De Neers Tools Ltd
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
- Market Cap ₹ 133 Cr.
- Current Price ₹ 155
- High / Low ₹ 375 / 132
- Stock P/E 7.56
- 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: | -53% |
| 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 |
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% |
Documents
Announcements
-
Price movement
3 December 2025 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
-
Investor Presentation
21 November 2025 - Investor presentation filed 21 Nov 2025 for H1 FY26: Revenue ₹670.4mn, PAT ₹88.3mn.
-
Memorandum of Understanding/Agreements
15 November 2025 - De Neers Tools appoints KAPTIFY CONSULTING LLP as IR agency w.e.f. 15 Nov 2025.
-
Outcome of Board Meeting
14 November 2025 - Approved unaudited standalone and consolidated H1 results ended 30 Sep 2025; PBT ~INR12.36 crore
-
Outcome of Board Meeting
14 November 2025 - Unaudited standalone and consolidated H1 results for period ended 30 Sep 2025 approved; standalone PBT ₹1,236.29 lakh.
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