Deep Polymers Ltd
- Market Cap ₹ 207 Cr.
- Current Price ₹ 85.6
- High / Low ₹ 120 / 80.0
- Stock P/E 23.6
- Book Value ₹ 27.9
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 15.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 34.5% CAGR over last 5 years
- Debtor days have improved from 127 to 94.6 days.
- Promoter holding has increased by 1.79% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 29 | 35 | 35 | 40 | 36 | 40 | 40 | 33 | 40 | 138 | 120 | 107 | |
25 | 28 | 33 | 32 | 38 | 34 | 37 | 37 | 31 | 37 | 119 | 105 | 94 | |
Operating Profit | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 18 | 16 | 14 |
OPM % | 0% | 3% | 5% | 6% | 5% | 5% | 7% | 9% | 6% | 6% | 13% | 13% | 13% |
1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 2 | 1 |
Depreciation | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 |
Profit before tax | 0 | 0 | 0 | -1 | 1 | 1 | 3 | 5 | 2 | 2 | 15 | 13 | 12 |
Tax % | 38% | 27% | 85% | 34% | 31% | 32% | 27% | 26% | 28% | 25% | 27% | 30% | |
0 | 0 | 0 | -0 | 1 | 0 | 2 | 3 | 2 | 2 | 11 | 9 | 9 | |
EPS in Rs | 1.56 | 3.44 | 0.33 | -4.00 | 7.20 | 2.24 | 1.15 | 1.62 | 0.73 | 0.88 | 4.82 | 4.04 | 3.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 25% |
3 Years: | 54% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 77% |
5 Years: | 35% |
3 Years: | 83% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 32% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 12 | 12 | 12 | 23 | 23 | 23 |
Reserves | 6 | 6 | 7 | 6 | 7 | 12 | 5 | 12 | 14 | 15 | 32 | 41 | 44 |
2 | 2 | 7 | 7 | 5 | 7 | 10 | 5 | 1 | 0 | 47 | 51 | 63 | |
3 | 4 | 9 | 9 | 14 | 6 | 3 | 2 | 2 | 4 | 10 | 14 | 2 | |
Total Liabilities | 12 | 13 | 23 | 22 | 27 | 26 | 29 | 31 | 28 | 32 | 113 | 130 | 132 |
1 | 2 | 8 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 13 | 27 | 15 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 18 | 18 | 0 |
11 | 11 | 15 | 16 | 21 | 20 | 24 | 28 | 25 | 23 | 82 | 85 | 86 | |
Total Assets | 12 | 13 | 23 | 22 | 27 | 26 | 29 | 31 | 28 | 32 | 113 | 130 | 132 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 1 | -6 | -0 | 2 | -3 | 13 | |
0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -1 | -0 | -12 | -14 | |
0 | 0 | 0 | 0 | 0 | 0 | -0 | 5 | 1 | -0 | 16 | -0 | |
Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 2 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 86 | 92 | 84 | 90 | 129 | 120 | 187 | 183 | 212 | 166 | 120 | 95 |
Inventory Days | 46 | 32 | 52 | 51 | 25 | 52 | 27 | 58 | 62 | 38 | 91 | 134 |
Days Payable | 39 | 52 | 107 | 107 | 137 | 60 | 33 | 18 | 13 | 43 | 26 | 39 |
Cash Conversion Cycle | 93 | 72 | 29 | 34 | 18 | 113 | 181 | 224 | 261 | 161 | 184 | 189 |
Working Capital Days | 117 | 84 | 66 | 77 | 66 | 148 | 182 | 227 | 249 | 162 | 180 | 205 |
ROCE % | 8% | 6% | 3% | 9% | 8% | 18% | 9% | 9% | 28% | 14% |
Documents
Announcements
-
Intimation U/R 30 Of SEBI (LODR), Regulation
20 Mar - Company has received trading approval of 1147200 Equity Shares issued via Preferential Issue to the Promoter and Promoter Group of the Company on 20.03.2024.
- Submission Of Statement Of Deviation Or Variation For The Quarter Ended On 31.12.2023. 10 Feb
- Board Meeting Outcome for Unaudited Financial Results For The Third Quarter And Nine Months Ended On 31.12.2023. 10 Feb
- Unaudited Financial Results For The Third Quarter And Nine Months Ended On 31.12.2023. 10 Feb
- Board Meeting Intimation for Consideration & Approval Of Un-Audited Financial Results (Standalone & Consolidated) For Third Quarter And Nine Months On Ended 31St December, 2023. 3 Feb
Business overview:[1]
DPL is a ISO 9001:2015 certified company. It does manufacturing of Master batches including Filler Master batches, Additive Filler Master batches, and Anti fab Filler Master batches