Deem Roll-Tech Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Working capital cycle has improved - days down from 196 to 160
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (83.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.50x)
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Equity base is being diluted - shares outstanding up 502.8%
- Operating margins have contracted to 5.7% from 10.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1309.00 | 12.92 | 320109.92 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 183.65 | 20.78 | 229258.67 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 196.00 | 18.95 | 80958.30 | 1.20 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2646.15 | 30.23 | 69802.96 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 737.80 | 18.72 | 60825.68 | 0.54 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2151.00 | 48.59 | 59724.32 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1081.75 | 26.88 | 30195.09 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 310.70 | 30.41 | 19869.52 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2666.75 | 43.18 | 18691.78 | 0.38 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 506.95 | 15.81 | 17863.97 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 239.75 | 20.01 | 16140.90 | 0.42 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| DEEM | 40.30 | 15.51 | 33.60 | 0.00 | — | — | — | — | 5.26 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 64 | 92 | 103 | 101 | 93 | |
| 53 | 82 | 91 | 87 | 88 | |
| Operating Profit | 10 | 10 | 12 | 14 | 5 |
| OPM % | 16.36% | 10.38% | 11.74% | 13.57% | 5.71% |
| 1 | 0 | 1 | 1 | 2 | |
| Interest | 3 | 2 | 2 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 7 | 6 | 10 | 10 | 2 |
| Tax % | 55.55% | 31.76% | 26.13% | 20.92% | -31.90% |
| Net Profit | 3 | 4 | 7 | 8 | 3 |
| EPS | 21.56 | 29.62 | 51.18 | 9.37 | 3.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 13%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 8 | 8 |
| 32 | 36 | 48 | 76 | 77 | |
| 13 | 15 | 21 | 21 | 21 | |
| Trade Payables | 15 | 14 | 13 | 16 | 15 |
| 18 | 16 | 11 | 13 | 11 | |
| Total Liabilities | 79 | 83 | 94 | 133 | 132 |
| 34 | 33 | 33 | 34 | 36 | |
| Capital Work in Progress | 0 | 1 | 1 | 1 | 14 |
| 0 | 1 | 0 | 0 | 0 | |
| 24 | 20 | 26 | 38 | 42 | |
| 0 | 0 | 0 | 24 | 22 | |
| Cash & Bank | 3 | 4 | 4 | 24 | 3 |
| 17 | 24 | 30 | 13 | 16 | |
| Total Assets | 79 | 83 | 94 | 133 | 132 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 6 | 6 | -1 | -4 | -3 | |
| Cash from Investing | -2 | -2 | -0 | -3 | 4 |
| Cash from Financing | -4 | -3 | 3 | 27 | -3 |
| 1 | 1 | -0 | 20 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 21.56 | 29.63 | 51.18 | 9.37 | 3.48 |
| Book Value (₹) | 166.74 | 196.37 | 279.97 | 88.48 | 89.97 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 7.91 | 9.97 | 15.06 | 11.50 | 5.93 |
| PROFITABILITY | |||||
| Operating Margin % | 17.65% | 10.84% | 12.85% | 13.57% | 5.71% |
| Net Margin % | 4.67% | 4.47% | 6.85% | 7.75% | 3.12% |
| ROE % | 12.93% | 16.32% | 21.49% | 13.89% | 3.90% |
| ROCE % | 23.43% | 19.42% | 22.45% | 16.06% | 5.26% |
| 3.78% | 5.07% | 8.03% | 6.89% | 2.19% | |
| EFFICIENCY | |||||
| Debtor Days | 72 | 57 | 62 | 77 | 89 |
| Inventory Days | 140 | 89 | 82 | 117 | 158 |
| Payable Days | 185 | 101 | 82 | 108 | 120 |
| 27 | 45 | 62 | 87 | 127 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.78x | 0.60x | 0.54x | 0.30x | 0.30x |
| Interest Coverage (x) | 3.30x | 3.71x | 5.83x | 4.76x | 1.76x |
| 1.29x | 1.43x | 1.45x | 2.26x | 2.00x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 43.75% | 12.72% | -2.46% | -7.86% |
| Operating Profit Growth % | 0.00% | -11.72% | 33.60% | 7.52% | -50.04% |
| Net Profit Growth % | 0.00% | 37.40% | 72.76% | 10.36% | -62.89% |
| 0.00% | 0.00% | 0.00% | -81.69% | -62.89% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 11.67x | 15.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.24x | 0.59x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 6.27x | 9.00x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for DEEM
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Deem Roll-Tech Ltd.
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