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Dinesh Engineers Ltd

1275200

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY15–FY25.

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Tapetide Score

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Technical Indicators

Key Insights

Weaknesses

1
  • Company has high debtors of 186 days.

Growth Rate

Revenue Growth
-30.00%
Net Income Growth
-44.00%
Cash Flow Change
-
ROE
15.00%
ROCE
-
EBITDA Margin (Avg.)
-

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2022Mar 2023Mar 2024Mar 2025
Sales
51
119
169
401
414
1,116
782
Expenses
35
91
124
279
289
835
567
Operating Profit
16
28
46
122
125
281
215
OPM %
30%
23%
27%
30%
30%
25%
28%
Other Income
0
0
1
7
6
15
19
Interest
2
2
3
3
8
24
44
Depreciation
4
6
10
35
32
38
51
PBT
10
19
34
91
92
234
139
Tax %
31%
35%
35%
25%
27%
25%
30%
Net Profit
7
13
22
68
66
174
98
EPS in Rs
276
506
880
23.01
22.87
59.08
33.16
Div. Payout %
0%
24%
18%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
0.25
0.25
0.25
30
30
30
30
Reserves
19
28
46
344
414
590
691
Borrowings
10
18
14
9
77
244
350
Other Liabilities
51
93
138
424
546
724
1,049
Total Liabilities
81
139
198
807
1,066
1,587
2,119
Fixed Assets
33
50
68
207
230
304
597
CWIP
2
6
4
9
40
36
154
Investments
0
0
0
0
0
0
0
Other Assets
45
83
127
592
797
1,247
1,368
Total Assets
81
139
198
807
1,066
1,587
2,119
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2022Mar 2023Mar 2024Mar 2025
Operating
50
156
-34
385
Investing
-17
-227
-103
-481
Financing
-16
68
147
73
Net Cash Flow
17
-3
10
-23
Free Cash Flow
8
99
-119
122
CFO/OP
60
145
0
211
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
171
94
103
190
260
135
186
Inventory Days
315
110
122
235
38
166
Days Payable
1,337
1,485
1,543
2,152
305
956
Cash Conversion Cycle
-852
-1,281
103
-1,230
-1,657
-132
-603
Working Capital Days
74
38
47
291
276
220
274
ROCE %
58%
69%
22%
37%
19%

Documents

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Frequently Asked Questions about Dinesh Engineers Ltd

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Company Information

Face Value ₹ 10

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