Deep Polymers Ltd

Deep Polymers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deep Polymers Ltd

₹ 40.0 2.51%
16 Jun 10:06 a.m.
deeppoly.com BSE: 541778
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 ₹ 96.6 Cr.
  • Current Price ₹ 40.0
  • High / Low ₹ 67.4 / 28.4
  • Stock P/E 14.3
  • Book Value ₹ 43.4
  • Dividend Yield 0.00 %
  • ROCE 8.74 %
  • ROE 6.94 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.90 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.30% over last 3 years.
  • Earnings include an other income of Rs.4.82 Cr.

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Mar 2026
27.41 28.18 29.75 26.15 23.34 26.04 27.68 24.95 22.54 23.00 25.40 25.75 26.55
24.34 23.72 27.59 23.63 18.97 22.59 24.40 21.36 19.56 19.26 22.59 21.66 22.03
Operating Profit 3.07 4.46 2.16 2.52 4.37 3.45 3.28 3.59 2.98 3.74 2.81 4.09 4.52
OPM % 11.20% 15.83% 7.26% 9.64% 18.72% 13.25% 11.85% 14.39% 13.22% 16.26% 11.06% 15.88% 17.02%
0.38 0.73 0.41 0.43 0.51 0.75 0.60 0.82 0.76 0.59 0.99 0.70 2.48
Interest 0.10 0.59 0.27 0.34 0.24 2.02 0.21 0.17 0.17 1.49 0.18 0.77 0.43
Depreciation 0.58 0.34 0.42 0.42 0.89 1.80 1.41 1.50 1.68 1.89 1.65 1.66 2.36
Profit before tax 2.77 4.26 1.88 2.19 3.75 0.38 2.26 2.74 1.89 0.95 1.97 2.36 4.21
Tax % 18.41% 33.10% -1.60% 44.75% 25.07% -213.16% 32.30% 31.02% 26.46% 58.95% 25.89% 25.42% 34.44%
2.27 2.87 2.01 1.14 2.81 1.18 1.53 1.88 1.39 0.39 1.45 1.77 2.76
EPS in Rs 0.99 1.25 0.87 0.49 1.16 0.49 0.63 0.78 0.57 0.16 0.60 0.73 1.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39.71 40.40 32.89 39.74 137.55 120.46 105.28 98.17 98.72
36.85 36.84 30.96 37.43 119.15 104.84 92.78 84.57 84.77
Operating Profit 2.86 3.56 1.93 2.31 18.40 15.62 12.50 13.60 13.95
OPM % 7.20% 8.81% 5.87% 5.81% 13.38% 12.97% 11.87% 13.85% 14.13%
1.31 2.10 1.05 0.55 1.62 2.08 2.12 2.76 4.82
Interest 0.60 0.49 0.43 0.03 2.61 2.20 2.87 2.03 1.87
Depreciation 0.68 0.58 0.45 0.41 2.11 2.02 3.52 6.49 7.43
Profit before tax 2.89 4.59 2.10 2.42 15.30 13.48 8.23 7.84 9.47
Tax % 26.99% 26.36% 27.62% 24.79% 27.45% 29.97% 13.24% 33.55% 28.41%
2.11 3.37 1.52 1.82 11.11 9.44 7.14 5.20 6.78
EPS in Rs 1.16 1.62 0.73 0.88 4.82 4.10 2.95 2.15 2.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: -6%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: -10%
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: -7%
3 Years: -25%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.51 11.87 11.87 11.87 23.03 23.03 24.18 24.18 24.18
Reserves 7.40 12.14 13.60 15.42 34.80 44.14 61.10 66.24 80.89
10.33 5.13 1.05 0.00 47.25 51.13 35.72 33.88 30.09
3.22 1.79 1.69 4.30 10.32 13.23 12.85 12.21 12.29
Total Liabilities 31.46 30.93 28.21 31.59 115.40 131.53 133.85 136.51 147.45
5.13 3.09 2.64 2.73 12.81 16.72 44.13 49.35 58.89
CWIP 0.00 0.00 0.00 0.00 0.00 10.41 1.67 14.68 1.67
Investments 2.52 0.00 0.10 0.10 20.91 2.93 2.95 2.98 10.96
23.81 27.84 25.47 28.76 81.68 101.47 85.10 69.50 75.93
Total Assets 31.46 30.93 28.21 31.59 115.40 131.53 133.85 136.51 147.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.55 -6.34 -0.01 1.54 -2.54 11.87 35.48 19.91 11.66
-0.02 1.29 -1.21 -0.50 -11.78 -12.53 -23.89 -22.04 -1.63
-0.27 5.09 1.07 -0.03 16.03 -0.49 -7.38 -3.86 -5.65
Net Cash Flow 0.26 0.04 -0.14 1.00 1.71 -1.16 4.21 -5.99 4.38
Free Cash Flow 0.46 -6.50 -0.11 1.04 -14.32 -1.73 13.30 -4.83 8.11
CFO/OP 46% -147% 30% 93% 9% 102% 301% 160% 96%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 187.42 183.40 211.52 166.33 120.02 94.60 96.42 87.78 98.83
Inventory Days 26.58 57.99 61.63 38.11 90.55 131.35 104.73 108.46 112.50
Days Payable 32.91 17.85 12.52 43.27 26.38 43.04 51.92 37.31 51.66
Cash Conversion Cycle 181.09 223.54 260.63 161.17 184.18 182.90 149.23 158.93 159.66
Working Capital Days 125.28 201.11 240.82 161.93 180.50 188.14 126.54 114.89 125.08
ROCE % 17.67% 9.09% 9.11% 27.06% 14.03% 9.27% 8.06% 8.74%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2023 Mar 2024 Mar 2025
Total Production Capacity (Masterbatches & Fillers)
MTPA ・Standalone data

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Actual Production Volume - Antifab Filler
KG ・Standalone data
Actual Production Volume (Masterbatches & Polymers)
MT ・Standalone data
Capacity Utilization - Antifab Filler
% ・Standalone data
Capacity Utilization (Masterbatches & Polymers)
% ・Standalone data
Installed Capacity - Antifab Filler
KG ・Standalone data
Export Presence (Number of Countries)
Number ・Standalone data
New Plant Capacity - Hajipur (Masterbatches)
MTPA ・Standalone data
Number of Color Masterbatch Shades/Grades
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.80% 62.81% 64.59% 64.59% 64.59% 64.59% 64.59% 64.61% 65.26% 65.50% 65.57% 65.85%
0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
37.21% 37.20% 35.42% 35.39% 35.36% 35.36% 35.36% 35.36% 34.71% 34.46% 34.40% 34.11%
No. of Shareholders 10,0009,8939,65212,84911,72510,94310,90110,63410,63510,23110,0079,757

* 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.

Documents

Announcements

Annual reports

DRHP

Concalls

  • Dec 2022
    Transcript
    AI Summary
    PPT
  • Feb 2022
    Transcript
    AI Summary
    PPT