DEE Development Engineers Limited(IN:DEEDEV)
₹539.45+14.45 (+2.75%)
IN:DEEDEV
DEE Development Engineers Limited financials statements
₹539.45
At close:+14.45 (+2.75%)
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DEE Development Engineers Limited (DEEDEV) Ratios
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DEE Development Engineers Limited Ratios
IN:DEEDEV's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:DEEDEV's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Jun 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.42 | 1.12 | 1.25 | 1.30 |
| Quick Ratio | 0.67 | 0.57 | 0.48 | 0.61 | 0.63 |
| Cash Ratio | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.13 | 0.12 | 0.09 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | -0.04 | -0.09 | 0.16 | 0.03 | 0.19 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.18 | 0.29 | 0.05 | 0.28 |
| Net Current Asset Value | ₹ 1.27B | ₹ 18.10B | ₹ -5.04B | ₹ 193.78M | ₹ 362.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.27 | 0.38 | 0.38 | 0.34 |
| Debt-to-Equity Ratio | 0.79 | 0.54 | 1.02 | 0.86 | 0.70 |
| Debt-to-Capital Ratio | 0.44 | 0.35 | 0.51 | 0.46 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.08 | 0.16 | 0.13 | 0.10 |
| Financial Leverage Ratio | 2.16 | 1.99 | 2.68 | 2.28 | 2.05 |
| Debt Service Coverage Ratio | 0.31 | 0.35 | 0.28 | 0.25 | 0.26 |
| Interest Coverage Ratio | 2.45 | 2.17 | 1.86 | 1.34 | 1.37 |
| Debt to Market Cap | 0.37 | 2.51 | 1.89 | 0.15 | 0.12 |
| Interest Debt Per Share | 109.87 | 716.27 | 721.58 | 56.72 | 45.44 |
| Net Debt to EBITDA | 3.02 | 3.00 | 3.87 | 4.21 | 4.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.67% | 47.06% | 45.26% | 46.89% | 44.05% |
| EBIT Margin | 13.35% | 11.28% | 9.42% | 8.23% | 8.10% |
| EBITDA Margin | 18.03% | 17.32% | 15.21% | 14.66% | 16.02% |
| Operating Profit Margin | 12.06% | 9.79% | 9.05% | 6.36% | 7.05% |
| Pretax Profit Margin | 8.43% | 6.77% | 4.56% | 3.47% | 2.93% |
| Net Profit Margin | 6.77% | 5.34% | 3.37% | 2.21% | 1.81% |
| Continuous Operations Profit Margin | 6.76% | 5.34% | 3.37% | 2.21% | 1.81% |
| Net Income Per EBT | 80.37% | 78.83% | 73.80% | 63.68% | 61.66% |
| EBT Per EBIT | 69.89% | 69.13% | 50.42% | 54.61% | 41.60% |
| Return on Assets (ROA) | 4.02% | 2.74% | 2.17% | 1.34% | 0.97% |
| Return on Equity (ROE) | 8.69% | 5.45% | 5.81% | 3.06% | 1.99% |
| Return on Capital Employed (ROCE) | 13.06% | 8.83% | 12.25% | 7.23% | 6.60% |
| Return on Invested Capital (ROIC) | 6.84% | 5.05% | 5.57% | 2.93% | 2.72% |
| Return on Tangible Assets | 4.06% | 2.75% | 2.18% | 1.35% | 0.97% |
| Earnings Yield | 4.15% | 26.79% | 11.32% | 0.56% | 0.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 3.29 | 3.97 | 3.25 | 2.88 |
| Payables Turnover | 8.17 | 1.75 | 1.89 | 2.36 | 2.45 |
| Inventory Turnover | 1.39 | 0.74 | 1.07 | 1.08 | 1.05 |
| Fixed Asset Turnover | 1.58 | 1.35 | 1.60 | 1.52 | 1.26 |
| Asset Turnover | 0.59 | 0.51 | 0.64 | 0.61 | 0.54 |
| Working Capital Turnover Ratio | 0.72 | 4.54 | 18.41 | 5.33 | 0.00 |
| Cash Conversion Cycle | 339.58 | 394.92 | 241.58 | 296.31 | 325.99 |
| Days of Sales Outstanding | 122.52 | 110.85 | 92.04 | 112.36 | 126.70 |
| Days of Inventory Outstanding | 261.76 | 493.24 | 342.55 | 338.58 | 348.50 |
| Days of Payables Outstanding | 44.70 | 209.17 | 193.00 | 154.64 | 149.22 |
| Operating Cycle | 384.28 | 604.09 | 434.58 | 450.94 | 475.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.43 | -92.15 | 149.05 | 2.02 | 9.72 |
| Free Cash Flow Per Share | -30.93 | -343.32 | -45.70 | -6.47 | 5.91 |
| Dividend Paid and CapEx Coverage Ratio | -0.17 | -0.37 | 0.77 | 0.24 | 2.55 |
| Capital Expenditure Coverage Ratio | -0.17 | -0.37 | 0.77 | 0.24 | 2.55 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.14 | 0.22 | 0.04 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.07 | 0.13 | 0.02 | 0.15 |
| Free Cash Flow Yield | -11.50% | -137.59% | -13.63% | -1.93% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.10 | 37.35 | 8.84 | 178.50 | 282.48 |
| Price-to-Sales (P/S) Ratio | 1.63 | 0.20 | 0.30 | 3.94 | 5.11 |
| Price-to-Book (P/B) Ratio | 2.09 | 0.20 | 0.51 | 5.47 | 5.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.70 | -0.73 | -7.34 | -51.79 | 56.71 |
| Price-to-Operating Cash Flow Ratio | -60.74 | -2.71 | 2.25 | 166.12 | 34.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.45 | 0.00 | 3.08 | 0.00 |
| Enterprise Value Multiple | 12.07 | 4.15 | 5.82 | 31.12 | 35.90 |
| Enterprise Value | 24.86B | 58.80B | 68.95B | 26.77B | 26.06B |
| EV to EBITDA | 12.07 | 4.15 | 5.82 | 31.12 | 35.90 |
| EV to Sales | 2.18 | 0.72 | 0.89 | 4.56 | 5.75 |
| EV to Free Cash Flow | -11.59 | -2.62 | -21.85 | -59.89 | 63.82 |
| EV to Operating Cash Flow | -80.97 | -9.77 | 6.70 | 192.08 | 38.80 |
| Tangible Book Value Per Share | 126.11 | 1218.00 | 644.33 | 60.57 | 59.00 |
| Shareholders’ Equity Per Share | 128.45 | 1226.35 | 653.28 | 61.35 | 59.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.26 | 0.36 | 0.38 |
| Revenue Per Share | 164.75 | 1252.52 | 1127.59 | 85.00 | 65.61 |
| Net Income Per Share | 11.16 | 66.84 | 37.95 | 1.88 | 1.19 |
| Tax Burden | 0.80 | 0.79 | 0.74 | 0.64 | 0.62 |
| Interest Burden | 0.63 | 0.60 | 0.48 | 0.42 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.32 | -1.09 | 2.90 | 0.68 | 5.05 |
Currency in INR
