Nifty
:
12968.95
Sensex
:
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)
Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Deepak Spinners Ltd.

Textile - Spinning

Rating :
42/99

BSE: 514030 | NSE: DEEPAKSPIN

NSE BSE
68.50
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  68.00
  •  70.00
  •  68.00
  •  68.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  0.54
  •  92.00
  •  53.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.09
  • 6.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 132.89
  • 2.19%
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.38%
  • 8.49%
  • 44.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.13%
  • 1.92%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 2.82
  • 1.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.43
  • -4.00
  • 1.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.00
  • -1.03
  • 37.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 5.95
  • 6.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.35
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.27
  • 4.68
  • 4.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 12
Mar 11
Mar 10
Mar 09
Jun 08
Jun 07
Jun 06
Net Sales
-
296.96
265.80
215.86
144.67
198.01
193.75
206.68
Net Sales Growth
-
11.72%
23.14%
49.21%
-26.94%
2.20%
-6.26%
 
Cost Of Goods Sold
-
198.13
176.59
152.84
100.44
138.61
136.12
143.91
Gross Profit
-
98.84
89.20
63.03
44.22
59.40
57.63
62.77
GP Margin
-
33.28%
33.56%
29.20%
30.57%
30.00%
29.74%
30.37%
Total Expenditure
-
260.72
234.76
201.14
134.03
185.66
181.25
191.68
Power & Fuel Cost
-
20.50
22.39
16.81
10.64
12.52
14.80
14.85
% Of Sales
-
6.90%
8.42%
7.79%
7.35%
6.32%
7.64%
7.19%
Employee Cost
-
20.60
16.48
13.64
9.26
11.86
11.71
11.26
% Of Sales
-
6.94%
6.20%
6.32%
6.40%
5.99%
6.04%
5.45%
Manufacturing Exp.
-
12.36
10.23
10.86
6.32
6.38
6.25
7.48
% Of Sales
-
4.16%
3.85%
5.03%
4.37%
3.22%
3.23%
3.62%
General & Admin Exp.
-
0.78
0.75
0.98
0.91
4.60
5.20
5.28
% Of Sales
-
0.26%
0.28%
0.45%
0.63%
2.32%
2.68%
2.55%
Selling & Distn. Exp.
-
4.92
3.99
4.40
3.92
5.76
6.29
6.70
% Of Sales
-
1.66%
1.50%
2.04%
2.71%
2.91%
3.25%
3.24%
Miscellaneous Exp.
-
3.44
4.32
1.61
2.54
5.93
0.88
2.20
% Of Sales
-
1.16%
1.63%
0.75%
1.76%
2.99%
0.45%
1.06%
EBITDA
-
36.24
31.04
14.72
10.64
12.35
12.50
15.00
EBITDA Margin
-
12.20%
11.68%
6.82%
7.35%
6.24%
6.45%
7.26%
Other Income
-
3.94
2.41
1.37
1.94
1.83
3.52
0.91
Interest
-
14.66
12.07
9.28
8.37
8.50
6.77
3.61
Depreciation
-
10.96
10.67
18.72
7.02
8.52
8.13
6.52
PBT
-
14.56
10.72
-11.91
-2.82
-2.83
1.11
5.78
Tax
-
2.85
1.34
-1.37
-2.12
-0.47
0.59
1.63
Tax Rate
-
19.57%
13.39%
11.12%
49.19%
16.61%
53.15%
28.20%
PAT
-
9.76
7.56
-10.93
-2.46
-2.51
0.53
4.15
PAT before Minority Interest
-
11.71
8.67
-10.95
-2.19
-2.36
0.53
4.15
Minority Interest
-
-1.95
-1.11
0.02
-0.27
-0.15
0.00
0.00
PAT Margin
-
3.29%
2.84%
-5.06%
-1.70%
-1.27%
0.27%
2.01%
PAT Growth
-
29.10%
-
-
-
-
-87.23%
 
