How has been the historical performance of De Neers Tools?

Answer:The historical performance of De Neers Tools for the year ending March 2025 shows a total operating income of 144.70 crore, with a total expenditure of 118.82 crore, resulting in an operating profit of 26.48 crore. After accounting for interest and depreciation, the profit before tax stands at 21.91 crore, leading to a profit after tax of 15.76 crore. The earnings per share (EPS) is reported at 8.47, with a diluted EPS of 18.33. The operating profit margin is 17.89%, while the profit after tax margin is 10.89%.

In terms of balance sheet results, De Neers Tools has total liabilities of 161.42 crore, comprising long-term borrowings of 24.92 crore and short-term borrowings of 32.19 crore. The total assets are also 161.42 crore, with current assets amounting to 158.31 crore, including inventories of 107.16 crore and sundry debtors of 35.08 crore. The book value per share is adjusted to 70.73. The cash flow statement indicates a net cash inflow/outflow of 0.00, with cash flow from operating activities at 17.00 crore and cash flow from financing activities at -15.00 crore. Overall, the financial metrics reflect a stable operational performance with a solid profit margin and a balanced asset-liability structure.

Breakdown:
De Neers Tools reported a total operating income of 144.70 crore for the year ending March 2025, with total expenditures amounting to 118.82 crore, leading to an operating profit of 26.48 crore. After accounting for interest and depreciation, the profit before tax is 21.91 crore, resulting in a profit after tax of 15.76 crore. The company achieved an earnings per share (EPS) of 8.47, with a diluted EPS of 18.33, indicating a healthy profitability with operating and profit after tax margins of 17.89% and 10.89%, respectively. On the balance sheet, total liabilities and total assets are both reported at 161.42 crore, with long-term borrowings of 24.92 crore and short-term borrowings of 32.19 crore. Current assets total 158.31 crore, primarily driven by inventories and sundry debtors. The adjusted book value per share stands at 70.73. The cash flow analysis reveals a net cash inflow/outflow of 0.00, with cash flow from operating activities at 17.00 crore, while financing activities show a cash outflow of 15.00 crore, reflecting a stable operational performance amidst a balanced financial structure.