Deepak Spinners Ltd

Deepak Spinners Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deepak Spinners Ltd

₹ 152 -1.04%
22 May - close price
dsl-india.com BSE: 514030
About

Incorporated in 1986, Deepak Spinners Ltd
is a manufacturer of Synthetic Staple Fibres
Yarn, Man-made Fibres blended yarn[1]

Key Points

Business Overview:[1][2]
DSL manufactures synthetic fibers – polyester, viscose, acrylic and blends. It manufactures coarse-count grey and dyed yarn of counts (8 – 40) Ne in 100% Polyester, 100% Viscose, 100% Acrylic and Polyester Acrylic & Polyester Viscose blends. Company sells its products through dealers and agents. In addition, it supplies yarns to a few large players in the apparel /fabric segments

Website BSE
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 248 / 121
  • Stock P/E
  • Book Value ₹ 313
  • Dividend Yield 0.33 %
  • ROCE -3.77 %
  • ROE -4.42 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.49 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.61% over past five years.
  • Company has a low return on equity of 4.47% over last 3 years.
  • Earnings include an other income of Rs.2.30 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
138.42 155.52 157.00 140.04 107.91 113.07 133.12 116.11 108.68 139.36 131.25 131.96 121.50
118.39 134.39 135.69 124.14 95.70 105.17 125.44 112.10 108.37 140.09 129.28 128.20 121.45
Operating Profit 20.03 21.13 21.31 15.90 12.21 7.90 7.68 4.01 0.31 -0.73 1.97 3.76 0.05
OPM % 14.47% 13.59% 13.57% 11.35% 11.31% 6.99% 5.77% 3.45% 0.29% -0.52% 1.50% 2.85% 0.04%
0.83 0.21 0.68 0.52 0.95 0.43 1.07 0.55 0.72 0.45 0.40 0.77 0.68
Interest 0.90 0.83 0.55 0.58 0.92 1.23 1.10 0.87 0.72 1.10 1.06 0.88 0.73
Depreciation 3.99 3.80 3.86 4.37 3.98 4.08 4.18 4.32 4.12 4.21 4.45 4.46 4.43
Profit before tax 15.97 16.71 17.58 11.47 8.26 3.02 3.47 -0.63 -3.81 -5.59 -3.14 -0.81 -4.43
Tax % 25.30% 25.43% 25.54% 25.37% 27.60% 27.15% 26.80% -19.05% -23.10% 0.54% 10.51% -44.44% -85.33%
11.93 12.46 13.09 8.56 5.98 2.20 2.54 -0.51 -2.93 -5.62 -3.47 -0.45 -0.65
EPS in Rs 16.59 17.33 18.21 11.91 8.32 3.06 3.53 -0.71 -4.08 -7.82 -4.83 -0.63 -0.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
392 435 401 411 439 475 461 397 532 561 471 524
350 397 358 373 407 435 426 355 462 491 451 519
Operating Profit 42 37 42 38 32 40 35 42 69 70 20 5
OPM % 11% 9% 11% 9% 7% 8% 8% 11% 13% 13% 4% 1%
3 4 5 2 4 7 3 2 3 3 3 2
Interest 12 16 12 15 13 10 9 6 4 3 4 4
Depreciation 11 16 14 16 16 16 16 16 16 16 17 18
Profit before tax 23 10 22 9 7 20 12 21 53 54 2 -14
Tax % 49% 8% 28% 27% 15% 32% -20% 26% 25% 26% 37% -27%
12 9 16 6 6 14 15 16 39 40 1 -10
EPS in Rs 16.01 12.41 21.81 8.71 7.93 19.10 20.71 21.82 54.65 55.76 1.81 -14.17
Dividend Payout % 0% 0% 9% 23% 0% 8% 7% 9% 5% 4% 28% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 3%
3 Years: 0%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1052%
Stock Price CAGR
10 Years: 12%
5 Years: 20%
3 Years: -15%
1 Year: -31%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 4%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 75 84 98 104 110 124 136 152 190 228 228 218
138 121 151 150 128 113 86 56 49 50 44 37
56 42 53 61 74 77 66 53 59 64 74 71
Total Liabilities 277 254 309 322 319 322 296 268 304 349 353 333
158 155 203 197 188 177 168 153 150 180 178 175
CWIP 3 1 2 1 0 1 1 3 1 4 9 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
115 98 103 124 131 144 127 112 153 165 167 157
Total Assets 277 254 309 322 319 322 296 268 304 349 353 333

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21 37 45 21 40 29 44 39 39 42 27 16
-28 -4 -59 -6 -5 -4 -3 -2 -26 -37 -16 -6
6 -34 16 -16 -35 -25 -41 -37 -13 -4 -11 -10
Net Cash Flow -1 0 1 -1 0 0 -1 0 -0 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 35 26 24 35 30 28 23 31 23 19 21 25
Inventory Days 82 63 88 100 95 102 96 95 100 117 136 95
Days Payable 30 9 13 23 35 38 31 23 23 29 44 37
Cash Conversion Cycle 87 80 100 112 90 92 87 104 101 108 113 84
Working Capital Days 53 48 47 56 48 49 51 66 60 66 75 61
ROCE % 17% 12% 14% 10% 8% 11% 9% 12% 25% 21% 2% -4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.73% 45.95% 45.95% 45.95% 45.95%
0.08% 0.09% 0.09% 0.09% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.24% 54.25% 54.25% 54.25% 54.32% 54.31% 54.32% 54.27% 54.05% 54.05% 54.04% 54.03%
No. of Shareholders 12,72912,76112,77113,06510,36310,40510,52710,69210,49810,39810,25210,063

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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