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DE Neers Tools Ltd.
Trading₹183.95
CMP₹183.95
Mkt Cap₹194 Cr
P/E7.67
P/B3.08
ROE25.89%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
7.67
P/B Ratio
3.08
EV/EBITDA
6.41
Price/Sales
1.09
Dividend Yield (%)
0.00
EPS (TTM ₹)
23.97
Book Value (₹)
59.65
ROE (%)
25.89
ROCE (%)
20.13
ROA (%)
9.76
EBITDA Margin (%)
17.92
Net Profit Margin (%)
10.89
Debt/Equity
0.81
Current Ratio
2.39
Interest Coverage
6.68
Asset Turnover
0.90
Working Capital/Sales
1.57
Core EBITDA Growth (%)
0.00
P&L
| Particulars | FY 2024-25 (Mar) |
|---|---|
| Gross Sales | 1446988894 |
| Net Sales | 1446988894 |
| Total Income | 1452963594 |
| Total Expenditure | 1187618569 |
| Operating Profit | 265345025 |
| Depreciation | 7716203 |
| Exceptional Items | — |
| Profit Before Tax | 219090013 |
| Tax | 61503166 |
| Profit After Tax (PAT) | 157586847 |
| EPS (₹) | 18.33 |
| Dividend Payout % | — |
Balance Sheet
| Particulars | FY 2024-25 (Mar) |
|---|---|
| Share Capital | 186064000 |
| Reserves | 522638670 |
| Shareholders Funds | 708702670 |
| Total Debt | 571046491 |
| Total Liabilities | 1614165991 |
| Total Assets | 1614165991 |
| Book Value / Share | 70.7267 |
| Assets | 1614165991 |
Cash Flows
| Particulars | FY 2024-25 (Mar) |
|---|---|
| Operating Activities | 171833316 |
| Investing Activities | -13261676 |
| Financing Activities | -150335729 |
| Net Cash Flow | 8235911 |
DENEERS
₹183.95
+0%