Deep Industries, 543288, DEEPINDS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,564.48
25.69
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,694.53
0.44%
2.37

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

-
-
11.70

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
8.94

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/Bk Ratio 2.59
ROE 8.61
FCFF -24.61
FCFF Yield -0.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 109.27 91.02 20.05% 111.73 89.67 24.60% 105.31 87.77 19.98% 95.91 92.71 3.45%
Expenses 65.16 53.90 20.89% 66.66 53.10 25.54% 65.77 53.55 22.82% 58.90 55.99 5.20%
EBITDA 44.11 37.12 18.83% 45.06 36.57 23.22% 39.55 34.22 15.58% 37.01 36.72 0.79%
EBIDTM 40.37% 40.78% 40.33% 40.79% 37.55% 38.99% 38.59% 39.61%
Other Income 9.71 4.76 103.99% 7.92 4.87 62.63% 10.23 6.39 60.09% 6.10 1.94 214.43%
Interest 3.88 1.11 249.55% 3.34 1.40 138.57% 1.96 2.65 -26.04% 2.35 0.91 158.24%
Depreciation 10.00 8.73 14.55% 9.54 8.50 12.24% 6.58 6.89 -4.50% 8.40 7.71 8.95%
PBT 39.95 32.05 24.65% 40.10 31.55 27.10% 41.23 31.07 32.70% 32.36 30.04 7.72%
Tax 10.16 8.07 25.90% 9.72 7.94 22.42% 8.82 7.71 14.40% 8.11 7.74 4.78%
PAT 29.79 23.98 24.23% 30.38 23.61 28.67% 32.40 23.36 38.70% 24.26 22.30 8.79%
PATM 27.27% 26.35% 27.19% 26.33% 30.77% 26.62% 25.29% 24.05%
EPS 4.66 3.75 24.27% 4.75 3.69 28.73% 5.06 3.65 38.63% 3.79 3.48 8.91%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 130.62 101.32 28.92% 123.46 101.32 21.85% 119.67 103.46 15.67% 104.69 98.06 6.76%
Expenses 73.14 62.76 16.54% 72.86 58.33 24.91% 81.83 61.49 33.08% 64.68 58.33 10.89%
EBITDA 57.48 38.57 49.03% 50.59 42.99 17.68% 37.83 41.97 -9.86% 40.01 39.73 0.70%
EBIDTM 44.01% 38.06% 40.98% 42.43% 31.62% 40.57% 38.22% 40.52%
Other Income 7.12 9.66 -26.29% 10.85 5.61 93.40% 11.22 5.16 117.44% 9.14 1.96 366.33%
Interest 3.07 0.98 213.27% 2.52 1.63 54.60% 2.92 2.85 2.46% 2.92 1.11 163.06%
Depreciation 10.24 9.31 9.99% 9.82 9.03 8.75% 7.06 8.95 -21.12% 8.98 7.91 13.53%
PBT 51.29 37.94 35.19% 49.10 38.96 26.03% 39.65 80.02 -50.45% 37.25 32.67 14.02%
Tax 9.74 8.41 15.81% 10.36 7.94 30.48% 2.97 7.76 -61.73% 9.30 7.74 20.16%
PAT 41.55 29.52 40.75% 38.74 31.02 24.89% 36.67 72.26 -49.25% 27.94 24.93 12.07%
PATM 31.81% 29.14% 31.38% 30.61% 30.65% 69.84% 26.69% 25.43%
EPS 6.00 4.59 30.72% 5.79 4.88 18.65% 5.64 5.65 -0.18% 4.25 3.84 10.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 422.22 381.91 301.18 271.57 178.45 251.14 Net Sales Growth 16.90% 26.80% 10.90% 52.18% -28.94% Cost Of Goods Sold 181.40 0.00 0.00 0.00 0.00 -11.36 Gross Profit 240.82 381.91 301.18 271.57 178.45 262.50 GP Margin 57.04% 100% 100% 100% 100% 104.52% Total Expenditure 256.49 231.66 185.70 167.07 100.50 139.54 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 165.73 150.25 115.48 104.50 77.95 111.60 EBITDA Margin 39.25% 39.34% 38.34% 38.48% 43.68% 44.44% Other Income 33.96 25.96 20.41 10.36 6.73 3.00 Interest 11.53 6.81 4.38 4.23 9.23 10.65 Depreciation 34.52 32.21 26.95 23.26 87.19 89.53 PBT 153.64 137.19 104.56 87.37 -11.74 14.42 Tax 36.81 32.94 26.25 18.03 -74.90 -2.95 Tax Rate 23.96% 24.01% 25.11% 20.64% 637.99% -20.46% PAT 116.83 104.25 78.31 69.34 63.16 17.37 PAT before Minority Interest 116.83 104.25 78.31 69.34 63.16 17.