Dee Development Eng.
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Dee Development Eng. share price

Dee Development Engineers Ltd

NSE: DEEDEV BSE: 544198 SECTOR: Engineering - Industrial Equipments  16k   15   1

280.70
+0.20 (0.07%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 282.75

Today's Low

₹ 268.9

52 Week High

₹ 400

52 Week Low

₹ 226

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1938.35 Cr.

Enterprise Value

₹ 2258.18 Cr.

No. of Shares

6.91 Cr.

P/E

73.96

P/B

2.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  113.05

CASH

₹ 32.79 Cr.

DEBT

₹ 352.62 Cr.

Promoter Holding

70.17 %

EPS (TTM)

₹  3.8

Sales Growth

0

ROE

ROCE

Profit Growth

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

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PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year32.45%
3 Year16.78%
5 Year7.6%

Profit Growth

1 Year102.02%
3 Year22.99%
5 Year7.54%

ROE%

1 Year6.01%
3 Year3.67%
5 Year3.42%

ROCE %

1 Year9.87%
3 Year7.72%
5 Year7.54%

Debt/Equity

0.9775

Price to Cash Flow

139.06

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.17 0.00
Jun 2024 70.17 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.7836925028845% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 70.17%.
  • Promoter stake has increased from 0% to 70.17% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of 0.891124679228694% for the Past 3 years.
  • Company has a poor ROE of 3.66906666666667% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024
Net Sales 243.21 184.97 194.02
Total Expenditure 208.64 160.18 164.22
Operating Profit 34.57 24.79 29.8
Other Income 5.78 3.21 15.98
Interest 12.09 11.08 7.12
Depreciation 11.78 12.52 12.52
Exceptional Items 0 0 0
Profit Before Tax 16.48 4.39 26.14
Tax 4.61 1.21 3.87
Profit After Tax 11.87 3.19 22.27
Adjustments 0 0 0
Consolidated Net Profit 11.87 3.19 22.26
Adjusted EPS (Rs) 2.24 0.46 3.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 722.51 495.22 460.92 595.5 788.76
Total Expenditure 636.09 438.88 393.55 521.87 679.58
Operating Profit 86.42 56.34 67.37 73.63 109.18
Other Income 16.13 17.81 9.92 18.82 18.09
Interest 42.58 29.78 28.1 34.35 46.69
Depreciation 32.83 35.54 35.9 37.73 45.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.14 8.83 13.29 20.37 35.51
Tax 14.51 -5.26 5.1 7.4 9.31
Profit After Tax 12.63 14.08 8.2 12.97 26.21
Adjustments 0.73 0.12 0 0 0
Consolidated Net Profit 13.37 14.21 8.2 12.97 26.21
Adjusted EPS (Rs.) 1.7 1.81 1.55 2.45 4.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.69 15.69 10.61 10.61 53.04
Total Reserves 422.2 438.63 401.37 413.04 398.08
Minority Interest 0 0 0 0 0
Borrowings 71.9 51.31 46.82 61.82 84.62
Other N/C liabilities 36.45 25.21 22.96 27.56 37.57
Current liabilities 366.88 302.97 361.16 450.04 634.23
Total Liabilities 913.13 833.81 842.92 963.06 1207.54
Assets
Net Block 387.81 365.05 354.3 380.53 414.44
Capital WIP 1.97 2 4.27 3.49 65.7
Intangible WIP 0 0 0 0 0
Investments 0 0.01 0.01 0.01 0.01
Loans & Advances 3.18 3.35 5.94 10.36 15.95
Other N/C Assets 5.28 9.1 8.76 6.68 3.82
Current Assets 514.88 454.3 469.64 561.99 707.62
Total Assets 913.13 833.81 842.92 963.06 1207.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 27.14 8.83 13.29 20.37 35.51
Adjustment 65.98 58.15 57.25 55.32 78.93
Changes in Assets & Liabilities -5.2 35.64 2.97 -55.84 -2.02
Tax Paid -16.63 -7.08 -6.36 -5.91 -9.5
Operating Cash Flow 71.3 95.54 67.15 13.94 102.92
Investing Cash Flow -19.46 -6.77 -22.15 -51.97 -145.42
Financing Cash Flow -64.94 -87.59 -49.72 39.51 43.2
Net Cash Flow -13.11 1.18 -4.71 1.48 0.71

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024%
promoters 70.17 70.17
ashima bansal 6.37 6.37
dde piping components pri... 10.91 10.91
krishan lalit bansal 50.77 50.77
shikha bansal 2.12 2.12
PARTICULARS Jun 2024% Sep 2024%
investors 29.83 29.83
aditya birla sun life tru... 1.15 2.93
kotak tax saver scheme - 6.50
lic mf multi cap fund 1.84 3.19
llp 0.01 0.09
tata infrastructure fund 1.91 2.17
hdfc mutual fund - hdfc d... 1.75 -
kotak mahindra trustee co... 4.99 -
pinebridge global funds -... 1.61 -

Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

Dee Development gets nod to set up new manufacturing plant in Gujarat 12 Nov, 10:46 AM Dee Development Eng. - Quaterly Results 11 Nov, 6:33 PM Dee Development Eng. - Quaterly Results 11 Nov, 6:33 PM DEE Development Engineers informs about newspaper advertisement 4 Sep, 12:45 PM DEE Development Engineers informs about disclosure 28 Aug, 5:31 PM Dee Development Engineers bags purchase order worth Rs 26.58 crore 27 Aug, 3:27 PM DEE Development Engineer informs about audio recording of presentation 20 Aug, 5:23 PM Dee Development Engineers informs about audio recording of presentation 20 Aug, 9:40 AM Dee Development Engineers informs about change of CIN 17 Aug, 3:20 PM Dee Development Engineers bags purchase order from DOW Chemical Canada ULC 16 Aug, 10:50 AM Dee Development Eng. - Quaterly Results 14 Aug, 6:50 PM Dee Development Engineers bags purchase order worth Rs 2.24 crore 3 Aug, 4:07 PM Dee Development Engineers wins purchase order from Mitsubishi Heavy Industries 3 Aug, 3:12 PM DEE Development Engineers bags order from John Cockerill S.A., Belgium 25 Jul, 3:17 PM Dee Development Engineers bags purchase order from John Zink Company 25 Jul, 2:13 PM DEE Development Engineers bags purchase order from BHEL 19 Jul, 9:41 AM Dee Development Eng. - Quaterly Results 16 Jul, 8:08 PM Dee Development Eng. - Quaterly Results 16 Jul, 8:08 PM DEE Development Engineers informs about certificate 12 Jul, 5:22 PM DEE Development Engineers coming with IPO to raise Rs 434.85 crore 17 Jun, 2:41 PM
Last Updated on:
Brief about Dee Development Eng.
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