Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Oil Exploration

Rating :
N/A

BSE: 543288 | NSE: DEEPINDS

289.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  286.60
  •  292.70
  •  283.60
  •  286.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  137626
  •  395.49
  •  535.00
  •  227.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,137.60
  • 22.61
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,267.66
  • 0.50%
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.49%
  • 3.55%
  • 23.76%
  • FII
  • DII
  • Others
  • 2.08%
  • 0.00%
  • 7.12%

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
  • -
  • -
  • 11.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.29

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
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
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
1,443.25
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
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.)
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

News Update:


  • Deep Industries - Quarterly Results
    28th Oct 2024, 15:09 PM

    Read More
  • Deep Industries bags order worth Rs 1,402 crore
    9th Sep 2024, 10:42 AM

    As on June 30, 2024, the company’s order book stood at Rs 1,246 crore

    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.