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.67% 27.30% 26.00% 25.53% 35.39% 6.92% PAT Growth 25.29% 33.12% 12.94% 9.78% 263.62% EPS 18.25 16.29 12.24 10.83 9.87 2.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 478.44 426.99 341.34 321.63 193.71 261.85 Net Sales Growth 18.38% 25.09% 6.13% 66.04% -26.02% Cost Of Goods Sold 195.10 0.00 21.49 0.00 -5.14 -12.38 Gross Profit 283.34 426.99 319.85 321.63 198.85 274.23 GP Margin 59.22% 100% 93.70% 100% 102.65% 104.73% Total Expenditure 292.51 267.59 210.79 206.87 113.36 136.45 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 185.91 159.40 130.55 114.76 80.35 125.40 EBITDA Margin 38.86% 37.33% 38.25% 35.68% 41.48% 47.89% Other Income 38.33 35.63 11.25 4.64 6.55 3.11 Interest 11.43 8.46 5.23 4.77 9.36 10.67 Depreciation 36.10 34.37 29.60 23.92 87.59 89.70 PBT 177.29 152.21 106.97 90.70 -10.06 28.15 Tax 32.37 28.63 26.36 18.30 -74.86 -2.95 Tax Rate 18.26% 18.62% 17.38% 20.18% 744.14% -10.48% PAT 144.90 123.85 123.40 72.13 64.77 31.10 PAT before Minority Interest 138.74 125.16 125.30 72.40 64.80 31.10 Minority Interest -6.16 -1.31 -1.90 -0.27 -0.03 0.00 PAT Margin 30.29% 29.01% 36.15% 22.43% 33.44% 11.88% PAT Growth -8.13% 0.36% 71.08% 11.36% 108.26% EPS 22.64 19.35 19.28 11.27 10.12 4.86

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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:

llp

monit exim llp

pushpaben gadhecha

investor education and protection fund (iepf)

Annual Reports:

News Update:

Deep Industries acquires 100% equity stake of INDRA
16th Jan 2025, 09:28 AM

Since both the companies belong to the same industry, the proposed investment is expected to bring more strategic and operational efficiency for the Company
Read More
Deep Industries gets LoA worth around Rs 90.70 crore
4th Jan 2025, 10:12 AM

The order is for charter hiring of one number of 100MT Workover Rig
Read More
Deep Industries gets nod to raise funds up to Rs 350 crore via QIP
28th Dec 2024, 15:34 PM

The Board of Directors of the Company at its meeting held on December 28, 2024 inter-alia has approved the same
Read More
Deep Industries gets LoA worth Rs 62 crore
20th Dec 2024, 09:19 AM

The company has received LoA from Selan Exploration Technology
Read More
Deep Industries - Quarterly Results
28th Oct 2024, 15:09 PM

Read More

Deep Industries Ltd.

Oil Exploration

BSE: 543288 | NSE: DEEPINDS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Deep Industries Ltd.

Oil Exploration

BSE: 543288 | NSE: DEEPINDS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: