Deep Polymers Ltd

Deep Polymers Ltd

₹ 87.0 -0.23%
24 May - close price
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

  • Market Cap 210 Cr.
  • Current Price 87.0
  • High / Low 120 / 80.0
  • Stock P/E 24.0
  • 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.

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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
13.12 11.45 7.66 42.69 35.85 34.66 35.58 29.28 27.41 28.18 29.75 26.15 23.34
13.11 11.49 6.81 38.74 31.90 29.80 30.93 26.35 24.34 23.72 27.59 23.63 18.97
Operating Profit 0.01 -0.04 0.85 3.95 3.95 4.86 4.65 2.93 3.07 4.46 2.16 2.52 4.37
OPM % 0.08% -0.35% 11.10% 9.25% 11.02% 14.02% 13.07% 10.01% 11.20% 15.83% 7.26% 9.64% 18.72%
0.15 0.19 0.10 0.51 0.54 0.41 0.31 0.52 0.38 0.73 0.41 0.44 0.51
Interest 0.00 0.00 0.00 0.00 0.00 0.61 0.65 0.55 0.10 0.59 0.27 0.34 0.24
Depreciation 0.09 0.09 0.08 0.46 0.46 0.72 0.55 0.36 0.58 0.34 0.42 0.42 0.89
Profit before tax 0.07 0.06 0.87 4.00 4.03 3.94 3.76 2.54 2.77 4.26 1.88 2.20 3.75
Tax % 0.00% 1,000.00% 25.29% 25.00% 25.06% 24.87% 25.00% 18.50% 18.41% 33.10% -1.60% 45.00% 25.07%
0.06 -0.54 0.65 3.00 3.02 2.95 2.82 2.07 2.26 2.85 1.92 1.20 2.81
EPS in Rs 0.03 -0.26 0.31 1.44 1.43 1.28 1.22 0.90 0.98 1.24 0.83 0.52 1.16
Raw PDF

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: 23%
3 Years: 20%
1 Year: -6%
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%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.76% 64.76% 67.91% 62.77% 62.77% 62.80% 62.80% 62.80% 62.80% 62.81% 64.59% 64.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
35.24% 35.24% 32.09% 37.23% 37.23% 37.20% 37.22% 37.20% 37.21% 37.20% 35.42% 35.39%
No. of Shareholders 3701,4035,5638,4098,9309,6329,4799,53310,0009,8939,65212,849

* 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.

Click on the line-items to see the names of individual entities.

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