Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Login

Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Deep Industries Ltd.

Oil Exploration

Rating :

N/A

BSE: 543288 | NSE: DEEPINDS

Watchlist

NSE BSE

565.20

06-Feb-2025

Open
High
Low
Previous Close

559.00
575.75
556.20
549.10

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

354844
2014.52
624.40
243.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,560.64
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,714.74
0.76%
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.27
9.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.92
6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.83
19.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.97

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.59

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 16.29
P/E Ratio 31.23
Revenue 382
EBITDA 150
Net Income 104
ROA 7
P/B Ratio 2.59
ROE 8.61
FCFF -24.61
FCFF Yield -0.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 136.44 105.31 29.56% 120.05 95.91 25.17% 109.27 91.02 20.05% 111.73 89.67 24.60%
Expenses 85.98 65.77 30.73% 69.01 58.90 17.16% 65.16 53.90 20.89% 66.66 53.10 25.54%
EBITDA 50.46 39.55 27.59% 51.03 37.01 37.88% 44.11 37.12 18.83% 45.06 36.57 23.22%
EBIDTM 36.98% 37.55% 42.51% 38.59% 40.37% 40.78% 40.33% 40.79%
Other Income 10.57 10.23 3.32% 9.71 6.10 59.18% 9.71 4.76 103.99% 7.92 4.87 62.63%
Interest 3.69 1.96 88.27% 3.95 2.35 68.09% 3.88 1.11 249.55% 3.34 1.40 138.57%
Depreciation 10.13 6.58 53.95% 10.17 8.40 21.07% 10.00 8.73 14.55% 9.54 8.50 12.24%
PBT 47.21 41.23 14.50% 46.62 32.36 44.07% 39.95 32.05 24.65% 40.10 31.55 27.10%
Tax 9.77 8.82 10.77% 13.89 8.11 71.27% 10.16 8.07 25.90% 9.72 7.94 22.42%
PAT 37.44 32.40 15.56% 32.72 24.26 34.87% 29.79 23.98 24.23% 30.38 23.61 28.67%
PATM 27.44% 30.77% 27.26% 25.29% 27.27% 26.35% 27.19% 26.33%
EPS 5.85 5.06 15.61% 5.11 3.79 34.83% 4.66 3.75 24.27% 4.75 3.69 28.73%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 167.23 119.67 39.74% 154.83 104.69 47.89% 130.62 101.32 28.92% 123.46 101.32 21.85%
Expenses 110.58 81.83 35.13% 88.09 64.68 36.19% 73.14 62.76 16.54% 72.86 58.33 24.91%
EBITDA 56.65 37.83 49.75% 66.74 40.01 66.81% 57.48 38.57 49.03% 50.59 42.99 17.68%
EBIDTM 33.88% 31.62% 43.11% 38.22% 44.01% 38.06% 40.98% 42.43%
Other Income 5.84 11.22 -47.95% 8.53 9.14 -6.67% 7.12 9.66 -26.29% 10.85 5.61 93.40%
Interest 3.04 2.92 4.11% 3.22 2.92 10.27% 3.07 0.98 213.27% 2.52 1.63 54.60%
Depreciation 10.67 7.06 51.13% 10.45 8.98 16.37% 10.24 9.31 9.99% 9.82 9.03 8.75%
PBT -202.26 39.65 - 61.59 37.25 65.34% 51.29 37.94 35.19% 49.10 38.96 26.03%
Tax 4.40 2.97 48.15% 13.98 9.30 50.32% 9.74 8.41 15.81% 10.36 7.94 30.48%
PAT -206.67 36.67 - 47.61 27.94 70.40% 41.55 29.52 40.75% 38.74 31.02 24.89%
PATM -123.58% 30.65% 30.75% 26.69% 31.81% 29.14% 31.38% 30.61%
