De Neers Tools Ltd
₹ 210
0.00%
26 Apr
10:57 a.m.
About
Incorporated in 1952, De Neers Tools Limited supplies industrial tools and is one of the few key players in the hand tool industry as per the industry report of CareEdge.[1]
Key Points
- Market Cap ₹ 181 Cr.
- Current Price ₹ 210
- High / Low ₹ 279 / 163
- Stock P/E 26.2
- Book Value ₹ 71.0
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 68.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 171 to 130 days.
Cons
- Stock is trading at 2.96 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 59.82 | 94.33 | |
| 52.93 | 82.40 | |
| Operating Profit | 6.89 | 11.93 |
| OPM % | 11.52% | 12.65% |
| 1.10 | 0.05 | |
| Interest | 0.73 | 1.93 |
| Depreciation | 0.32 | 0.78 |
| Profit before tax | 6.94 | 9.27 |
| Tax % | 29.68% | 25.13% |
| 4.88 | 6.94 | |
| EPS in Rs | 1,626.67 | 10.96 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| Last Year: | 69% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 0.03 | 6.33 | 28.61 |
| Reserves | 6.57 | 7.21 | 32.49 |
| Preference Capital | 17.25 | 20.00 | |
| 36.45 | 60.77 | 54.20 | |
| 56.43 | 60.30 | 27.56 | |
| Total Liabilities | 99.48 | 134.61 | 142.86 |
| 2.03 | 2.53 | 2.22 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 97.45 | 132.08 | 140.64 | |
| Total Assets | 99.48 | 134.61 | 142.86 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | |
|---|---|---|
| -49.37 | -25.06 | |
| -2.36 | -1.24 | |
| 53.00 | 25.14 | |
| Net Cash Flow | 1.27 | -1.15 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 211.97 | 130.01 |
| Inventory Days | 408.64 | 434.66 |
| Days Payable | 269.32 | 183.52 |
| Cash Conversion Cycle | 351.29 | 381.16 |
| Working Capital Days | 346.57 | 352.89 |
| ROCE % | 14.42% |
Product Portfolio[1] The company offers spanners, wrenches, pliers, cutters, Allen keys, hammers, socketry, screwdrivers, tool kits, tool cabinets, trolleys, etc., and has 3200+ SKUs