DE NEERS TOOLS LTDDD

DE NEERS TOOLS LTD

280.00INRR
+1.05+0.38%
As of today at 05:33 GMT
INR
No trades
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DENEERS fundamentals

Key facts

Market capitalization‪2.38 B‬INR
Founded2021
CEONeeraj Kumar Aggarwal
About

De Neers Tools Ltd. engages in the trading of hardware and tools. Its products include spanners, pliers, wrenches, cutters, hammers, screwdriver, socketry, Allen keys, miscellaneous, tool trolleys, cabinets, and kits, non-sparking tools, insulated steel tools, non-sparking insulated tools, stainless steel anti-magnetic tools, and other related products. The company was founded by Shilpy Aggarwal and Kanav Gupta on July 26, 2021 and is headquartered in Patparganj, India.

Ownership
‪‪8.61 M‬‬
Closely held shares
‪‪6.05 M‬‬ (70.29%)
Free Float shares
‪‪2.56 M‬‬ (29.71%)
Closely held shares
‪‪6.05 M‬‬ (70.29%)
Free Float shares
‪‪2.56 M‬‬ (29.71%)
Capital structure
Market cap
‪‪2.38 B‬‬
Debt
‪‪539.04 M‬‬
Cash & equivalents
‪‪4.32 M‬‬
Enterprise value
‪‪2.91 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.38 B‬‬
Price to earning ratio (P/E)
18.62x
Price to sales ratio (P/S)
2.00x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
18.62x
Price to sales ratio (P/S)
2.00x
Valuation ratios
H1 '23
H2 '23
H1 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.5%‬
‪9.0%‬
‪10.5%‬
‪12.0%‬
‪13.5%‬
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Hardware and Tools
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

DENEERS does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities