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 Cr, with a total expenditure of 118.82 Cr, resulting in an operating profit (PBDIT) of 26.48 Cr. After accounting for interest and depreciation, the profit before tax stands at 21.91 Cr, leading to a profit after tax of 15.76 Cr. The company reports an earnings per share (EPS) of 8.47 and a diluted EPS of 18.33. The operating profit margin is 17.89%, while the profit after tax margin is 10.89%.

Breakdown:
De Neers Tools generated net sales of 144.70 Cr, with no raw material costs reported, indicating a reliance on purchased finished goods amounting to 125.50 Cr. The company experienced a decrease in stocks of 21.47 Cr, alongside employee costs of 4.36 Cr and other expenses totaling 10.43 Cr. The operating profit margin of 17.89% reflects a healthy profitability relative to its operating income. The profit before tax of 21.91 Cr, after interest expenses of 3.80 Cr, culminates in a profit after tax of 15.76 Cr. The balance sheet reveals total liabilities of 161.42 Cr against total assets of the same amount, with shareholder's funds at 70.87 Cr and long-term borrowings of 24.92 Cr. Cash flow from operating activities is reported at 17.00 Cr, while financing activities show an outflow of 15.00 Cr, resulting in a net cash inflow/outflow of 0.00 Cr and a closing cash equivalent of 1.00 Cr.