Deem Roll-Tech Ltd.

•

₹ 40.2-0.62%

2026-08-21

deemrolls.comBSE: -NSE: DEEM

Market Cap₹ 34 Cr.

Current Price₹ 54

High / Low₹ 64 / 29

Stock P/E0.0

Book Value₹ 93

Price to Book0.59

Dividend Yield0.00 %

ROCE5.3 %

ROE3.9 %

Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS

Metals & MiningIron & SteelSteel & Iron Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	JSWSTEEL	1281.30	12.64	313336.02	0.55	4696.00	112.58	47364.00	11.55	20.67	19.60
2.	TATASTEEL	184.00	20.82	229695.59	2.17	2385.24	18.82	60794.29	15.26	12.70	15.40
3.	SAIL	172.50	16.68	71251.56	1.36	1644.05	120.80	26245.67	1.25	6.39	15.92
4.	JSL	723.75	18.37	59667.37	0.55	768.66	7.56	11278.54	10.50	19.19	12.09
5.	APLAPOLLO	2115.90	47.80	58749.74	0.40	263.11	10.94	5606.71	12.07	22.90	7.34
6.	WELCORP	1974.70	22.56	52090.74	0.25	1047.88	200.11	4081.12	14.91	23.94	32.17
7.	SHYAMMETL	988.70	24.57	27597.77	0.46	350.73	20.66	5455.09	23.45	13.88	14.03
8.	SARDAEN	512.45	15.98	18057.78	0.39	478.13	9.50	1608.04	-1.07	15.84	41.59
9.	JINDALSAW	268.95	26.32	17199.57	0.74	90.79	-78.15	4452.31	9.00	10.38	8.79
10.	GPIL	246.30	20.55	16578.39	0.41	222.37	2.75	1750.47	32.29	23.51	19.36
11.	RATNAMANI	2295.95	37.17	16092.77	0.44	107.03	-15.82	971.63	-15.63	18.01	16.69
12.	DEEM	40.45	0.00	33.72	0.00	—	—	—	—	5.26	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	64	92	103	101	93
	53	82	91	87	88
Operating Profit	11	10	13	14	7
OPM %	18	11	13	14	8
Other Income	1	0	1	1	2
Interest	3	2	2	3	3
Depreciation	2	2	2	2	2
	7	6	10	10	2
Tax %	56	32	26	21	-32
Net Profit	3	4	7	8	3
EPS	22	30	51	9	3
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	5	7	12	9	3
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	5	7	12	9	3

Mar 2021

: 64
: 53
Operating Profit: 11
OPM %: 18
Other Income: 1
Interest: 3
Depreciation: 2
: 7
Tax %: 56
Net Profit: 3
EPS: 22
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2022

: 92
: 82
Operating Profit: 10
OPM %: 11
Other Income: 0
Interest: 2
Depreciation: 2
: 6
Tax %: 32
Net Profit: 4
EPS: 30
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2023

: 103
: 91
Operating Profit: 13
OPM %: 13
Other Income: 1
Interest: 2
Depreciation: 2
: 10
Tax %: 26
Net Profit: 7
EPS: 51
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

Mar 2024

: 101
: 87
Operating Profit: 14
OPM %: 14
Other Income: 1
Interest: 3
Depreciation: 2
: 10
Tax %: 21
Net Profit: 8
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2025

: 93
: 88
Operating Profit: 7
OPM %: 8
Other Income: 2
Interest: 3
Depreciation: 2
: 2
Tax %: -32
Net Profit: 3
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

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

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	1	1	1	8	8
	32	36	48	76	77
	9	12	19	19	18
Trade Payables	15	14	13	16	15
	22	19	13	15	13
Total Liabilities	79	83	94	133	132
ASSETS	-	-	-	-	-
	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
Total Debt	18	16	21	22	22
Net Working Capital	10	15	18	54	41
Contingent Liabilities	8	9	7	8	7
Book Value per Share	166.74	196.37	279.97	88.48	89.97
Face Value	10.00	10.00	10.00	10.00	10.00
Total Debt	18	16	21	22	22
Net Working Capital	10	15	18	54	41
Contingent Liabilities	8	9	7	8	7
Book Value per Share	166.74	196.37	279.97	88.48	89.97
Face Value	10.00	10.00	10.00	10.00	10.00

Mar 2021

Equity Capital: 1
: 32
: 9
Trade Payables: 15
: 22
Total Liabilities: 79
: 34
Capital Work in Progress: 0
: 0
: 24
: 0
Cash & Bank: 3
: 17
Total Assets: 79
Total Debt: 18
Net Working Capital: 10
Contingent Liabilities: 8
Book Value per Share: 166.74
Face Value: 10.00
Total Debt: 18
Net Working Capital: 10
Contingent Liabilities: 8
Book Value per Share: 166.74
Face Value: 10.00

Mar 2022

Equity Capital: 1
: 36
: 12
Trade Payables: 14
: 19
Total Liabilities: 83
: 33
Capital Work in Progress: 1
: 1
: 20
: 0
Cash & Bank: 4
: 24
Total Assets: 83
Total Debt: 16
Net Working Capital: 15
Contingent Liabilities: 9
Book Value per Share: 196.37
Face Value: 10.00
Total Debt: 16
Net Working Capital: 15
Contingent Liabilities: 9
Book Value per Share: 196.37
Face Value: 10.00

Mar 2023

Equity Capital: 1
: 48
: 19
Trade Payables: 13
: 13
Total Liabilities: 94
: 33
Capital Work in Progress: 1
: 0
: 26
: 0
Cash & Bank: 4
: 30
Total Assets: 94
Total Debt: 21
Net Working Capital: 18
Contingent Liabilities: 7
Book Value per Share: 279.97
Face Value: 10.00
Total Debt: 21
Net Working Capital: 18
Contingent Liabilities: 7
Book Value per Share: 279.97
Face Value: 10.00

Mar 2024

Equity Capital: 8
: 76
: 19
Trade Payables: 16
: 15
Total Liabilities: 133
: 34
Capital Work in Progress: 1
: 0
: 38
: 24
Cash & Bank: 24
: 13
Total Assets: 133
Total Debt: 22
Net Working Capital: 54
Contingent Liabilities: 8
Book Value per Share: 88.48
Face Value: 10.00
Total Debt: 22
Net Working Capital: 54
Contingent Liabilities: 8
Book Value per Share: 88.48
Face Value: 10.00

Mar 2025

Equity Capital: 8
: 77
: 18
Trade Payables: 15
: 13
Total Liabilities: 132
: 36
Capital Work in Progress: 14
: 0
: 42
: 22
Cash & Bank: 3
: 16
Total Assets: 132
Total Debt: 22
Net Working Capital: 41
Contingent Liabilities: 7
Book Value per Share: 89.97
Face Value: 10.00
Total Debt: 22
Net Working Capital: 41
Contingent Liabilities: 7
Book Value per Share: 89.97
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6	6	-2	-4	-3
Cash from Investing	-2	-2	-0	-3	4
Cash from Financing	-4	-3	3	27	-3
	1	1	-0	20	-2
Free Cash Flow	6	5	-4	-6	-19
OCF / Net Profit	2.05	1.48	-0.33	-0.46	-1.04
Cumulative 5-Year FCF	0	0	0	0	0
OCF / Net Profit	2.05	1.48	-0.33	-0.46	-1.04
Cumulative 5-Year FCF	0	0	0	0	0

Mar 2021

: 6
Cash from Investing: -2
Cash from Financing: -4
: 1
Free Cash Flow: 6
OCF / Net Profit: 2.05
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.05
Cumulative 5-Year FCF: 0

Mar 2022

: 6
Cash from Investing: -2
Cash from Financing: -3
: 1
Free Cash Flow: 5
OCF / Net Profit: 1.48
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.48
Cumulative 5-Year FCF: 0

Mar 2023

: -2
Cash from Investing: -0
Cash from Financing: 3
: -0
Free Cash Flow: -4
OCF / Net Profit: -0.33
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.33
Cumulative 5-Year FCF: 0

Mar 2024

: -4
Cash from Investing: -3
Cash from Financing: 27
: 20
Free Cash Flow: -6
OCF / Net Profit: -0.46
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.46
Cumulative 5-Year FCF: 0

Mar 2025

: -3
Cash from Investing: 4
Cash from Financing: -3
: -2
Free Cash Flow: -19
OCF / Net Profit: -1.04
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.04
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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

Mar 2021

EPS (₹): 21.56
Book Value (₹): 166.74
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.91
Operating Margin %: 17.65%
Net Margin %: 4.67%
ROE %: 12.93%
ROCE %: 23.43%
: 3.78%
Debtor Days: 72
Inventory Days: 140
Payable Days: 185
: 27
Debt to Equity (x): 0.78x
Interest Coverage (x): 3.30x
: 1.29x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 29.63
Book Value (₹): 196.37
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.97
Operating Margin %: 10.84%
Net Margin %: 4.47%
ROE %: 16.32%
ROCE %: 19.42%
: 5.07%
Debtor Days: 57
Inventory Days: 89
Payable Days: 101
: 45
Debt to Equity (x): 0.60x
Interest Coverage (x): 3.71x
: 1.43x
Revenue Growth %: 43.75%
Operating Profit Growth %: -11.72%
Net Profit Growth %: 37.40%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 51.18
Book Value (₹): 279.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 15.06
Operating Margin %: 12.85%
Net Margin %: 6.85%
ROE %: 21.49%
ROCE %: 22.45%
: 8.03%
Debtor Days: 62
Inventory Days: 82
Payable Days: 82
: 62
Debt to Equity (x): 0.54x
Interest Coverage (x): 5.83x
: 1.45x
Revenue Growth %: 12.72%
Operating Profit Growth %: 33.60%
Net Profit Growth %: 72.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 9.37
Book Value (₹): 88.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.50
Operating Margin %: 13.57%
Net Margin %: 7.75%
ROE %: 13.89%
ROCE %: 16.06%
: 6.89%
Debtor Days: 77
Inventory Days: 117
Payable Days: 108
: 87
Debt to Equity (x): 0.30x
Interest Coverage (x): 4.76x
: 2.26x
Revenue Growth %: -2.46%
Operating Profit Growth %: 7.52%
Net Profit Growth %: 10.36%
: -81.69%
P/E (x): 11.67x
P/B (x): 1.24x
Dividend Yield %: 0.00%
: 6.27x

Mar 2025

EPS (₹): 3.48
Book Value (₹): 89.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.93
Operating Margin %: 5.71%
Net Margin %: 3.12%
ROE %: 3.90%
ROCE %: 5.26%
: 2.19%
Debtor Days: 89
Inventory Days: 158
Payable Days: 120
: 127
Debt to Equity (x): 0.30x
Interest Coverage (x): 1.76x
: 2.00x
Revenue Growth %: -7.86%
Operating Profit Growth %: -50.04%
Net Profit Growth %: -62.89%
: -62.89%
P/E (x): 15.27x
P/B (x): 0.59x
Dividend Yield %: 0.00%
: 9.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	67.10	67.10	67.10	67.10	67.10
	0.01	0.00	0.00	0.00	0.00
	1.37	1.37	1.37	1.37	1.37
Government	0.00	0.00	0.00	0.00	0.00
	31.52	31.53	31.53	31.53	31.53

Mar 2024

: 67.10
: 0.01
: 1.37
Government: 0.00
: 31.52

Sep 2024

: 67.10
: 0.00
: 1.37
Government: 0.00
: 31.53

Mar 2025

: 67.10
: 0.00
: 1.37
Government: 0.00
: 31.53

Sep 2025

: 67.10
: 0.00
: 1.37
Government: 0.00
: 31.53

Mar 2026

: 67.10
: 0.00
: 1.37
Government: 0.00
: 31.53

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.