Deepak Spinners Ltd

₹ 236 0.19%

30 Apr - 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 ₹ 170 Cr.
Current Price ₹ 236
High / Low ₹ 320 / 202
Stock P/E 17.6
Book Value ₹ 90.1
Dividend Yield 1.06 %
ROCE 17.3 %
ROE 16.3 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 19.0% CAGR over last 5 years

Cons

Stock is trading at 2.62 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of 5.02% 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

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2008
	61.39
	60.39
Operating Profit	1.00
OPM %	1.63%
	1.33
Interest	2.20
Depreciation	2.30
Profit before tax	-2.17
Tax %	5.07%
	-2.06
EPS in Rs	-2.87
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2006	Jun 2007	Jun 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
	204	188	191	142	213	266	297
	191	182	186	135	201	233	261
Operating Profit	12	6	5	8	12	32	36
OPM %	6%	3%	3%	5%	6%	12%	12%
	4	10	10	3	4	0	4
Interest	4	7	9	8	9	12	15
Depreciation	7	8	9	7	19	11	11
Profit before tax	6	1	-3	-4	-12	10	15
Tax %	28%	52%	17%	49%	11%	13%	20%
	4	1	-2	-2	-11	9	12
EPS in Rs	5.77	0.74	-3.51	-3.42	-15.20	10.52	13.58
Dividend Payout %	14%	68%	0%	0%	-1%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	8%
3 Years:	28%
TTM:	12%

Compounded Profit Growth
10 Years:	%
5 Years:	19%
3 Years:	114%
TTM:	8%

Stock Price CAGR
10 Years:	20%
5 Years:	20%
3 Years:	35%
1 Year:	-6%

Return on Equity
10 Years:	%
5 Years:	3%
3 Years:	5%
Last Year:	16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2006	Jun 2007	Jun 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Equity Capital	7	7	7	7	7	7	7
Reserves	53	53	50	50	39	46	58
	100	128	149	120	129	108	100
	27	28	33	31	40	84	77
Total Liabilities	187	216	240	209	215	246	242
	89	108	139	131	113	154	148
CWIP	14	20	4	8	32	1	3
Investments	0	0	0	0	0	0	0
	84	88	97	70	70	91	90
Total Assets	187	216	240	209	215	246	242

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2006	Jun 2007	Jun 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
	-4	12	10	35	17	26	35
	-35	-32	-20	1	-24	-24	-7
	39	24	10	-37	7	-2	-29
Net Cash Flow	0	4	-0	-1	-0	-0	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2006	Jun 2007	Jun 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012
Debtor Days	31	40	64	45	32	35	32
Inventory Days	103	97	96	105	66	81	74
Days Payable	17	14	30	32	26	39	29
Cash Conversion Cycle	117	124	130	118	72	77	78
Working Capital Days	134	144	150	140	76	34	47
ROCE %		4%	3%	3%	-1%	14%	17%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.67%	45.73%
	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.01%	0.01%	0.01%	0.01%
	54.24%	54.24%	54.24%	54.24%	54.24%	54.25%	54.25%	54.25%	54.32%	54.31%	54.32%	54.27%
No. of Shareholders	9,171	12,284	11,823	12,684	12,729	12,761	12,771	13,065	10,363	10,405	10,527	10,692

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

* 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

Shareholding Pattern

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