De Neers Tools Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from De Neers Tools Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹93 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹88 tied up three years earlier. More money tied up than 94% of companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 87% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-23Over the last 3 years, every ₹100 of reported profit came with ₹-23 of operating cash.
Lower than 84% of companies in India.
Self-Funding Ratio
-6.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of companies in India.
Cash Locked Ratio
₹93For every ₹100 of sales, ₹93 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹88 tied up three years earlier.
More money tied up than 94% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹22Sales grew 87% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 74% of companies in India.
Asset Productivity Ratio
+87% / +53%In 3 years sales changed by +87% while total assets changed by +53%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of companies in India.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 86% of companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
De Neers Tools Limited owes ₹0.54 for every ₹1 it owns. Net profit rose 60% in the year to Mar 2026, and grew 54% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
6.8Investors pay ₹6.8 for every ₹1 of De Neers Tools Limited's yearly profit, lower than 93% of companies in India.
P/B ratio
1.40The share price is 1.40 times De Neers Tools Limited's book value per share, lower than 68% of companies in India.
Market cap
₹133 CrThe total market value of all of De Neers Tools Limited's shares at today's price (share price × number of shares), smaller than 85% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹95 CrWhat De Neers Tools Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹110.73Net worth divided by the number of shares. The share price of ₹155.00 is 1.4 times this, which is the P/B above.
Owes vs Owns
0.54×De Neers Tools Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 68% of companies in India.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
+60%Net profit rose 60% in the year to Mar 2026, and grew 54% a year on average over 3 years.
Profit margin
14.2%De Neers Tools Limited keeps ₹14 of every ₹100 of revenue as net profit.
Cash quality
-0.5×Cash from De Neers Tools Limited's business was -0.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
8.0×De Neers Tools Limited's operating profit covered its interest costs 8.0 times in the year to Mar 2026.
Cash vs debt
Net debtDe Neers Tools Limited had ₹72 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is De Neers Tools Limited's P/E ratio?
Investors pay ₹6.8 for every ₹1 of De Neers Tools Limited's yearly profit, lower than 93% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For De Neers Tools Limited: ₹133 Cr ÷ ₹95 Cr (31 Mar 2026) = 1.4.
How much does De Neers Tools Limited owe compared with what it owns?
De Neers Tools Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 68% of companies in India.
Is De Neers Tools Limited's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.