EPS
-
13.56
10.50
-15.18
-3.42
-3.49
0.74
5.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Jun 08
Jun 07
Jun 06
Shareholder's Funds
64.79
53.48
45.99
57.04
57.68
60.51
60.40
Share Capital
7.20
7.20
7.20
7.20
7.20
7.20
7.20
Total Reserves
57.59
46.27
38.79
49.84
50.48
53.31
53.20
Non-Current Liabilities
89.63
97.05
142.44
135.65
166.72
145.67
117.68
Secured Loans
56.55
65.07
119.37
110.58
137.76
121.34
98.34
Unsecured Loans
0.00
0.00
9.51
9.90
11.64
6.23
1.68
Long Term Provisions
1.58
2.02
0.00
0.00
0.00
0.00
0.00
Current Liabilities
80.58
91.89
24.07
13.74
15.67
9.87
9.01
Trade Payables
15.56
19.09
11.06
8.70
11.50
5.08
6.93
Other Current Liabilities
19.81
29.50
11.63
3.77
3.21
3.96
1.02
Short Term Borrowings
43.69
42.65
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.52
0.66
1.38
1.27
0.96
0.83
1.07
Total Liabilities
241.82
245.67
214.70
208.64
240.27
216.10
187.14
Net Block
148.35
153.78
112.69
130.80
139.30
108.38
89.34
Gross Block
250.48
247.80
215.80
216.05
219.34
180.72
154.34
Accumulated Depreciation
102.13
94.02
94.61
85.25
80.04
72.35
65.00
Non Current Assets
165.07
170.16
144.22
138.40
142.79
128.14
103.60
Capital Work in Progress
3.24
0.52
31.53
7.60
3.50
19.77
14.26
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
13.31
14.94
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.92
0.00
0.00
0.00
0.00
0.00
Current Assets
76.75
75.50
70.47
70.14
97.38
87.95
83.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.13
39.36
27.74
28.95
36.63
36.15
40.61
Sundry Debtors
26.34
25.36
18.98
17.49
33.32
20.83
17.44
Cash & Bank
1.84
1.80
1.88
1.91
2.95
4.13
0.26
Other Current Assets
8.43
2.33
0.90
0.75
24.47
26.85
25.22
Short Term Loans & Adv.
6.32
6.65
20.97
21.02
23.53
25.77
24.06
Net Current Assets
-3.83
-16.39
46.40
56.40
81.70
78.09
74.52
Total Assets
241.82
245.66
214.69
208.65
240.28
216.09
187.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Jun 08
Jun 07
Jun 06
Cash From Operating Activity
35.40
25.88
17.41
34.59
10.14
12.02
-3.57
PBT
14.56
10.01
-12.32
-4.31
-2.83
1.11
5.78
Adjustment
24.74
24.14
27.91
15.73
21.82
10.59
11.09
Changes in Working Capital
1.18
-7.28
2.09
23.73
-5.57
0.37
-18.83
Cash after chg. in Working capital
40.47
26.87
17.68
35.15
13.42
12.07
-1.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.07
-0.99
-0.28
-0.56
-0.44
-0.53
-0.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.11
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.82
-23.65
-24.33
1.25
-21.42
-32.45
-34.98
Net Fixed Assets
-4.18
16.70
-1.75
4.36
0.71
-13.17
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
Others
-2.64
-40.35
-22.58
-3.11
-22.13
-19.28
Cash from Financing Activity
-28.65
-2.42
6.81
-36.71
10.10
24.29
38.57
Net Cash Inflow / Outflow
-0.07
-0.20
-0.12
-0.86
-1.18
3.86
0.02
Opening Cash & Equivalents
1.32
1.52
1.65
2.51
4.12
0.26
0.24
Closing Cash & Equivalent
1.25
1.32
1.52
1.65
2.94
4.12
0.26

Financial Ratios

Standalone /

Consolidated
Description
Mar 12
Mar 11
Mar 10
Mar 09
Jun 08
Jun 07
Jun 06
Book Value (Rs.)
90.11
74.37
63.95
79.17
80.06
84.14
83.99
ROA
4.80%
3.77%
-5.17%
-0.98%
-1.04%
0.26%
2.22%
ROE
19.80%
17.44%
-21.28%
-3.83%
-4.01%
0.87%
6.88%
ROCE
16.17%
12.28%
-1.73%
2.11%
2.87%
4.52%
5.85%
Fixed Asset Turnover
1.20
1.16
1.01
0.67
1.00
1.17
1.42
Receivable days
31.67
30.21
30.67
63.65
49.55
35.67
29.10
Inventory Days
48.69
45.72
47.68
82.15
66.60
71.56
67.79
Payable days
23.19
22.07
16.94
28.09
15.97
12.01
12.78
Cash Conversion Cycle
57.17
53.86
61.41
117.71
100.18
95.23
84.11
Total Debt/Equity
1.73
2.45
2.80
2.12
2.59
2.11
1.66
Interest Cover
1.99
1.83
-0.33
0.48
0.67
1.16
2.60

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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