Market Cap ₹179 Cr.
Stock P/E 0.0
P/B 4.9
Current Price ₹208.5
Book Value ₹ 42.4
Face Value 10
52W High ₹279
Dividend Yield 0%
52W Low ₹ 170
Founded in 1956, De Neers Tools Limited is a public company that manufactures and supplies a wide range of hand tools, safety tools, and tool kits. The company’s vision is to provide professional hand tools of the highest quality, made from German technology with the essence of “Make in India”. Their client list comprises of industrial houses, such as Tata Steel, Indian Oil, Larsen & Toubro, Assam Petrochemicals, Lohia Corporation, Polycab Cables, Indian Railways, and more. Company promoters includes Neeraj Kumar Aggarwal,Shilpy Aggarwal, and Kanav Gupta, who owns 91.14% of the share capital. Some of the notable achievements include obtaining ISO 9001:2015 and ISO 14001:2015 certifications, increasing its net worth by 40.60% and its EBITDA by 73.13% for the financial year ending on March 31, 2023.
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| #(Fig in Cr.) |
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| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
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| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 60 | 95 | |
| Other Income | 1 | 0 | |
| Total Income | 61 | 95 | |
| Total Expenditure | 53 | 83 | |
| Operating Profit | 8 | 12 | |
| Interest | 1 | 2 | |
| Depreciation | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | |
| Profit Before Tax | 7 | 9 | |
| Provision for Tax | 2 | 2 | |
| Profit After Tax | 5 | 7 | |
| Adjustments | 0 | 0 | |
| Profit After Adjustments | 5 | 7 | |
| Adjusted Earnings Per Share | 7.7 | 11 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 58% | 0% | 0% | 0% |
| Operating Profit CAGR | 50% | 0% | 0% | 0% |
| PAT CAGR | 40% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 16% | NA% | NA% | NA% |
| ROE Average | 69% | 71% | 71% | 71% |
| ROCE Average | 14% | 14% | 14% | 14% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 24 | 34 |
| Minority's Interest | 0 | 0 |
| Borrowings | 24 | 35 |
| Other Non-Current Liabilities | -0 | -0 |
| Total Current Liabilities | 51 | 66 |
| Total Liabilities | 99 | 134 |
| Fixed Assets | 2 | 3 |
| Other Non-Current Assets | 0 | 0 |
| Total Current Assets | 97 | 131 |
| Total Assets | 99 | 134 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 |
| Cash Flow from Operating Activities | -49 | -25 |
| Cash Flow from Investing Activities | -2 | -1 |
| Cash Flow from Financing Activities | 53 | 25 |
| Net Cash Inflow / Outflow | 1 | -1 |
| Closing Cash & Cash Equivalent | 1 | 0 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 7.72 | 10.96 |
| CEPS(Rs) | 8.23 | 12.19 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 10.43 | 21.38 |
| Core EBITDA Margin(%) | 11.45 | 12.55 |
| EBIT Margin(%) | 12.73 | 11.79 |
| Pre Tax Margin(%) | 11.53 | 9.75 |
| PAT Margin (%) | 8.12 | 7.3 |
| Cash Profit Margin (%) | 8.65 | 8.12 |
| ROA(%) | 4.91 | 5.93 |
| ROE(%) | 74 | 68.89 |
| ROCE(%) | 12.71 | 14.49 |
| Receivable days | 210.64 | 131.2 |
| Inventory Days | 327.12 | 272.02 |
| Payable days | 269.38 | 179.84 |
| PER(x) | 0 | 0 |
| Price/Book(x) | 0 | 0 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.87 | 0.92 |
| EV/Core EBITDA(x) | 6.57 | 7.26 |
| Net Sales Growth(%) | 0 | 57.92 |
| EBIT Growth(%) | 0 | 46.19 |
| PAT Growth(%) | 0 | 41.99 |
| EPS Growth(%) | 0 | 41.99 |
| Debt/Equity(x) | 1.53 | 1.81 |
| Current Ratio(x) | 1.9 | 1.98 |
| Quick Ratio(x) | 0.84 | 0.66 |
| Interest Cover(x) | 10.56 | 5.79 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 67.03 | 67.03 |
| FII | 0 | 0 |
| DII | 2.83 | 4.32 |
| Public | 30.14 | 28.65 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 0.58 | 0.58 |
| FII | 0 | 0 |
| DII | 0.02 | 0.04 |
| Public | 0.26 | 0.25 |
| Others | 0 | 0 |
| Total | 0.86 | 0.86 |
Pros
Cons
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