EPS -32.68 5.64 - 6.81 4.25 60.24% 6.00 4.59 30.72% 5.79 4.88 18.65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 477.49 381.91 301.18 271.57 178.45 251.14 Net Sales Growth 25.03% 26.80% 10.90% 52.18% -28.94% Cost Of Goods Sold 203.78 0.00 0.00 0.00 0.00 -11.36 Gross Profit 273.71 381.91 301.18 271.57 178.45 262.50 GP Margin 57.32% 100% 100% 100% 100% 104.52% Total Expenditure 286.81 231.66 185.70 167.07 100.50 139.54 Power & Fuel Cost - 0.34 0.28 0.27 1.00 0.21 % Of Sales - 0.09% 0.09% 0.10% 0.56% 0.08% Employee Cost - 39.60 25.98 22.08 20.80 20.58 % Of Sales - 10.37% 8.63% 8.13% 11.66% 8.19% Manufacturing Exp. - 169.98 139.25 122.38 65.32 111.32 % Of Sales - 44.51% 46.23% 45.06% 36.60% 44.33% General & Admin Exp. - 18.86 17.28 15.50 12.38 11.40 % Of Sales - 4.94% 5.74% 5.71% 6.94% 4.54% Selling & Distn. Exp. - 0.28 0.42 0.58 0.14 0.16 % Of Sales - 0.07% 0.14% 0.21% 0.08% 0.06% Miscellaneous Exp. - 2.61 2.48 6.25 0.86 7.24 % Of Sales - 0.68% 0.82% 2.30% 0.48% 2.88% EBITDA 190.66 150.25 115.48 104.50 77.95 111.60 EBITDA Margin 39.93% 39.34% 38.34% 38.48% 43.68% 44.44% Other Income 37.91 25.96 20.41 10.36 6.73 3.00 Interest 14.86 6.81 4.38 4.23 9.23 10.65 Depreciation 39.84 32.21 26.95 23.26 87.19 89.53 PBT 173.88 137.19 104.56 87.37 -11.74 14.42 Tax 43.54 32.94 26.25 18.03 -74.90 -2.95 Tax Rate 25.04% 24.01% 25.11% 20.64% 637.99% -20.46% PAT 130.33 104.25 78.31 69.34 63.16 17.37 PAT before Minority Interest 130.33 104.25 78.31 69.34 63.16 17.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.29% 27.30% 26.00% 25.53% 35.39% 6.92% PAT Growth 25.02% 33.12% 12.94% 9.78% 263.62% EPS 20.36 16.29 12.24 10.83 9.87 2.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 576.14 426.99 341.34 321.63 193.71 261.85 Net Sales Growth 34.93% 25.09% 6.13% 66.04% -26.02% Cost Of Goods Sold 237.20 0.00 21.49 0.00 -5.14 -12.38 Gross Profit 338.94 426.99 319.85 321.63 198.85 274.23 GP Margin 58.83% 100% 93.70% 100% 102.65% 104.73% Total Expenditure 344.67 267.59 210.79 206.87 113.36 136.45 Power & Fuel Cost - 0.41 0.32 0.32 1.03 0.21 % Of Sales - 0.10% 0.09% 0.10% 0.53% 0.08% Employee Cost - 48.14 34.42 27.67 26.60 24.22 % Of Sales - 11.27% 10.08% 8.60% 13.73% 9.25% Manufacturing Exp. - 181.89 127.30 150.76 76.93 108.64 % Of Sales - 42.60% 37.29% 46.87% 39.71% 41.49% General & Admin Exp. - 25.04 22.27 17.75 12.73 12.36 % Of Sales - 5.86% 6.52% 5.52% 6.57% 4.72% Selling & Distn. Exp. - 1.73 0.42 1.11 0.14 0.16 % Of Sales - 0.41% 0.12% 0.35% 0.07% 0.06% Miscellaneous Exp. - 10.38 4.57 9.26 1.06 3.25 % Of Sales - 2.43% 1.34% 2.88% 0.55% 1.24% EBITDA 231.46 159.40 130.55 114.76 80.35 125.40 EBITDA Margin 40.17% 37.33% 38.25% 35.68% 41.48% 47.89% Other Income 32.34 35.63 11.25 4.64 6.55 3.11 Interest 11.85 8.46 5.23 4.77 9.36 10.67 Depreciation 41.18 34.37 29.60 23.92 87.59 89.70 PBT -40.28 152.21 106.97 90.70 -10.06 28.15 Tax 38.48 28.63 26.36 18.30 -74.86 -2.95 Tax Rate -95.53% 18.62% 17.38% 20.18% 744.14% -10.48% PAT -78.77 123.85 123.40 72.13 64.77 31.10 PAT before Minority Interest -90.12 125.16 125.30 72.40 64.80 31.10 Minority Interest -11.35 -1.31 -1.90 -0.27 -0.03 0.00 PAT Margin -13.67% 29.01% 36.15% 22.43% 33.44% 11.88% PAT Growth -162.94% 0.36% 71.08% 11.36% 108.26% EPS -12.31 19.35 19.28 11.27 10.12 4.