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Dinesh Engineers Ltd
1275200
Dinesh Engineers Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has high debtors of 195 days.
Growth Rate
Revenue Growth
-33.00% →
Net Income Growth
-37.00% →
Cash Flow Change
-
ROE
16.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 51 | 119 | 169 | 433 | 393 | 401 | 418 | 1,112 | 744 |
| Expenses | 35 | 91 | 124 | 303 | 296 | 279 | 294 | 834 | 525 |
| Operating Profit | 16 | 28 | 46 | 130 | 97 | 122 | 124 | 278 | 219 |
| OPM % | 30% | 23% | 27% | 30% | 25% | 30% | 30% | 25% | 29% |
| Other Income | 0 | 0 | 1 | 2 | 2 | 7 | 7 | 15 | 19 |
| Interest | 2 | 2 | 3 | 6 | 2 | 3 | 6 | 22 | 43 |
| Depreciation | 4 | 6 | 10 | 27 | 28 | 35 | 32 | 37 | 43 |
| PBT | 10 | 19 | 34 | 100 | 69 | 91 | 93 | 234 | 153 |
| Tax % | 31% | 35% | 35% | 27% | 27% | 25% | 27% | 25% | 28% |
| Net Profit | 7 | 13 | 22 | 73 | 51 | 68 | 67 | 175 | 110 |
| EPS in Rs | 278 | 506 | 880 | 24.79 | 17.13 | 23.19 | 22.83 | 59.29 | 37.42 |
| Div. Payout % | 0% | 24% | 18% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 19 | 29 | 46 | 225 | 276 | 345 | 415 | 590 | 700 |
| Borrowings | 12 | 18 | 14 | 51 | 23 | 9 | 71 | 230 | 335 |
| Other Liabilities | 49 | 93 | 138 | 393 | 389 | 424 | 539 | 703 | 1,034 |
| Total Liabilities | 81 | 140 | 198 | 699 | 717 | 808 | 1,055 | 1,552 | 2,098 |
| Fixed Assets | 33 | 50 | 68 | 162 | 195 | 207 | 230 | 269 | 551 |
| CWIP | 2 | 6 | 4 | 35 | 29 | 9 | 28 | 25 | 131 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 11 | 37 | 71 |
| Other Assets | 45 | 83 | 127 | 501 | 492 | 591 | 785 | 1,221 | 1,346 |
| Total Assets | 81 | 140 | 198 | 699 | 717 | 808 | 1,055 | 1,552 | 2,098 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | — | 54 | 158 | -16 | 400 |
| Investing | — | — | — | — | — | -21 | -226 | -121 | -478 |
| Financing | — | — | — | — | — | -16 | 59 | 139 | 67 |
| Net Cash Flow | — | — | — | — | — | 17 | -9 | 3 | -11 |
| Free Cash Flow | — | — | — | — | — | 8 | 103 | -95 | 155 |
| CFO/OP | — | — | — | — | — | 63 | 148 | 6 | 213 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 171 | 94 | 103 | 156 | 133 | 190 | 258 | 135 | 195 |
| Inventory Days | 315 | 110 | — | 95 | 115 | 122 | 202 | 35 | 177 |
| Days Payable | 1,337 | 1,485 | — | 1,217 | 1,560 | 1,542 | 2,135 | 314 | 1,128 |
| Cash Conversion Cycle | -852 | -1,281 | 103 | -966 | -1,312 | -1,229 | -1,675 | -144 | -755 |
| Working Capital Days | 24 | -5 | 38 | 183 | 222 | 291 | 277 | 190 | 215 |
| ROCE % | — | 56% | 69% | — | 22% | 27% | 22% | 38% | 20% |
Documents
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Company Information
Face Value ₹ 10