Deep Polymers Ltd

₹ 86.8 -0.45%

17 Sep 4:01 p.m.

About

Incorporated in 2005, Deep Polymers Ltd manufactures Masterbatch and Polymer^[1]

Key Points

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

Website BSE

Market Cap ₹ 210 Cr.
Current Price ₹ 86.8
High / Low ₹ 120 / 68.0
Stock P/E 31.2
Book Value ₹ 34.1
Dividend Yield 0.00 %
ROCE 9.49 %
ROE 9.70 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company's working capital requirements have reduced from 175 days to 139 days

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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	7.66	42.69	35.85	34.66	35.58	29.28	27.41	28.18	29.75	26.15	23.34	26.04	27.68
	6.81	38.74	31.90	29.80	30.93	26.35	24.34	23.72	27.59	23.63	18.97	22.59	24.40
Operating Profit	0.85	3.95	3.95	4.86	4.65	2.93	3.07	4.46	2.16	2.52	4.37	3.45	3.28
OPM %	11.10%	9.25%	11.02%	14.02%	13.07%	10.01%	11.20%	15.83%	7.26%	9.64%	18.72%	13.25%	11.85%
	0.10	0.51	0.54	0.41	0.31	0.52	0.38	0.73	0.41	0.44	0.51	0.75	0.59
Interest	0.00	0.00	0.00	0.61	0.65	0.55	0.10	0.59	0.27	0.34	0.24	2.02	0.21
Depreciation	0.08	0.46	0.46	0.72	0.55	0.36	0.58	0.34	0.42	0.42	0.89	1.80	1.41
Profit before tax	0.87	4.00	4.03	3.94	3.76	2.54	2.77	4.26	1.88	2.20	3.75	0.38	2.25
Tax %	25.29%	25.00%	25.06%	24.87%	25.00%	18.50%	18.41%	33.10%	-1.60%	45.00%	25.07%	-213.16%	32.44%
	0.65	3.00	3.02	2.95	2.82	2.07	2.26	2.85	1.92	1.20	2.81	1.19	1.52
EPS in Rs	0.31	1.44	1.43	1.28	1.22	0.90	0.98	1.24	0.83	0.52	1.16	0.49	0.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	29	35	35	40	36	40	40	33	40	138	120	105	103
	28	33	32	38	34	37	37	31	37	119	105	93	90
Operating Profit	1	2	2	2	2	3	4	2	2	18	16	12	14
OPM %	3%	5%	6%	5%	5%	7%	9%	6%	6%	13%	13%	12%	13%
	0	0	0	1	0	1	2	1	1	2	2	2	2
Interest	0	1	1	1	1	1	0	0	0	3	2	3	3
Depreciation	0	1	2	1	1	1	1	0	0	2	2	4	5
Profit before tax	0	0	-1	1	1	3	5	2	2	15	13	8	9
Tax %	27%	85%	-34%	31%	32%	27%	26%	28%	25%	27%	30%	13%
	0	0	-0	1	0	2	3	2	2	11	9	7	7
EPS in Rs	3.44	0.33	-4.00	7.20	2.24	1.15	1.62	0.73	0.88	4.82	4.04	2.94	2.80
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	12%
5 Years:	21%
3 Years:	38%
TTM:	-10%

Compounded Profit Growth
10 Years:	35%
5 Years:	16%
3 Years:	58%
TTM:	-26%

Stock Price CAGR
10 Years:	%
5 Years:	19%
3 Years:	-8%
1 Year:	-4%

Return on Equity
10 Years:	%
5 Years:	14%
3 Years:	16%
Last Year:	10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1	1	1	1	1	11	12	12	12	23	23	24
Reserves	6	7	6	7	12	5	12	14	15	32	41	58
	2	7	7	5	7	10	5	1	0	47	51	36
	4	9	9	14	6	3	2	2	4	10	14	13
Total Liabilities	13	23	22	27	26	29	31	28	32	113	130	131
	2	8	6	6	5	5	3	3	3	13	27	44
CWIP	0	0	0	0	0	0	0	0	0	0	0	2
Investments	0	0	0	0	0	0	0	0	6	18	18	0
	11	15	16	21	20	24	28	25	23	82	85	85
Total Assets	13	23	22	27	26	29	31	28	32	113	130	131

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1	-6	-0	2	-3	13	35
	-0	1	-1	-0	-12	-14	-24
	-0	5	1	-0	16	-0	-7
Net Cash Flow	0	0	-0	1	2	-1	4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	92	84	90	129	120	187	183	212	166	120	95	96
Inventory Days	32	52	51	25	52	27	58	62	38	91	134	105
Days Payable	52	107	107	137	60	33	18	13	43	26	39	52
Cash Conversion Cycle	72	29	34	18	113	181	224	261	161	184	189	149
Working Capital Days	84	66	77	66	148	182	227	249	162	180	205	139
ROCE %	8%	6%	3%	9%	8%		18%	9%	9%	28%	14%	9%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	64.76%	67.91%	62.77%	62.77%	62.80%	62.80%	62.80%	62.80%	62.81%	64.59%	64.59%	64.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%
	35.24%	32.09%	37.23%	37.23%	37.20%	37.22%	37.20%	37.21%	37.20%	35.42%	35.39%	35.36%
No. of Shareholders	1,403	5,563	8,409	8,930	9,632	9,479	9,533	10,000	9,893	9,652	12,849	11,725

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	64.76%	64.76%	64.76%	62.77%	62.80%	64.59%	64.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%
	35.24%	35.24%	35.24%	37.23%	37.20%	35.39%	35.36%
No. of Shareholders	95	75	148	8,409	9,533	12,849	11,725

* 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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Dec 2022

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Feb 2022

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