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,256.36 1,163.92 1,091.49 1,026.52 963.36 Share Capital 32.00 32.00 32.00 32.00 0.00 Total Reserves 1,224.36 1,131.92 1,059.49 994.52 3.36 Non-Current Liabilities 144.41 111.32 57.85 39.45 163.95 Secured Loans 79.11 50.76 8.86 8.48 56.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 215.88 82.46 62.90 65.58 72.96 Trade Payables 44.77 52.97 35.77 26.86 34.63 Other Current Liabilities 154.89 12.11 17.76 38.09 32.85 Short Term Borrowings 12.81 12.53 9.37 0.64 5.47 Short Term Provisions 3.41 4.85 0.00 0.00 0.00 Total Liabilities 1,616.65 1,357.70 1,212.24 1,131.55 1,200.27 Net Block 959.81 928.61 842.28 845.51 927.24 Gross Block 1,520.23 1,457.86 1,344.58 1,325.41 1,320.06 Accumulated Depreciation 560.41 529.25 502.30 479.90 392.83 Non Current Assets 1,084.94 1,000.16 917.74 902.50 933.02 Capital Work in Progress 86.24 19.38 4.28 0.66 3.46 Non Current Investment 5.67 5.73 18.17 17.46 0.13 Long Term Loans & Adv. 33.21 46.44 49.88 38.87 2.19 Other Non Current Assets 0.00 0.00 3.12 0.00 0.00 Current Assets 531.71 357.53 294.50 229.05 267.25 Current Investments 85.29 38.35 56.44 12.80 8.56 Inventories 37.63 37.93 22.02 30.25 21.22 Sundry Debtors 131.57 100.04 127.41 107.38 140.52 Cash & Bank 51.77 31.45 27.58 40.85 36.78 Other Current Assets 225.45 3.41 4.77 8.54 60.17 Short Term Loans & Adv. 223.13 146.36 56.28 29.22 52.47 Net Current Assets 315.83 275.08 231.60 163.47 194.30 Total Assets 1,616.65 1,357.69 1,212.24 1,131.55 1,200.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,443.25 1,370.15 1,130.05 1,061.74 997.40 Share Capital 32.00 32.00 32.00 32.00 0.00 Total Reserves 1,411.25 1,338.15 1,098.05 1,029.74 37.40 Non-Current Liabilities 158.13 98.41 60.45 39.47 163.95 Secured Loans 80.98 37.63 11.32 8.48 56.08 Unsecured Loans 15.72 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 220.69 109.23 69.61 71.63 74.41 Trade Payables 41.03 55.47 38.27 32.39 35.76 Other Current Liabilities 162.06 31.75 19.20 38.60 33.18 Short Term Borrowings 13.90 16.66 12.14 0.64 5.47 Short Term Provisions 3.70 5.35 0.00 0.00 0.00 Total Liabilities 1,906.07 1,587.09 1,260.42 1,172.88 1,235.76 Net Block 978.79 1,007.13 868.46 867.73 947.97 Gross Block 1,541.25 1,539.31 1,570.17 1,348.20 1,340.96 Accumulated Depreciation 562.46 532.18 701.71 480.46 392.99 Non Current Assets 1,233.37 1,075.08 943.34 922.46 953.65 Capital Work in Progress 219.93 19.83 4.60 0.66 3.46 Non Current Investment 1.07 1.13 16.95 15.86 0.04 Long Term Loans & Adv. 33.58 46.99 49.91 38.21 2.19 Other Non Current Assets 0.00 0.00 3.42 0.00 0.00 Current Assets 672.69 512.01 317.08 250.42 282.11 Current Investments 140.63 47.22 56.44 12.81 8.57 Inventories 49.40 45.70 39.74 38.96 26.46 Sundry Debtors 276.69 252.28 135.46 127.63 155.69 Cash & Bank 55.46 42.80 32.01 45.55 37.28 Other Current Assets 150.51 4.43 4.82 8.65 54.10 Short Term Loans & Adv. 145.34 119.59 48.61 16.82 46.24 Net Current Assets 452.00 402.78 247.47 178.79 207.70 Total Assets 1,906.07 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 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 113.43 78.37 69.97 75.97 34.95 PBT 137.19 104.56 87.37 -11.74 14.42 Adjustment 14.05 16.58 19.09 90.45 101.74 Changes in Working Capital -19.09 -48.13 -30.84 1.38 -73.11 Cash after chg. in Working capital 132.15 73.02 75.62 80.09 43.