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:

22620.40

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74398.48

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Deep Industries Ltd.

Oil Exploration

Rating :

68/99

BSE: 543288 | NSE: DEEPINDS

Watchlist

NSE BSE

294.80

25-Apr-2024

Open
High
Low
Previous Close

293.80
299.00
290.80
290.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

146440
431.52
331.75
153.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,888.00
11.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,851.74
0.63%
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
20.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
24.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.44

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 95.91 92.71 3.45% 91.02 60.54 50.35% 89.67 60.16 49.05% 87.77 76.36 14.94%
Expenses 58.90 55.99 5.20% 53.90 41.14 31.02% 53.10 35.02 51.63% 53.55 48.32 10.82%
EBITDA 37.01 36.72 0.79% 37.12 19.40 91.34% 36.57 25.15 45.41% 34.22 28.04 22.04%
EBIDTM 38.59% 39.61% 40.79% 32.04% 40.79% 41.80% 38.99% 36.72%
Other Income 6.10 1.94 214.43% 4.76 9.77 -51.28% 4.87 2.32 109.91% 6.39 2.69 137.55%
Interest 2.35 0.91 158.24% 1.11 0.19 484.21% 1.40 0.63 122.22% 2.65 0.86 208.14%
Depreciation 8.40 7.71 8.95% 8.73 6.21 40.58% 8.50 6.15 38.21% 6.89 6.00 14.83%
PBT 32.36 30.04 7.72% 32.05 22.77 40.76% 31.55 20.69 52.49% 31.07 23.87 30.16%
Tax 8.11 7.74 4.78% 8.07 5.55 45.41% 7.94 5.25 51.24% 7.71 6.17 24.96%
PAT 24.26 22.30 8.79% 23.98 17.21 39.34% 23.61 15.44 52.91% 23.36 17.70 31.98%
PATM 25.29% 24.05% 26.35% 28.43% 26.33% 25.66% 26.62% 23.19%
EPS 3.79 3.48 8.91% 3.75 2.69 39.41% 3.69 2.41 53.11% 3.65 2.77 31.77%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 104.69 98.06 6.76% 101.32 66.67 51.97% 101.32 73.15 38.51% 103.46 83.97 23.21%
Expenses 64.68 58.33 10.89% 62.76 47.43 32.32% 58.33 43.55 33.94% 61.49 55.43 10.93%
EBITDA 40.01 39.73 0.70% 38.57 19.24 100.47% 42.99 29.60 45.24% 41.97 28.54 47.06%
EBIDTM 38.22% 40.52% 38.06% 28.85% 42.43% 40.47% 40.57% 33.99%
Other Income 9.14 1.96 366.33% 9.66 1.82 430.77% 5.61 2.33 140.77% 5.16 1.97 161.93%
Interest 2.92 1.11 163.06% 0.98 0.48 104.17% 1.63 0.79 106.33% 2.85 1.01 182.18%
Depreciation 8.98 7.91 13.53% 9.31 6.40 45.47% 9.03 6.34 42.43% 8.95 6.19 44.59%
PBT 37.25 32.67 14.02% 37.94 14.17 167.75% 38.96 24.80 57.10% 80.02 23.31 243.29%
Tax 9.30 7.74 20.16% 8.41 5.57 50.99% 7.94 5.29 50.09% 7.76 6.13 26.59%
PAT 27.94 24.93 12.07% 29.52 8.60 243.26% 31.01 19.51 58.94% 72.26 17.18 320.61%
PATM 26.69% 25.43% 29.14% 12.90% 30.61% 26.67% 69.84% 20.46%
EPS 4.25 3.84 10.68% 4.59 1.34 242.54% 4.88 3.04 60.53% 5.65 2.69 110.04%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 364.37 301.18 271.57 178.45 251.14 Net Sales Growth 25.74% 10.90% 52.18% -28.94% Cost Of Goods Sold 161.34 0.00 0.00 0.00 -11.36 Gross Profit 203.03 301.18 271.57 178.45 262.50 GP Margin 55.72% 100% 100% 100% 104.52% Total Expenditure 219.45 185.70 167.07 100.50 139.54 Power & Fuel Cost - 0.28 0.27 1.00 0.21 % Of Sales - 0.09% 0.10% 0.56% 0.08% Employee Cost - 25.98 22.08 20.80 20.58 % Of Sales - 8.63% 8.13% 11.66% 8.19% Manufacturing Exp. - 139.25 122.38 65.32 111.32 % Of Sales - 46.23% 45.06% 36.60% 44.33% General & Admin Exp. - 16.92 15.50 12.38 11.40 % Of Sales - 5.62% 5.71% 6.94% 4.54% Selling & Distn. Exp. - 0.42 0.58 0.14 0.16 % Of Sales - 0.14% 0.21% 0.08% 0.06% Miscellaneous Exp. - 2.85 6.25 0.86 7.24 % Of Sales - 0.95% 2.30% 0.48% 2.88% EBITDA 144.92 115.48 104.50 77.95 111.60 EBITDA Margin 39.77% 38.34% 38.48% 43.68% 44.44% Other Income 22.12 20.41 10.36 6.73 3.00 Interest 7.51 4.38 4.23 9.23 10.65 Depreciation 32.52 26.95 23.26 87.19 89.53 PBT 127.03 104.56 87.37 -11.74 14.42 Tax 31.83 26.25 18.03 -74.90 -2.95 Tax Rate 25.06% 25.11% 20.64% 637.99% -20.46% PAT 95.21 78.31 69.34 63.16 17.37 PAT before Minority Interest 95.21 78.31 69.34 63.16 17.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.13% 26.00% 25.53% 35.39% 6.92% PAT Growth 31.05% 12.94% 9.78% 263.62% EPS 14.88 12.24 10.83 9.87 2.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 410.79 341.34 321.63 193.71 261.85 Net Sales Growth 27.63% 6.13% 66.04% -26.02% Cost Of Goods Sold 165.62 21.49 0.00 -5.14 -12.38 Gross Profit 245.17 319.85 321.63 198.85 274.23 GP Margin 59.68% 93.70% 100% 102.65% 104.73% Total Expenditure 247.26 210.79 206.87 113.36 136.45 Power & Fuel Cost - 0.32 0.32 1.03 0.21 % Of Sales - 0.09% 0.10% 0.53% 0.08% Employee Cost - 34.42 27.67 26.60 24.22 % Of Sales - 10.08% 8.60% 13.73% 9.25% Manufacturing Exp. - 127.22 150.76 76.93 108.64 % Of Sales - 37.27% 46.87% 39.71% 41.49% General & Admin Exp. - 21.91 17.75 12.73 12.36 % Of Sales - 6.42% 5.52% 6.57% 4.72% Selling & Distn. Exp. - 0.50 1.11 0.14 0.16 % Of Sales - 0.15% 0.35% 0.07% 0.06% Miscellaneous Exp. - 4.93 9.26 1.06 3.25 % Of Sales - 1.44% 2.88% 0.55% 1.24% EBITDA 163.54 130.55 114.76 80.35 125.40 EBITDA Margin 39.81% 38.25% 35.68% 41.48% 47.89% Other Income 29.57 11.25 4.64 6.55 3.11 Interest 8.38 5.23 4.77 9.36 10.67 Depreciation 36.27 29.60 23.92 87.59 89.70 PBT 194.17 106.97 90.70 -10.06 28.15 Tax 33.41 26.36 18.30 -74.86 -2.95 Tax Rate 17.21% 17.38% 20.18% 744.14% -10.48% PAT 160.73 125.30 72.13 64.77 31.10 PAT before Minority Interest 159.99 125.30 72.40 64.80 31.10 Minority Interest -0.74 0.00 -0.27 -0.03 0.00 PAT Margin 39.13% 36.71% 22.43% 33.44% 11.88% PAT Growth 128.89% 73.71% 11.36% 108.26% EPS 25.11 19.58 11.27 10.12 4.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,163.92 1,091.49 1,026.52 963.36 Share Capital 32.00 32.00 32.00 0.00 Total Reserves 1,131.92 1,059.49 994.52 3.36 Non-Current Liabilities 111.32 57.85 39.45 163.95 Secured Loans 50.76 8.86 8.48 56.08 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 82.96 62.90 65.58 72.96 Trade Payables 52.97 35.77 26.86 34.63 Other Current Liabilities 12.11 17.76 38.09 32.85 Short Term Borrowings 12.53 9.37 0.64 5.47 Short Term Provisions 5.35 0.00 0.00 0.00 Total Liabilities 1,358.20 1,212.24 1,131.55 1,200.27 Net Block 928.61 842.28 845.51 927.24 Gross Block 1,457.86 1,344.58 1,325.41 1,320.06 Accumulated Depreciation 529.25 502.30 479.90 392.83 Non Current Assets 1,000.67 917.74 902.50 933.02 Capital Work in Progress 19.38 4.28 0.66 3.46 Non Current Investment 5.73 18.17 17.46 0.13 Long Term Loans & Adv. 46.95 49.88 38.87 2.19 Other Non Current Assets 0.00 3.12 0.00 0.00 Current Assets 357.53 294.50 229.05 267.25 Current Investments 38.35 56.44 12.80 8.56 Inventories 37.93 22.02 30.25 21.22 Sundry Debtors 100.04 127.41 107.38 140.52 Cash & Bank 31.45 27.58 40.85 36.78 Other Current Assets 149.77 4.77 8.54 7.70 Short Term Loans & Adv. 146.36 56.28 29.22 52.47 Net Current Assets 274.57 231.60 163.47 194.30 Total Assets 1,358.20 1,212.24 1,131.55 1,200.27

