Deep Energy Resources Ltd

Deep Energy Resources Ltd

₹ 312 5.00%
24 Sep - close price
About

Incorporated in 1991, Deep Energy Resources Ltd is in the business of both conventional and unconventional Oil and Gas Exploration and production[1]

Key Points

Business Overview:[1]
DERL is an ISO-certified company offering air and natural gas compressor services on rental basis, pioneering this in India, with a portfolio covering equipment for the oil and gas industry, from exploration to mid-stream services.

  • Market Cap 999 Cr.
  • Current Price 312
  • High / Low 348 / 134
  • Stock P/E 694
  • Book Value 393
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 12.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.80 times its book value

Cons

  • Company has a low return on equity of 6.59% over last 3 years.
  • Earnings include an other income of Rs.2.35 Cr.
  • Debtor days have increased from 80.7 to 126 days.

* 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.

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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
0.09 0.10 0.12 0.13 0.19 3.49 6.72 4.50 0.00 0.00 0.00 0.00 0.00
0.05 0.08 0.10 0.11 0.23 1.81 6.25 4.57 0.08 0.35 0.12 0.13 0.11
Operating Profit 0.04 0.02 0.02 0.02 -0.04 1.68 0.47 -0.07 -0.08 -0.35 -0.12 -0.13 -0.11
OPM % 44.44% 20.00% 16.67% 15.38% -21.05% 48.14% 6.99% -1.56%
0.00 0.00 0.00 0.00 0.06 0.72 0.72 0.24 0.56 0.58 0.57 0.56 0.64
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.02 0.00 0.00 0.00 0.00 2.37 1.17 0.15 0.46 0.21 0.43 0.41 0.42
Tax % 0.00% 24.89% 23.08% 26.67% 26.09% 28.57% 32.56% -36.59% 0.00%
0.03 0.00 0.00 0.00 0.00 1.79 0.89 0.11 0.34 0.16 0.30 0.56 0.42
EPS in Rs 0.01 0.00 0.00 0.00 0.00 0.56 0.28 0.03 0.11 0.05 0.09 0.18 0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
65.09 90.77 101.25 169.07 277.38 300.49 0.00 0.00 0.78 0.43 14.90 381.91 0.00
29.08 38.45 46.25 71.48 121.61 138.21 0.00 0.00 0.71 0.32 12.86 231.66 0.71
Operating Profit 36.01 52.32 55.00 97.59 155.77 162.28 0.00 0.00 0.07 0.11 2.04 150.25 -0.71
OPM % 55.32% 57.64% 54.32% 57.72% 56.16% 54.01% 8.97% 25.58% 13.69% 39.34%
1.76 1.21 1.32 -0.56 9.29 5.36 0.30 0.00 0.01 0.00 1.75 25.96 2.35
Interest 6.44 8.70 10.77 15.03 22.28 11.57 0.00 0.01 0.00 0.00 0.01 6.81 0.09
Depreciation 10.07 12.04 12.15 20.42 33.52 38.78 0.07 0.07 0.07 0.07 0.07 32.21 0.08
Profit before tax 21.26 32.79 33.40 61.58 109.26 117.29 0.23 -0.08 0.01 0.04 3.71 137.19 1.47
Tax % 42.90% 38.85% 36.32% 33.58% 31.18% 35.19% 26.09% -650.00% -300.00% 25.00% 24.53% 24.01%
12.14 20.04 21.27 40.90 75.19 76.02 0.17 0.44 0.04 0.03 2.79 104.25 1.44
EPS in Rs 4.62 7.62 7.28 14.01 23.50 23.76 0.05 0.14 0.01 0.01 0.87 32.58 0.45
Dividend Payout % 12.97% 13.10% 13.73% 10.71% 7.66% 6.31% 2,823.53% 0.00% 0.00% 0.00% 0.00% 14.98%
Compounded Sales Growth
10 Years: 15%
5 Years: %
3 Years: 688%
TTM: -100%
Compounded Profit Growth
10 Years: 18%
5 Years: 342%
3 Years: 1264%
TTM: -54%
Stock Price CAGR
10 Years: 20%
5 Years: 34%
3 Years: 88%
1 Year: 82%
Return on Equity
10 Years: 8%
5 Years: 4%
3 Years: 7%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 26.25 26.25 29.20 29.20 32.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00
Reserves 145.71 158.29 190.42 223.74 354.33 423.46 349.11 349.55 349.59 349.62 352.42 1,224.36
87.49 111.77 114.12 264.56 272.22 231.14 0.00 0.00 0.00 0.00 0.00 139.85
40.81 62.28 50.26 106.24 75.31 103.55 0.44 0.36 0.62 0.50 2.21 220.44
Total Liabilities 300.26 358.59 384.00 623.74 733.86 790.15 381.55 381.91 382.21 382.12 386.63 1,616.65
197.35 237.80 270.87 373.34 518.63 509.33 320.12 320.05 319.98 319.91 319.84 959.81
CWIP 49.83 51.46 50.00 102.26 45.42 13.23 11.90 11.90 11.90 11.95 11.95 86.24
Investments 4.00 4.44 1.33 17.37 46.83 110.83 18.62 48.62 48.62 48.62 18.62 90.96
49.08 64.89 61.80 130.77 122.98 156.76 30.91 1.34 1.71 1.64 36.22 479.64
Total Assets 300.26 358.59 384.00 623.74 733.86 790.15 381.55 381.91 382.21 382.12 386.63 1,616.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32.01 39.02 42.70 70.24 111.88 135.97 -1.00 0.01 0.00 0.08 -0.02 113.43
-15.72 -57.65 -32.21 -194.09 -144.35 -63.62 28.90 -30.00 0.01 -0.05 0.01 -156.38
-13.88 23.19 -10.68 129.86 44.47 -57.69 0.00 -0.01 0.00 0.00 -0.01 58.15
Net Cash Flow 2.41 4.56 -0.19 6.02 11.99 14.66 27.90 -30.00 0.00 0.03 -0.02 15.19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 76.26 67.03 93.84 119.99 87.47 103.03 74.87 110.35 5.88 125.74
Inventory Days
Days Payable
Cash Conversion Cycle 76.26 67.03 93.84 119.99 87.47 103.03 74.87 110.35 5.88 125.74
Working Capital Days 78.96 89.27 98.31 96.44 -8.93 -13.28 -84.23 -84.88 801.29 228.90
ROCE % 10.57% 14.77% 13.92% 18.33% 22.29% 19.32% -0.01% -0.02% 0.00% 0.01% 0.97% 15.78%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
63.99% 63.99% 67.99% 67.99% 67.99% 67.99% 67.99% 67.99% 67.99% 67.99% 67.99% 67.99%
5.85% 5.85% 5.85% 1.68% 1.69% 1.68% 1.68% 1.69% 1.68% 1.68% 1.69% 1.68%
0.01% 0.00% 0.00% 0.00% 0.00% 0.05% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00%
30.15% 30.15% 26.15% 30.33% 30.31% 30.28% 30.28% 30.33% 30.34% 30.32% 30.32% 30.32%
No. of Shareholders 18,06717,93217,37115,37114,91613,42213,25912,82912,07412,08313,16013,684

* 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

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