Stock DENEERS DE NEERS TOOLS LIMITED
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Financials De Neers Tools Limited

Equities

DENEERS

INE0JWV01011

Appliances, Tools & Housewares

Market Closed - NSE India S.E.
Other stock markets
 12:43:52 03/06/2024 BST 		5-day change 1st Jan Change
192 INR -4.45% Intraday chart for De Neers Tools Limited -7.22% -18.04%
05-15 4,606,800 Equity Shares of De Neers Tools Limited are subject to a Lock-Up Agreement Ending on 15-MAY-2024. CI
05-11 De Neers Tools Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 735 621.2 602.3 950.5
EBITDA 1 23.25 29.24 69.07 119.4
EBIT 1 21.91 27.38 65.69 111.6
Operating Margin 2.98% 4.41% 10.91% 11.74%
Earnings before Tax (EBT) 1 6.03 9.451 69.25 92.7
Net income 1 4.394 6.577 49.92 69.36
Net margin 0.6% 1.06% 8.29% 7.3%
EPS 2 0.6900 1.039 7.886 10.96
Free Cash Flow - -31.81 -310.2 -291.9
FCF margin - -5.12% -51.5% -30.71%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/01/23 11/01/23 11/01/23 29/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 132 210 352 607
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.672 x 7.17 x 5.093 x 5.081 x
Free Cash Flow - -31.8 -310 -292
ROE (net income / shareholders' equity) - 12.8% 36.9% 24.2%
ROA (Net income/ Total Assets) - 2.93% 5.12% 5.96%
Assets 1 - 224.5 975.4 1,164
Book Value Per Share 2 11.10 5.060 10.40 21.50
Cash Flow per Share 2 0.5500 1.160 2.000 0.1800
Capex 1 3.76 3.62 14.6 13.5
Capex / Sales 0.51% 0.58% 2.42% 1.42%
Announcement Date 11/01/23 11/01/23 11/01/23 29/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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