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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,841.60
14.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,944.67
0.85%
1.27

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

-
-
10.70

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 105.31 87.77 19.98% 95.91 92.71 3.45% 91.02 60.54 50.35% 89.67 60.16 49.05%
Expenses 65.77 53.55 22.82% 58.90 55.99 5.20% 53.90 41.14 31.02% 53.10 35.02 51.63%
EBITDA 39.55 34.22 15.58% 37.01 36.72 0.79% 37.12 19.40 91.34% 36.57 25.15 45.41%
EBIDTM 37.55% 38.99% 38.59% 39.61% 40.79% 32.04% 40.79% 41.80%
Other Income 10.23 6.39 60.09% 6.10 1.94 214.43% 4.76 9.77 -51.28% 4.87 2.32 109.91%
Interest 1.96 2.65 -26.04% 2.35 0.91 158.24% 1.11 0.19 484.21% 1.40 0.63 122.22%
Depreciation 6.58 6.89 -4.50% 8.40 7.71 8.95% 8.73 6.21 40.58% 8.50 6.15 38.21%
PBT 41.23 31.07 32.70% 32.36 30.04 7.72% 32.05 22.77 40.76% 31.55 20.69 52.49%
Tax 8.82 7.71 14.40% 8.11 7.74 4.78% 8.07 5.55 45.41% 7.94 5.25 51.24%
PAT 32.40 23.36 38.70% 24.26 22.30 8.79% 23.98 17.21 39.34% 23.61 15.44 52.91%
PATM 30.77% 26.62% 25.29% 24.05% 26.35% 28.43% 26.33% 25.66%
EPS 5.06 3.65 38.63% 3.79 3.48 8.91% 3.75 2.69 39.41% 3.69 2.41 53.11%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 119.67 103.46 15.67% 104.69 98.06 6.76% 101.32 66.67 51.97% 101.32 73.15 38.51%
Expenses 81.83 61.49 33.08% 64.68 58.33 10.89% 62.76 47.43 32.32% 58.33 43.55 33.94%
EBITDA 37.83 41.97 -9.86% 40.01 39.73 0.70% 38.57 19.24 100.47% 42.99 29.60 45.24%
EBIDTM 31.62% 40.57% 38.22% 40.52% 38.06% 28.85% 42.43% 40.47%
Other Income 11.22 5.16 117.44% 9.14 1.96 366.33% 9.66 1.82 430.77% 5.61 2.33 140.77%
Interest 2.92 2.85 2.46% 2.92 1.11 163.06% 0.98 0.48 104.17% 1.63 0.79 106.33%
Depreciation 7.06 8.95 -21.12% 8.98 7.91 13.53% 9.31 6.40 45.47% 9.03 6.34 42.43%
PBT 39.65 80.02 -50.45% 37.25 32.67 14.02% 37.94 14.17 167.75% 38.96 24.80 57.10%
Tax 2.97 7.76 -61.73% 9.30 7.74 20.16% 8.41 5.57 50.99% 7.94 5.29 50.09%
PAT 36.67 72.26 -49.25% 27.94 24.93 12.07% 29.52 8.60 243.26% 31.01 19.51 58.94%
PATM 30.65% 69.84% 26.69% 25.43% 29.14% 12.90% 30.61% 26.67%
EPS 5.64 5.65 -0.18% 4.25 3.84 10.68% 4.59 1.34 242.54% 4.88 3.04 60.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 426.99 341.34 321.63 193.71 261.85 Net Sales Growth - 25.09% 6.13% 66.04% -26.02% Cost Of Goods Sold - 0.00 21.49 0.00 -5.14 -12.38 Gross Profit - 426.99 319.85 321.63 198.85 274.23 GP Margin - 100% 93.70% 100% 102.65% 104.73% Total Expenditure - 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 - 159.40 130.55 114.76 80.35 125.40 EBITDA Margin - 37.33% 38.25% 35.68% 41.48% 47.89% Other Income - 35.63 11.25 4.64 6.55 3.11 Interest - 8.46 5.23 4.77 9.36 10.67 Depreciation - 34.37 29.60 23.92 87.59 89.70 PBT - 152.21 106.97 90.70 -10.06 28.15 Tax - 28.63 26.36 18.30 -74.86 -2.95 Tax Rate - 18.62% 17.38% 20.18% 744.14% -10.48% PAT - 123.85 123.40 72.13 64.77 31.10 PAT before Minority Interest - 125.16 125.30 72.40 64.80 31.10 Minority Interest - -1.31 -1.90 -0.27 -0.03 0.00 PAT Margin - 29.01% 36.15% 22.43% 33.44% 11.88% PAT Growth - 0.36% 71.08% 11.36% 108.26% EPS - 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 receives LoA from ONGC
5th Jun 2024, 09:26 AM

The total estimated value of the said award is approximately Rs 56 crore
Read More
Deep Industries - Quarterly Results
15th May 2024, 17:05 PM

Read More
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 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)

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)

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: