De Neers Tools Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 109.80 | 95.05 | 60.19 |
| Operating Expenses Annual | 95.11 | 83.12 | 53.30 |
| Operating Profit Annual | 16.47 | 11.98 | 7.99 |
| Interest Annual | 3.50 | 1.93 | 0.73 |
| Depreciation | 0.84 | 0.78 | 0.32 |
| Net Profit Annual | 8.66 | 6.94 | 4.88 |
| Tax Annual | 3.48 | 2.33 | 2.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 109.80 |
| Operating Expenses Annual | 95.11 |
| Operating Profit Annual | 16.47 |
| Interest Annual | 3.50 |
| Depreciation | 0.84 |
| Net Profit Annual | 8.66 |
| Tax Annual | 3.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 1.27 | TBA |
| Cash Flow from Operations | -16.63 | -25.06 | -49.37 |
| Cash Flow from Investing | -0.32 | -1.24 | -2.36 |
| Cash Flow from Financing | 17.06 | 25.14 | 53 |
| Cash Flow at the End | 0.22 | 0.11 | 1.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | -16.63 |
| Cash Flow from Investing | -0.32 |
| Cash Flow from Financing | 17.06 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.02 | 12.60 | 13.27 |
| PBIT Margin (%) | 14.25 | 11.78 | 12.74 |
| PBT Margin (%) | 10.19 | 5.68 | -4.69 |
| Net PROFIT Margin (%) | 7.89 | 7.30 | 8.11 |
| Return On Networth / Equity (%) | 30.68 | 68.92 | 98.59 |
| Return On Networth /Employed (%) | 14.35 | 14.47 | 16.93 |
| Return On Assets (%) | 7.97 | 8.98 | 10.78 |
| Total Debt / Equity (X) | 1.21 | 1.69 | 1.53 |
| Asset Turnover Ratio (%) | 1.01 | 1.23 | 1.33 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.02 |
| PBIT Margin (%) | 14.25 |
| PBT Margin (%) | 10.19 |
| Net PROFIT Margin (%) | 7.89 |
| Return On Networth / Equity (%) | 30.68 |
| Return On Networth /Employed (%) | 14.35 |
| Return On Assets (%) | 7.97 |
| Total Debt / Equity (X) | 1.21 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.02 | 2.53 | 2.03 |
| Total Current Assets Annual | 138.96 | 131.49 | 97.22 |
| Non Current Assets Annual | 4.10 | 3.12 | 2.26 |
| Total Shareholders Funds Annual | 65.18 | 33.54 | 23.85 |
| Total Assets Annual | 143.06 | 134.61 | 99.48 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.02 |
| Total Current Assets Annual | 138.96 |
| Non Current Assets Annual | 4.10 |
| Total Shareholders Funds Annual | 65.18 |
| Total Assets Annual | 143.06 |
No Data Availabe
