Dinesh Engineers Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: DEPL | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Dinesh Engineers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 26.5%31.2%44.5%56.3%63.7%90%-
Value Creation
Index
0.91.22.23.03.65.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25.223.850.9119169302302
Sales YoY Gr.--5.8%114.2%134%42.1%78.6%-
Adj EPS 0.912.44.37.52121
YoY Gr.-15.7%129.1%81.8%74.1%181%-
BVPS (₹) 3.34.36.79.815.736.736.7
Adj Net
Profit
2.63.1712.72261.962
Cash Flow from Ops. -0.28624.74727.6-
Debt/CF from Ops. -43.7120.70.51.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA64.3%81.1%78.6%
Adj EPS NA88.2%107.2%181%
BVPSNA61.8%76.3%134%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
26.92742.752.258.880.257.2
Op. Profit
Mgn %
24.334.130.523.42735.8NAN
Net Profit
Mgn %
10.412.813.710.61320.520.5
Debt to
Equity
0.80.60.60.60.50.4-
Working Cap
Days
04342231812062500
Cash Conv.
Cycle
05961-3-28-790

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Dinesh Engineers Ltd.

Standalone Consolidated
TTM EPS (₹) 21 0
TTM Sales (₹ Cr.) 302 0
BVPS (₹.) 36.7 10
Reserves (₹ Cr.) 79 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 29.5
Face Value (₹) 10
Industry PE 36.2

Management X-Ray of Dinesh Engineers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dinesh Engineers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales25.2223.7650.89119.09169.23302.17
Operating Expenses 19.0915.6735.3891.20123.53194.12
Manufacturing Costs14.9913.1628.4374.53103.72154.19
Material Costs0.99-0.663.129.267.3321.33
Employee Cost 1.481.311.893.065.626.43
Other Costs 1.631.871.954.356.8712.17
Operating Profit 6.138.0915.5127.9045.70108.06
Operating Profit Margin (%) 24.3%34.1%30.5%23.4%27.0%35.8%
Other Income 0.110.190.270.250.680.61
Interest 0.691.461.652.462.812.03
Depreciation 1.532.264.106.199.7311.29
Exceptional Items 000-0.04-0.04-0.11
Profit Before Tax 4.034.5610.0319.4633.8095.24
Tax 1.411.523.086.8311.7933.41
Profit After Tax 2.623.056.9512.642261.83
PAT Margin (%) 10.4%12.8%13.7%10.6%13.0%20.5%
Adjusted EPS (₹)0.91.02.44.37.521.0
Dividend Payout Ratio (%)0%0%0%24%18%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 9.7612.8119.7428.7746.20108.13
Share Capital 0.250.250.250.250.2529.50
Reserves 9.5112.5619.4928.5245.9578.63
Minority Interest000000
Debt7.517.8110.1611.469.6426.12
Long Term Debt0.951.473.173.629.649.43
Short Term Debt6.566.356.997.84016.70
Trade Payables10.714.2111.4337.6343.70136.73
Others Liabilities 21.6520.4039.6161.6498.56146.83
Total Liabilities 49.6345.2480.94139.50198.09417.81

Fixed Assets

Gross Block17.8825.1443.1166.1693.27105.84
Accumulated Depreciation3.515.779.8816.0725.4836.77
Net Fixed Assets14.3719.3733.2250.0967.7969.06
CWIP 0.130.262.496.463.5646.23
Investments 000.050.050.050.50
Inventories0.662.682.692.78017.50
Trade Receivables17.268.7223.8130.7247.5882.10
Cash Equivalents 1.662.545.924.0414.820.60
Others Assets15.5711.6612.7745.3664.29201.81
Total Assets 49.6345.2480.94139.50198.09417.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -0.188.026.0424.7346.9627.55
PBT 4.034.5610.0319.4633.8095.24
Adjustment 1.983.225.177.6111.8112.95
Changes in Working Capital -5.021.62-7.750.712.47-67.35
Tax Paid -1.18-1.39-1.41-3.04-11.12-13.28
Cash Flow From Investing Activity -9.55-4.25-20.64-38.74-23.86-55.20
Capex -7.03-7.26-17.97-23.05-27.34-12.56
Net Investments -0.33-1.04-0.63-0.490-0.45
Others -2.204.06-2.04-15.203.48-42.18
Cash Flow From Financing Activity 9.51-3.9217.4011.63-10.0314.50
Net Proceeds from Shares 0.2400000
Net Proceeds from Borrowing 0.140.521.710.456.02-0.21
Interest Paid -0.48-1.10-1.20-1.57-2.78-1.99
Dividend Paid 000-3-40
Others 9.61-3.3416.8915.75-9.2616.70
Net Cash Flow -0.23-0.162.80-2.3813.08-13.15
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)26.832742.752.158.780.13
ROCE (%)26.4631.2144.5456.2763.6790.02
Asset Turnover Ratio0.510.50.811.0810.98
PAT to CFO Conversion(x)-0.072.630.871.962.130.45
Working Capital Days
Receivable Days250200117848478
Inventory Days926198021
Payable Days3,934-4,1339169672,0241,544

Dinesh Engineers Ltd Stock News

Dinesh Engineers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dinesh Engineers on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Dinesh Engineers stood at ₹0.00.
The latest P/E ratio of Dinesh Engineers as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Dinesh Engineers as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Dinesh Engineers is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dinesh Engineers is ₹302.2 ( Cr.) .

About Dinesh Engineers Ltd

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