Deep Energy Resources Ltd
Incorporated in 1991, Deep Energy Resources Ltd is in the business of both conventional and unconventional Oil and Gas Exploration and production[1]
- 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.
Peer comparison
Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
18 Sep - Resignation of Company Secretary due to company cessation.
- Fixation Of Record Date Pursuant To Composite Scheme Of Arrangement Amongst Deep Energy Resources Limited ('Transferor Company 1'), Savla Oil And Gas Private Limited ('Transferor Company 2') And Prabha Energy Private Limited ('Transferee Company') And Their Respective Shareholders And Creditors Under Section 230 To 232 Of The Companies Act, 2013, And Other Applicable Laws Including The Rules And Regulations ('Scheme') 13 Sep
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Intimation Under The SEBI (LODR) Regulation, 2015
4 Sep - NCLT approves Composite Scheme of Arrangement for Deep Energy.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - For newspaper advertisement published on August 15th 2024, wherein the unaudited standalone and consolidated financial results of the Company for the quarter ended on 30th …
- Unaudited Financial Results 30Th June 2024 14 Aug
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Feb 2020Transcript PPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Aug 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
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Oct 2016TranscriptNotesPPT
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Jul 2016TranscriptNotesPPT
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Jul 2016TranscriptNotesPPT
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Jul 2016TranscriptNotesPPT
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.