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,370.15 1,130.05 1,061.74 997.40 Share Capital 32.00 32.00 32.00 0.00 Total Reserves 1,338.15 1,098.05 1,029.74 37.40 Non-Current Liabilities 98.41 60.45 39.47 163.95 Secured Loans 37.63 11.32 8.48 56.08 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 109.23 69.61 71.63 74.41 Trade Payables 55.47 38.27 32.39 35.76 Other Current Liabilities 31.75 19.20 38.60 33.18 Short Term Borrowings 16.66 12.14 0.64 5.47 Short Term Provisions 5.35 0.00 0.00 0.00 Total Liabilities 1,587.09 1,260.42 1,172.88 1,235.76 Net Block 1,007.13 868.46 867.73 947.97 Gross Block 1,744.34 1,570.17 1,348.20 1,340.96 Accumulated Depreciation 737.21 701.71 480.46 392.99 Non Current Assets 1,075.08 943.34 922.46 953.65 Capital Work in Progress 19.83 4.60 0.66 3.46 Non Current Investment 1.13 16.95 15.86 0.04 Long Term Loans & Adv. 46.99 49.91 38.21 2.19 Other Non Current Assets 0.00 3.42 0.00 0.00 Current Assets 512.01 317.08 250.42 282.11 Current Investments 47.22 56.44 12.81 8.57 Inventories 45.70 39.74 38.96 26.46 Sundry Debtors 252.28 135.46 127.63 155.69 Cash & Bank 42.80 32.01 45.55 37.28 Other Current Assets 124.02 4.82 8.65 7.86 Short Term Loans & Adv. 119.59 48.61 16.82 46.24 Net Current Assets 402.78 247.47 178.79 207.70 Total Assets 1,587.09 1,260.42 1,172.88 1,235.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 78.35 69.97 75.97 34.95 PBT 104.56 87.37 -11.74 14.42 Adjustment 16.58 19.09 90.45 101.74 Changes in Working Capital -48.14 -30.84 1.38 -73.11 Cash after chg. in Working capital 73.00 75.62 80.09 43.05 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 5.35 -5.65 -4.12 -8.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -103.00 -53.47 -10.66 -42.62 Net Fixed Assets -128.38 -22.79 -2.55 Net Investments 30.53 -44.35 -21.57 Others -5.15 13.67 13.46 Cash from Financing Activity 27.02 -23.64 -53.65 4.07 Net Cash Inflow / Outflow 2.37 -7.14 11.67 -3.61 Opening Cash & Equivalents 7.59 14.73 3.06 6.66 Closing Cash & Equivalent 9.96 7.59 14.73 3.06

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 88.11 54.64 80.88 46.95 PBT 151.65 90.70 -10.06 28.15 Adjustment -17.32 25.38 90.74 97.36 Changes in Working Capital -51.56 -55.77 4.31 -70.46 Cash after chg. in Working capital 82.78 60.31 84.99 55.05 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 5.33 -5.67 -4.12 -8.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -108.36 -76.02 -11.23 -58.97 Net Fixed Assets -128.38 -22.79 -2.55 Net Investments 30.53 -44.35 -21.57 Others -10.51 -8.88 12.89 Cash from Financing Activity 28.54 13.97 -53.78 4.05 Net Cash Inflow / Outflow 8.29 -7.41 15.87 -7.97 Opening Cash & Equivalents 12.02 19.43 3.56 11.53 Closing Cash & Equivalent 20.30 12.02 19.43 3.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 90.93 170.55 320.79 0.00 ROA 6.09% 5.92% 5.42% 1.45% ROE 6.94% 6.55% 12.27% 0.00% ROCE 9.29% 8.39% -0.24% 2.39% Fixed Asset Turnover 0.21 0.20 0.13 0.19 Receivable days 137.82 157.79 253.52 187.03 Inventory Days 36.33 35.13 52.64 22.59 Payable days 0.00 0.00 0.00 46.39 Cash Conversion Cycle 174.15 192.92 306.17 163.22 Total Debt/Equity 0.05 0.02 0.04 24.78 Interest Cover 24.85 21.65 -0.27 2.35

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 106.68 176.57 331.79 0.00 ROA 8.80% 5.95% 5.38% 2.54% ROE 10.04% 6.61% 11.79% 130.46% ROCE 12.08% 8.43% -0.06% 3.61% Fixed Asset Turnover 0.21 0.22 0.14 0.20 Receivable days 207.31 149.28 266.94 197.12 Inventory Days 45.68 44.66 61.63 27.97 Payable days 796.23 0.00 -2417.82 47.22 Cash Conversion Cycle -543.24 193.94 2746.39 177.87 Total Debt/Equity 0.05 0.03 0.04 2.23 Interest Cover 30.00 20.02 -0.07 3.64

Top Investors:

pushpaben gadhecha

investor education and protection fund (iepf)

Annual Reports:

News Update:

Deep Industries receives LoA from Oil India
16th Apr 2024, 09:12 AM

The total estimated value of the said award is around Rs 81 crore
Read More
Deep Industries incorporates wholly owned subsidiary in UAE
9th Apr 2024, 10:08 AM

SAAR has been incorporated to carry out various business activities from Ras Al Khaimah Economic Zone
Read More
Deep Industries - Quarterly Results
6th Feb 2024, 17:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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