Financials Deem Roll-Tech Limited

Equities

DEEM

INE586O01011

Iron & Steel

Delayed NSE India S.E. 05:04:11 2024-07-01 EDT 5-day change 1st Jan Change
101.8 INR +1.75% Intraday chart for Deem Roll-Tech Limited -0.49% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2021 2022 2023
Net sales 1 642.4 918.7 1,039
EBITDA 1 108.9 97.2 126.8
EBIT 1 92.51 79.97 109.7
Operating Margin 14.4% 8.7% 10.55%
Earnings before Tax (EBT) 1 67.09 60.05 96.18
Net income 1 29.82 40.98 69.2
Net margin 4.64% 4.46% 6.66%
EPS 2 5.109 7.020 11.86
Free Cash Flow - 32.38 -67.85
FCF margin - 3.52% -6.53%
FCF Conversion (EBITDA) - 33.31% -
FCF Conversion (Net income) - 79.02% -
Dividend per Share - - -
Announcement Date 9/14/23 9/14/23 9/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2021 2022 2023
Net Debt 1 154 115 172
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.415 x 1.187 x 1.355 x
Free Cash Flow - 32.4 -67.8
ROE (net income / shareholders' equity) - 11.5% 16.8%
ROA (Net income/ Total Assets) - 6.19% 7.84%
Assets 1 - 662.5 882.4
Book Value Per Share 2 57.50 64.50 246.0
Cash Flow per Share 2 4.490 6.550 20.00
Capex 1 17.5 11.6 16.1
Capex / Sales 2.73% 1.26% 1.55%
Announcement Date 9/14/23 9/14/23 9/14/23
1INR in Million2INR
Estimates
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