De Neers Tools Ltd
₹ 313
3.09%
22 May
- close price
About
Incorporated in 1952, De Neers Tools Ltd is in the wholesale trading of hardware tools[1]
Key Points
- Market Cap ₹ 270 Cr.
- Current Price ₹ 313
- High / Low ₹ 350 / 175
- Stock P/E 20.9
- Book Value ₹ 86.0
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 30.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.65 times its book value
- 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.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 9m | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 60 | 94 | 109 | 120 | |
| 53 | 82 | 94 | 99 | |
| Operating Profit | 7 | 12 | 15 | 21 |
| OPM % | 12% | 13% | 14% | 18% |
| 1 | 0 | 2 | 2 | |
| Interest | 1 | 2 | 4 | 4 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit before tax | 7 | 9 | 12 | 18 |
| Tax % | 30% | 25% | 29% | |
| 5 | 7 | 9 | 13 | |
| EPS in Rs | 1,626.67 | 10.96 | 10.06 | 14.99 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.03 | 6 | 6 | 29 |
| Reserves | 7 | 7 | 37 | 45 |
| 54 | 81 | 81 | 54 | |
| 39 | 40 | 20 | 26 | |
| Total Liabilities | 99 | 135 | 143 | 154 |
| 2 | 3 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 97 | 132 | 141 | 151 | |
| Total Assets | 99 | 135 | 143 | 154 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -49 | -25 | -17 | |
| -2 | -1 | -0 | |
| 53 | 25 | 17 | |
| Net Cash Flow | 1 | -1 | 0 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 212 | 130 | 127 |
| Inventory Days | 409 | 435 | 379 |
| Days Payable | 269 | 184 | 53 |
| Cash Conversion Cycle | 351 | 381 | 452 |
| Working Capital Days | 347 | 353 | 401 |
| ROCE % | 14% | 14% |
Documents
Announcements
-
Updates
13 April 2025 - De Neers Tools Limited has informed regarding 'Non-applicability of Related Party Disclosure '.
-
Updates
13 April 2025 - De Neers Tools Limited has informed regarding 'Non-Applicability of Disclosure of Large Entity/Large Corporate '.
-
Updates
13 April 2025 - De Neers Tools Limited has informed regarding 'Submission of Quarterly Statement of Investor queries/ complaints received during the quarter under Regulation 13(3) of SEBI (LODR) …
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 April 2025 - De Neers Tools Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Trading Window
29 March 2025 - De Neers Tools Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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