Company Info

Company Info

RATIO ANALYSIS

De Neers Tools Ltd.

You can view the ratio analysis for the last 5 years.
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NSE

May 21, 02:59
235.00 -3.35 ( -1.41%)
Volume 30600
Prev. Close 238.35
Open Price 239.50
Today's Low / High
232.00
     
240.00
Bid Price(Qty.) 234.50 (600)
Open Pr.(Qty.) 235.95 (600)
52 Wk Low / High
132.00
     
374.80
ISIN No INE0JWV01011 Market Cap. ( in Cr. ) 207.89 P/BV 3.01 Book Value ( ) 78.12
BSE Code - 52 Week High/Low ( ) 375/132 FV/ML 10/600 P/E(X) 8.24
NSE Code DENEERSSM Book Closure 30/09/2024 EPS ( ) 28.53 Div Yield (%) 0.00
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)29.3218.33
Diluted EPS (Rs.)29.3218.33
Cash EPS (Rs.)30.2719.21
Book Value[Excl.RevalReserv]/Share (Rs.)99.1170.73
Book Value[Incl.RevalReserv]/Share (Rs.)99.1170.73
Revenue From Operations / Share (Rs.)206.85168.13
PBDIT / Share (Rs.)45.2830.77
PBIT / Share (Rs.)44.4029.87
PBT / Share (Rs.)38.6125.46
Net Profit / Share (Rs.)29.3918.31
NP After MI And SOA / Share (Rs.)29.3218.33
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)21.8818.30
PBIT Margin (%)21.4617.76
PBT Margin (%)18.6615.14
Net Profit Margin (%)14.2010.89
NP After MI And SOA Margin (%)14.1710.90
Return on Networth / Equity (%)29.5825.91
Return on Capital Employeed (%)29.7926.76
Return On Assets (%)12.219.71
Long Term Debt / Equity (X)0.380.40
Total Debt / Equity (X)0.850.93
Asset Turnover Ratio (%)0.960.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.602.39
Quick Ratio (X)0.810.77
Inventory Turnover Ratio (X)1.440.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)7.836.97
Interest Coverage Ratio (Post Tax) (%)6.085.15
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)206.75302.73
EV / Net Operating Revenue (X)1.162.09
EV / EBITDA (X)5.3111.43
MarketCap / Net Operating Revenue (X)0.691.64
Price / BV (X)1.463.89
Price / Net Operating Revenue (X)0.691.64
EarningsYield0.200.06