Dee Development Eng.
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Dee Development Eng. share price

Dee Development Engineers Ltd

NSE: DEEDEV BSE: 544198 SECTOR: Engineering - Industrial Equipments  11k   9   0

283.50
+3.40 (1.21%)
BSE: 26 Sep 04:01 PM

Price Summary

Today's High

₹ 294.65

Today's Low

₹ 275.3

52 Week High

₹ 400

52 Week Low

₹ 278.15

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
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

₹ 1957.68 Cr.

Enterprise Value

₹ 2277.51 Cr.

No. of Shares

6.91 Cr.

P/E

74.7

P/B

2.26

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  125.68

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

* Prices are based on daily market changes.

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 Year29.2%
3 Year-6.24%
5 Year1.92%

Profit Growth

1 Year58.25%
3 Year0.89%
5 Year0.82%

ROE%

1 Year3.1%
3 Year2.72%
5 Year3.1%

ROCE %

1 Year7.43%
3 Year6.19%
5 Year7.42%

Debt/Equity

0.8324

Price to Cash Flow

140.45

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 70.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 70.17%.

 Limitations

  • The company has shown a poor profit growth of 0.891124679228694% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.24142077092581% for the Past 3 years.
  • Company has a poor ROE of 2.71813333333333% 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
Net Sales 243.21 184.97
Total Expenditure 208.64 160.18
Operating Profit 34.57 24.79
Other Income 5.78 3.21
Interest 12.09 11.08
Depreciation 11.78 12.52
Exceptional Items 0 0
Profit Before Tax 16.48 4.39
Tax 4.61 1.21
Profit After Tax 11.87 3.19
Adjustments 0 0
Consolidated Net Profit 11.87 3.19
Adjusted EPS (Rs) 2.24 0.46

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 546.86 722.51 495.22 460.92 595.5
Total Expenditure 468.68 636.09 438.88 393.55 521.87
Operating Profit 78.19 86.42 56.34 67.37 73.63
Other Income 18.61 16.13 17.81 9.92 18.83
Interest 36.46 42.58 29.78 28.1 34.35
Depreciation 25.49 32.83 35.54 35.9 37.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 34.84 27.14 8.83 13.29 20.37
Tax 16.63 14.51 -5.26 5.1 7.4
Profit After Tax 18.22 12.63 14.08 8.2 12.97
Adjustments 0 0.73 0.12 0 0
Consolidated Net Profit 18.22 13.37 14.21 8.2 12.97
Adjusted EPS (Rs.) 2.32 1.7 1.81 1.55 2.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.69 15.69 15.69 10.61 10.61
Total Reserves 407.71 422.2 438.63 401.37 413.04
Minority Interest 0 0 0 0 0
Borrowings 76.13 71.9 51.31 46.82 61.82
Other N/C liabilities 37.55 36.45 25.21 22.96 27.57
Current liabilities 481.75 366.88 302.97 361.16 450.03
Total Liabilities 1018.84 913.13 833.81 842.92 963.06
Assets
Net Block 340.47 387.81 365.05 354.3 380.53
Capital WIP 33.87 1.97 2 4.27 3.49
Intangible WIP 0.34 0 0 0 0
Investments 0 0 0.01 0.01 0.01
Loans & Advances 4.58 3.18 3.35 5.94 10.36
Other N/C Assets 5.44 5.28 9.1 8.76 6.68
Current Assets 634.14 514.88 454.3 469.64 561.99
Total Assets 1018.84 913.13 833.81 842.92 963.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 34.84 27.14 8.83 13.29 20.37
Adjustment 53.01 65.98 58.15 57.25 55.32
Changes in Assets & Liabilities 64.76 -5.2 35.64 2.97 -55.84
Tax Paid -16.74 -16.63 -7.08 -6.36 -5.91
Operating Cash Flow 131.25 71.3 95.54 67.15 13.94
Investing Cash Flow -47.17 -19.46 -6.77 -22.15 -51.97
Financing Cash Flow -68.72 -64.94 -87.59 -49.72 39.51
Net Cash Flow 15.36 -13.11 1.18 -4.71 1.48

Corporate Actions

Investors Details

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

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about Dee Development Eng.
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