Dee Development Engineers Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Dee Development Eng.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.9%13.9%8.6%5.1%6.4%7.5%7.2%5.3%3.5%4.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 488644650473513519620411370503519
Sales YoY Gr.-32.2%0.8%-27.2%8.5%1.2%19.3%-33.6%-10%35.7%-
Adj EPS 4.17.93.31.634.13.12.61.52.40
YoY Gr.-92.3%-58.2%-50.6%80.5%37.5%-22.9%-17.5%-41.3%57.2%-
BVPS (₹) 32.540.347.950.352.856.860.1638689.40
Adj Net
Profit
22.743.72612.923.331.924.620.38.112.7NAN
Cash Flow from Ops. 52.1-38.196.3100-37.413371.668.855.620.6-
Debt/CF from Ops. 5.3-11.22.92.2-7.91.82.92.53.813.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.3%-0.4%-6.7%35.7%
Adj EPS -5.9%-4.2%-8.7%57.2%
BVPS11.9%11.1%14.1%3.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1321.28.63.35.87.45.44.21.72.70
Op. Profit
Mgn %
17.81914.810.714.214.612.511.911.311.1NAN
Net Profit
Mgn %
4.76.842.74.56.244.92.22.5NAN
Debt to
Equity
1.51.90.70.60.70.50.40.30.50.6-
Working Cap
Days
2412422753593954483384544783770
Cash Conv.
Cycle
1491441602092392742112692661990

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Dee Development Engineers Ltd

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 519 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 430 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 52

Management X-Ray of Dee Development Eng.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Dee Development Eng.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales487.54644.40649.50473.19513.18519.43619.69411.45370.33502.70
Operating Expenses 401.40522.28553.66422.55440.63444.08543.27362.68328.67447.04
Manufacturing Costs67.9680.7285.8077.3242.1251.1381.3165.3781.23125.65
Material Costs246.03361.67350.47253.24275.79272.37369.42216.46161.63185.61
Employee Cost 3034.9636.7150.5549.1853.8359.4549.9157.5581.66
Other Costs 57.4144.9280.6941.4373.5566.7633.0930.9428.2654.12
Operating Profit 86.14122.1395.8450.6472.5575.3476.4248.7741.6555.66
Operating Profit Margin (%) 17.7%19.0%14.8%10.7%14.1%14.5%12.3%11.9%11.2%11.1%
Other Income 3.277.178.0627.3723.3519.2018.3916.2817.6822.80
Interest 36.4647.7843.4327.9827.5328.9734.2421.9021.6728.69
Depreciation 14.1816.0818.5118.9818.6918.5420.9222.1322.1524.22
Exceptional Items -4.88000-18.7500000
Profit Before Tax 33.8965.4441.9731.0530.9447.0339.6421.0315.5125.55
Tax 14.7321.9115.9512.5011.5515.3212.07-1.093.206.96
Profit After Tax 19.1643.5226.0218.5619.3831.7127.5722.1212.3118.59
PAT Margin (%) 3.9%6.8%4.0%3.9%3.8%6.1%4.4%5.4%3.3%3.7%
Adjusted EPS (₹)3.57.93.32.42.54.03.52.82.33.5
Dividend Payout Ratio (%)0%0%0%0%0%2%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 184.90227.65375.67394.67414.06445.81471.90494.25456.33474.26
Share Capital 17.2517.2515.6915.6915.6915.6915.6915.6910.6110.61
Reserves 167.65210.40359.98378.98398.37430.12456.21478.56445.72463.65
Minority Interest0000000000
Debt241.47402.55251.48200.01276.56229.36198.54158.12203.10259.01
Long Term Debt63.3348.4339.1122.879.608.847.858.0916.4922.40
Short Term Debt178.14354.12212.37177.14266.96220.52190.69150.03186.61236.61
Trade Payables70.42103.5199.2856.0481.3993.676165.5683.96112.58
Others Liabilities 151.09103.107279.07161.49149.0187.1149.8846.9161.73
Total Liabilities 647.89836.82798.43729.79933.51917.85818.56767.81790.29907.58

Fixed Assets

Gross Block271.78301.29312.99258.78269.61280.36301.19309.94330.34386.43
Accumulated Depreciation42.2958.3476.3918.8637.3355.5075.2494.72116.57138.93
Net Fixed Assets229.49242.95236.60239.92232.29224.86225.95215.22213.77247.50
CWIP 9.992.300.910.920.658.401.881.454.262.59
Investments 8.5514.2014.6331.2740.0355.8657.1157.1268.2068.20
Inventories144.81266.59183.71141.92236.86256.35225.15166.14210.81248.99
Trade Receivables173.72158.20215.45189.80278.29229.22177.52180.66127.67136.80
Cash Equivalents 26.8175.3456.451.770.4214.810.433.7325.0231.23
Others Assets54.5177.2490.68124.18144.97128.35130.51143.49140.55172.27
Total Assets 647.89836.82798.43729.79933.51917.85818.56767.81790.29907.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 52.07-38.0896.25100.21-37.37133.4571.5768.7555.6020.55
PBT 33.8965.4441.9731.0530.9447.0339.6421.0315.5125.55
Adjustment 43.5251.3154.4229.8768.4534.4341.1330.5133.0528.94
Changes in Working Capital -18.02-147.85-0.1349.02-110.568.326.4423.5812.23-28.96
Tax Paid -7.31-6.970-9.73-7.51-16.33-15.64-6.37-5.19-4.98
Cash Flow From Investing Activity -35.49-47.19-1.83-23.34-15.05-37.53-26.32-10.06-31.72-52.27
Capex -48.88-20.46-13.30-16.04-54.58-33.87-15.52-8.73-23.56-49.42
Net Investments 0000-0.8508.220.93-4.60-3.89
Others 13.39-26.7411.47-7.3040.39-3.66-19.02-2.26-3.561.04
Cash Flow From Financing Activity -17.39106.62-60.12-77.1651.07-81.53-59.62-55.39-27.4431.97
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000005.926.84
Interest Paid -31.38-40.190-23.85-22.81-22.88-26.96-19.55-19.16-23.86
Dividend Paid 0000000000
Others 13.99146.81-60.12-53.3173.89-58.66-32.66-35.84-14.1949
Net Cash Flow -0.8121.3534.30-0.28-1.3514.39-14.373.30-3.550.25
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.3321.768.714.824.797.386.014.582.593.99
ROCE (%)15.8920.3213.089.328.8210.9110.876.415.597.69
Asset Turnover Ratio0.850.890.80.630.620.560.710.520.480.59
PAT to CFO Conversion(x)2.72-0.883.75.4-1.934.212.63.114.521.11
Working Capital Days
Receivable Days1039210415416617812015915296
Inventory Days101114125124134173142174186167
Payable Days86881061129111776103152149

Dee Development Engineers Ltd Stock News

Dee Development Engineers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dee Development Eng. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Dee Development Eng. stood at ₹0.00.
The latest P/E ratio of Dee Development Eng. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Dee Development Eng. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Dee Development Eng. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dee Development Eng. is ₹519.4 ( Cr.) .

About Dee Development Engineers Ltd

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