Deepak Spinners Ltd

₹ 112 -0.27%

29 May - close price

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 ₹ 80.5 Cr.
Current Price ₹ 112
High / Low ₹ 167 / 88.6
Stock P/E 22.1
Book Value ₹ 319
Dividend Yield 0.00 %
ROCE 2.90 %
ROE 1.60 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.35 times its book value

Cons

The company has delivered a poor sales growth of 6.14% over past five years.
Company has a low return on equity of -0.75% over last 3 years.
Dividend payout has been low at 9.22% of profits over last 3 years

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	107.91	113.07	133.12	116.11	108.68	139.36	131.25	131.96	121.50	138.77	139.47	135.16	120.76
	95.70	105.17	125.44	112.10	108.37	140.09	129.28	128.20	121.45	138.97	132.63	128.38	114.08
Operating Profit	12.21	7.90	7.68	4.01	0.31	-0.73	1.97	3.76	0.05	-0.20	6.84	6.78	6.68
OPM %	11.31%	6.99%	5.77%	3.45%	0.29%	-0.52%	1.50%	2.85%	0.04%	-0.14%	4.90%	5.02%	5.53%
	0.95	0.43	1.07	0.55	0.72	0.45	0.40	0.77	0.68	0.59	0.97	1.42	1.48
Interest	0.92	1.23	1.10	0.87	0.72	1.10	1.06	0.88	0.73	0.97	0.79	0.56	0.42
Depreciation	3.98	4.08	4.18	4.32	4.12	4.21	4.45	4.46	4.43	4.24	4.39	4.28	4.08
Profit before tax	8.26	3.02	3.47	-0.63	-3.81	-5.59	-3.14	-0.81	-4.43	-4.82	2.63	3.36	3.66
Tax %	27.60%	27.15%	26.80%	-19.05%	-23.10%	0.54%	10.51%	-44.44%	-85.33%	-25.10%	25.10%	16.37%	32.51%
	5.98	2.20	2.54	-0.51	-2.93	-5.62	-3.47	-0.45	-0.65	-3.61	1.97	2.81	2.47
EPS in Rs	8.32	3.06	3.53	-0.71	-4.08	-7.82	-4.83	-0.63	-0.90	-5.02	2.74	3.91	3.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	435	401	411	439	475	461	397	532	561	471	524	534
	397	358	373	407	435	426	355	462	491	451	519	514
Operating Profit	37	42	38	32	40	35	42	69	70	20	5	20
OPM %	9%	11%	9%	7%	8%	8%	11%	13%	13%	4%	1%	4%
	4	5	2	4	7	3	2	3	3	3	2	4
Interest	16	12	15	13	10	9	6	4	3	4	4	3
Depreciation	16	14	16	16	16	16	16	16	16	17	18	17
Profit before tax	10	22	9	7	20	12	21	53	54	2	-14	5
Tax %	8%	28%	27%	15%	32%	-20%	26%	25%	26%	37%	-27%	25%
	9	16	6	6	14	15	16	39	40	1	-10	4
EPS in Rs	12.41	21.81	8.71	7.93	19.10	20.71	21.82	54.65	55.76	1.81	-14.17	5.06
Dividend Payout %	0%	9%	23%	0%	8%	7%	9%	5%	4%	28%	0%	0%

Compounded Sales Growth
10 Years:	3%
5 Years:	6%
3 Years:	-2%
TTM:	2%

Compounded Profit Growth
10 Years:	-14%
5 Years:	-25%
3 Years:	-55%
TTM:	137%

Stock Price CAGR
10 Years:	2%
5 Years:	-4%
3 Years:	-21%
1 Year:	-22%

Return on Equity
10 Years:	8%
5 Years:	7%
3 Years:	-1%
Last Year:	2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	84	98	104	110	124	136	152	190	228	228	218	222
	121	151	150	128	113	86	56	49	50	44	37	30
	42	53	61	74	77	66	53	59	64	74	71	58
Total Liabilities	254	309	322	319	322	296	268	304	349	353	333	318
	155	203	197	188	177	168	153	150	180	178	175	163
CWIP	1	2	1	0	1	1	3	1	4	9	0	8
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	98	103	124	131	144	127	112	153	165	167	157	148
Total Assets	254	309	322	319	322	296	268	304	349	353	333	318

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	37	45	21	40	29	44	39	39	42	27	16	19
	-4	-59	-6	-5	-4	-3	-2	-26	-37	-16	-6	-10
	-34	16	-16	-35	-25	-41	-37	-13	-4	-11	-10	-9
Net Cash Flow	0	1	-1	0	0	-1	0	-0	0	-0	0	-0
Free Cash Flow	29	-18	12	34	24	38	36	12	3	10	9	7
CFO/OP	114%	115%	62%	128%	92%	144%	108%	77%	79%	148%	319%	95%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26	24	35	30	28	23	31	23	19	21	25	23
Inventory Days	63	88	100	95	102	96	95	100	117	136	95	96
Days Payable	9	13	23	35	38	31	23	23	29	44	37	23
Cash Conversion Cycle	80	100	112	90	92	87	104	101	108	113	84	96
Working Capital Days	15	9	8	9	8	10	29	33	37	42	36	42
ROCE %	12%	14%	10%	8%	11%	9%	12%	25%	21%	2%	-4%	3%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Production Volume - Man Made Synthetic Yarn
MT

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx		xx,xxx.xx	xx,xxx.xx
	x,xxx	x,xxx	x,xxx	x,xxx		x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
									x		x
		xx,xxx							xx,xxx

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Sales Volume - Man Made Synthetic Yarn
MT

Employee Headcount
Number

Captive Solar Power Capacity
MW

Total Spindle Count
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	45.67%	45.67%	45.67%	45.73%	45.95%	45.95%	45.95%	45.95%	45.95%	45.95%	45.95%	45.98%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	54.32%	54.31%	54.32%	54.27%	54.05%	54.05%	54.04%	54.03%	54.04%	54.04%	54.03%	54.00%
No. of Shareholders	10,363	10,405	10,527	10,692	10,498	10,398	10,252	10,063	9,893	9,725	9,535	9,313

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	42.00%	42.41%	43.65%	44.10%	45.67%	45.67%	45.67%	45.73%	45.95%	45.98%
	4.57%	4.57%	0.14%	0.14%	0.08%	0.08%	0.09%	0.01%	0.01%	0.01%
	53.43%	53.01%	56.21%	55.76%	54.24%	54.24%	54.25%	54.27%	54.03%	54.00%
No. of Shareholders	8,368	8,145	7,775	7,462	7,568	12,684	13,065	10,692	10,063	9,313

* 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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Deepak Spinners Ltd

Deepak Spinners Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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