call on June 9 to discuss FY25 half-year and full-year financial results.
-
Outcome of Board Meeting
30 May 2025 - Auditor's report on De Neers Tools Limited's audited standalone and consolidated financial results for FY ended 31 Mar 2025.
Concalls
-
Jun 2025Transcript PPT
-
Nov 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
-
Nov 2023TranscriptNotesPPT
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 5,000 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