De Neers Tools Limited (NSE:DENEERS)

De Neers Tools Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,290	1,945	-	-	-	-
Enterprise Value	2,823	2,485	-	-	-	-
Last Close Price	266.05	226.00	-	-	-	-
PE Ratio	17.75	22.47	-	-	-	-
PS Ratio	1.91	1.77	-	-	-	-
PB Ratio	3.09	2.98	-	-	-	-
P/TBV Ratio	3.09	4.31	-	-	-	-
EV/Sales Ratio	2.35	2.26	-	-	-	-
EV/EBITDA Ratio	13.32	16.92	-	-	-	-
EV/EBIT Ratio	13.83	17.94	-	-	-	-
Debt / Equity Ratio	0.73	0.90	1.81	1.53	6.77	1.92
Debt / EBITDA Ratio	2.53	3.97	5.09	5.27	7.42	5.82
Asset Turnover	0.81	0.79	0.81	0.75	1.06	-
Inventory Turnover	1.05	0.95	1.04	1.19	2.79	-
Quick Ratio	0.95	0.85	0.51	0.70	0.66	0.92
Current Ratio	2.83	3.10	1.98	1.90	1.30	1.26
Return on Equity (ROE)	19.09%	17.54%	24.17%	36.11%	12.84%	-
Return on Assets (ROA)	8.60%	6.24%	5.96%	5.13%	2.93%	-
Return on Capital (ROIC)	10.50%	7.95%	9.02%	9.67%	7.52%	-
Return on Capital Employed (ROCE)	20.30%	14.10%	16.30%	13.70%	18.60%	18.40%
Earnings Yield	5.63%	4.45%	-	-	-	-
FCF Yield	2.18%	-8.72%	-	-	-	-
Payout Ratio	0.01%	0.01%	0.04%	-	-	-
Buyback Yield / Dilution	-19.17%	-32.02%	-	-	-	-

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.