De Neers Tools Ltd
₹ 330
-2.34%
13 Dec
- close price
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 ₹ 284 Cr.
- Current Price ₹ 330
- High / Low ₹ 350 / 175
- Stock P/E 22.0
- 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 3.84 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.65%
- 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 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: | 34% |
| 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
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Updates
25 November 2024 - De Neers Tools Limited has informed regarding 'Details of upcoming exhibitions'.
-
Updates
25 November 2024 - De Neers Tools Limited has informed regarding 'Earning Presentation H1 FY25'.
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Statement of deviation(s) or variation(s) under Reg. 32
10 November 2024 - De Neers Tools Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Outcome of Board Meeting
10 November 2024 - De Neers Tools Limited has informed regarding Outcome of Board Meeting held on November 10, 2024.
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Outcome of Board Meeting
10 November 2024 - De Neers Tools Limited has informed regarding Board meeting held on November 10, 2024.
Product Portfolio[1] The company offers spanners, wrenches, pliers, cutters, Allen keys, hammers, socketry, screwdrivers, tool kits, tool cabinets, trolleys, etc., and has 4,500 SKUs and has sold 5 Cr Hand tool units.[2]