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.72 5.35 -5.65 -4.12 -8.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -156.38 -99.92 -53.47 -10.66 -42.62 Net Fixed Assets -129.23 -128.38 -22.79 -2.55 Net Investments -46.88 30.53 -44.35 -21.57 Others 19.73 -2.07 13.67 13.46 Cash from Financing Activity 58.15 23.93 -23.64 -53.65 4.07 Net Cash Inflow / Outflow 15.19 2.37 -7.14 11.67 -3.61 Opening Cash & Equivalents 9.96 7.59 14.73 3.06 6.66 Closing Cash & Equivalent 25.15 9.96 7.59 14.73 3.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 180.40 81.91 54.64 80.88 46.95 PBT 153.79 151.65 90.70 -10.06 28.15 Adjustment 15.24 -17.32 25.38 90.74 97.36 Changes in Working Capital 31.13 -57.75 -55.77 4.31 -70.46 Cash after chg. in Working capital 200.16 76.58 60.31 84.99 55.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.76 5.33 -5.67 -4.12 -8.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -280.92 -102.17 -76.02 -11.23 -58.97 Net Fixed Assets -129.23 -128.38 -22.79 -2.55 Net Investments -46.88 30.53 -44.35 -21.57 Others -104.81 -4.32 -8.88 12.89 Cash from Financing Activity 107.21 28.54 13.97 -53.78 4.05 Net Cash Inflow / Outflow 6.69 8.29 -7.41 15.87 -7.97 Opening Cash & Equivalents 20.30 12.02 19.43 3.56 11.53 Closing Cash & Equivalent 26.99 20.30 12.02 19.43 3.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 196.31 90.93 170.55 320.79 0.00 ROA 7.01% 6.09% 5.92% 5.42% 1.45% ROE 8.61% 6.94% 6.55% 12.27% 0.00% ROCE 10.98% 9.29% 8.39% -0.24% 2.39% Fixed Asset Turnover 0.26 0.21 0.20 0.13 0.19 Receivable days 110.68 137.82 157.79 253.52 187.03 Inventory Days 36.11 36.33 35.13 52.64 22.59 Payable days 0.00 0.00 0.00 0.00 46.39 Cash Conversion Cycle 146.79 174.15 192.92 306.17 163.22 Total Debt/Equity 0.11 0.05 0.02 0.04 24.78 Interest Cover 21.14 24.85 21.65 -0.27 2.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 225.51 106.68 176.57 331.79 0.00 ROA 7.17% 8.80% 5.95% 5.38% 2.54% ROE 8.91% 10.04% 6.61% 11.79% 130.46% ROCE 10.68% 12.08% 8.43% -0.06% 3.61% Fixed Asset Turnover 0.28 0.22 0.22 0.14 0.20 Receivable days 226.09 207.31 149.28 266.94 197.12 Inventory Days 40.64 45.68 44.66 61.63 27.97 Payable days 0.00 796.23 0.00 -2417.82 47.22 Cash Conversion Cycle 266.73 -543.24 193.94 2746.39 177.87 Total Debt/Equity 0.11 0.05 0.03 0.04 2.23 Interest Cover 19.18 30.00 20.02 -0.07 3.64

Top Investors:

pushpaben gadhecha

mavira growth opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Deep Industries - Quarterly Results
30th Jan 2025, 14:25 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.

Feedback