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Diffusion Engineers Ltd.
Capital Goods₹396.853.16%
24 Jul, 4:01 PM
CMP₹396.85
Mkt Cap₹1.44K Cr
P/E28.71
P/B3.57
ROE12.88%
52W High₹436.00
52W Low₹222.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
28.71
P/B Ratio
3.57
EV/EBITDA
19.07
Price/Sales
3.55
Dividend Yield (%)
0.39
EPS (TTM ₹)
13.45
Book Value (₹)
108.23
ROE (%)
12.88
ROCE (%)
15.94
ROA (%)
10.01
EBITDA Margin (%)
13.82
Net Profit Margin (%)
10.75
Debt/Equity
0.06
Current Ratio
4.38
Interest Coverage
21.63
Asset Turnover
0.93
Working Capital/Sales
1.45
Core EBITDA Growth (%)
21.86
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15526.33 | 2045.89 | 2548.76 | 2781.45 | 3351.96 |
| Net Sales | 15526.33 | 2045.89 | 2548.76 | 2781.45 | 3351.96 |
| Total Income | 15700.06 | 2087.54 | 2586.71 | 2855.62 | 3452.63 |
| Total Expenditure | 13467.07 | 1821.01 | 2269.97 | 2392.77 | 2888.59 |
| Operating Profit | 2232.99 | 266.53 | 316.74 | 462.85 | 564.04 |
| Depreciation | 389.86 | 41.64 | 38.42 | 45.49 | 52.75 |
| Exceptional Items | — | — | — | -2.57 | — |
| Profit Before Tax | 1643.09 | 219.75 | 286.6 | 410.84 | 469.04 |
| Tax | 507.78 | 49.29 | 65.15 | 102.8 | 108.63 |
| Profit After Tax (PAT) | 1135.31 | 170.46 | 221.45 | 308.04 | 360.41 |
| EPS (₹) | 25.1 | 6.08 | 7.91 | 10.94 | 9.59 |
| Dividend Payout % | 40 | 40 | 40 | 5 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 373.75 | 37.37 | 37.37 | 280.21 | 374.26 |
| Reserves | 9952.37 | 1169.11 | 1382.6 | 1626.84 | 3314.51 |
| Shareholders Funds | 10326.12 | 1206.48 | 1419.97 | 1907.05 | 3688.77 |
| Total Debt | 1968.99 | 245.95 | 480.92 | 344.35 | 232.14 |
| Total Liabilities | 15363.39 | 1895.45 | 2303.44 | 2755.24 | 4444.43 |
| Total Assets | 15363.39 | 1895.45 | 2303.44 | 2755.24 | 4444.43 |
| Book Value / Share | 276.2841 | 322.8472 | 379.9759 | 68.0565 | 98.5606 |
| Assets | 15363.39 | 1895.45 | 2303.44 | 2755.24 | 4444.43 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 669.7 | 110.51 | -47.37 | 363.79 | 86.2 |
| Investing Activities | 201.14 | -152.02 | -133.74 | -358.42 | -180.96 |
| Financing Activities | -687.59 | 25.33 | 195.78 | 27.47 | 1287.17 |
| Net Cash Flow | 183.25 | -16.18 | 14.67 | 32.84 | 1192.41 |
DIFFNKG
₹396.85
+3.16%