DE Neers Tools Ltd.

Financial

	DE Neers Tools	Emkay Taps & Cutting	Semac Construction
Operational Metrics
Financials
5 yr Average ROE	19.18 %	21.02 %	-2.19 %
5yr average Equity Multiplier	3.16	1.13	1.77
5yr Average Asset Turnover Ratio	0.75	0.34	0.77
5yr Avg Net Profit Margin	8.55 %	56.37 %	-0.74 %
Price to Book	2.2	0.0	2.14
P/E	9.9	2.16	0.0
5yr Avg Cash Conversion Cycle	273.39 Days	0.5 Days	128.25 Days
Inventory Days	289.42 Days	48.13 Days	27.23 Days
Days Receivable	88.48 Days	64.54 Days	128.25 Days
Days Payable	160.74 Days	150.52 Days	91.83 Days
5yr Average Interest Coverage Ratio	6.87	324.27	5.02
5yr Avg ROCE	18.91 %	26.46 %	1.53 %
5yr Avg Operating Profit Margin	13.83 %	42.48 %	-0.58 %
5 yr average Debt to Equity	1.26	0.02	0.09
5yr CAGR Net Profit	26.44 %	15.32 %	n/a
5yr Average Return on Assets	6.49 %	18.61 %	0.22 %
Shareholdings
Promoter Holding	62.38 %	74.99 %	62.85 %
Share Pledged by Promoters	7.16 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.65 %	0.45 %	-9.73 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	DE Neers Tools	Emkay Taps & Cutting	Semac Construction
Product Wise Break-Up	Product Wise Break-Up Wholesale trading of hardware tools 100.0 Power 0 Tools 0 Work contract service 0 0 Spares 0 Drills / construction equipment`s 0 Sale of services 0	Product Wise Break-Up Tools 4.49 Sale of services 0 Spares 0 0 Drills / construction equipment`s 0 Wholesale trading of hardware tools 0 Power 1.64 Work contract service 0 Others 93.87	Product Wise Break-Up Tools 0 Sale of services 0 Spares 0 Engineering consultancy and project management 12.05 Drills / construction equipment`s 0 Wholesale trading of hardware tools 0 Power 0 Work contract service 87.95
Location Wise Break-Up	Location Wise Break-Up India 99.89 Rest of the World 0 Others 0.11	Location Wise Break-Up India 8.3 Rest of the World 0 Others 91.7	Location Wise Break-Up India 89.72 Rest of the World 10.28