Deep Energy Resources Ltd
Deep Energy Resources Ltd (formerly known as Deep Industries Limited) has a business encompassing serving the oil & gas industry. Its service portfolio includes Oil & Gas exploration and production.[1]
- Market Cap ₹ 597 Cr.
- Current Price ₹ 187
- High / Low ₹ 239 / 105
- Stock P/E 656
- Book Value ₹ 120
- Dividend Yield 0.00 %
- ROCE 0.97 %
- ROE 0.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.25% over last 3 years.
- Earnings include an other income of Rs.1.95 Cr.
- Working capital days have increased from 211 days to 801 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
60.44 | 65.09 | 90.77 | 101.25 | 169.07 | 277.38 | 300.49 | 0.00 | 0.00 | 0.78 | 0.43 | 14.90 | 4.50 | |
31.69 | 29.08 | 38.45 | 46.25 | 71.48 | 121.61 | 138.21 | 0.00 | 0.00 | 0.71 | 0.32 | 12.86 | 5.12 | |
Operating Profit | 28.75 | 36.01 | 52.32 | 55.00 | 97.59 | 155.77 | 162.28 | 0.00 | 0.00 | 0.07 | 0.11 | 2.04 | -0.62 |
OPM % | 47.57% | 55.32% | 57.64% | 54.32% | 57.72% | 56.16% | 54.01% | 8.97% | 25.58% | 13.69% | -13.78% | ||
0.89 | 1.76 | 1.21 | 1.32 | -0.56 | 9.29 | 5.36 | 0.30 | 0.00 | 0.01 | 0.00 | 1.75 | 1.95 | |
Interest | 4.52 | 6.44 | 8.70 | 10.77 | 15.03 | 22.28 | 11.57 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Depreciation | 7.06 | 10.07 | 12.04 | 12.15 | 20.42 | 33.52 | 38.78 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
Profit before tax | 18.06 | 21.26 | 32.79 | 33.40 | 61.58 | 109.26 | 117.29 | 0.23 | -0.08 | 0.01 | 0.04 | 3.71 | 1.25 |
Tax % | 33.39% | 42.90% | 38.85% | 36.32% | 33.58% | 31.18% | 35.19% | 26.09% | 650.00% | -300.00% | 25.00% | 24.53% | |
12.03 | 12.14 | 20.04 | 21.27 | 40.90 | 75.19 | 76.02 | 0.17 | 0.44 | 0.04 | 0.03 | 2.79 | 0.91 | |
EPS in Rs | 4.83 | 4.62 | 7.62 | 7.28 | 14.01 | 23.50 | 23.76 | 0.05 | 0.14 | 0.01 | 0.01 | 0.87 | 0.28 |
Dividend Payout % | 10.34% | 12.97% | 13.10% | 13.73% | 10.71% | 7.66% | 6.31% | 2,823.53% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -45% |
3 Years: | % |
TTM: | -57% |
Compounded Profit Growth | |
---|---|
10 Years: | -13% |
5 Years: | -48% |
3 Years: | 85% |
TTM: | -66% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 13% |
3 Years: | 77% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24.88 | 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 | 124.00 | 145.71 | 158.29 | 190.42 | 223.74 | 354.33 | 423.46 | 349.11 | 349.55 | 349.59 | 349.62 | 352.42 | 352.93 |
101.40 | 87.49 | 111.77 | 114.12 | 264.56 | 272.22 | 231.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
62.37 | 40.81 | 62.28 | 50.26 | 106.24 | 75.31 | 103.55 | 0.44 | 0.36 | 0.62 | 0.50 | 2.21 | 1.16 | |
Total Liabilities | 312.65 | 300.26 | 358.59 | 384.00 | 623.74 | 733.86 | 790.15 | 381.55 | 381.91 | 382.21 | 382.12 | 386.63 | 386.09 |
140.54 | 197.35 | 237.80 | 270.87 | 373.34 | 518.63 | 509.33 | 320.12 | 320.05 | 319.98 | 319.91 | 319.84 | 319.81 | |
CWIP | 96.07 | 49.83 | 51.46 | 50.00 | 102.26 | 45.42 | 13.23 | 11.90 | 11.90 | 11.90 | 11.95 | 11.95 | 11.98 |
Investments | 5.06 | 4.00 | 4.44 | 1.33 | 17.37 | 46.83 | 110.83 | 18.62 | 48.62 | 48.62 | 48.62 | 18.62 | 18.62 |
70.98 | 49.08 | 64.89 | 61.80 | 130.77 | 122.98 | 156.76 | 30.91 | 1.34 | 1.71 | 1.64 | 36.22 | 35.68 | |
Total Assets | 312.65 | 300.26 | 358.59 | 384.00 | 623.74 | 733.86 | 790.15 | 381.55 | 381.91 | 382.21 | 382.12 | 386.63 | 386.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
28.38 | 32.01 | 39.02 | 42.70 | 70.24 | 111.88 | 135.97 | -1.00 | 0.01 | 0.00 | 0.08 | -0.02 | |
-98.36 | -15.72 | -57.65 | -32.21 | -194.09 | -144.35 | -63.62 | 28.90 | -30.00 | 0.01 | -0.05 | 0.01 | |
68.78 | -13.88 | 23.19 | -10.68 | 129.86 | 44.47 | -57.69 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | |
Net Cash Flow | -1.20 | 2.41 | 4.56 | -0.19 | 6.02 | 11.99 | 14.66 | 27.90 | -30.00 | 0.00 | 0.03 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 132.98 | 76.26 | 67.03 | 93.84 | 119.99 | 87.47 | 103.03 | 74.87 | 110.35 | 5.88 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 132.98 | 76.26 | 67.03 | 93.84 | 119.99 | 87.47 | 103.03 | 74.87 | 110.35 | 5.88 | ||
Working Capital Days | 101.82 | 78.96 | 89.27 | 98.31 | 96.44 | -8.93 | -13.28 | -84.23 | -84.88 | 801.29 | ||
ROCE % | 10.79% | 10.57% | 14.77% | 13.92% | 18.33% | 22.29% | 19.32% | -0.01% | -0.02% | 0.00% | 0.01% | 0.97% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) And 40(10) Of SEBI (LODR) Regulations, 2015. 1d
- Compliance Certificate For The Year Ended On 31St March, 2024 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 4 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 30 Mar
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 2020TranscriptNotesPPT
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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
Service Offering
The Co engaged in providing services such as gas compression, air compression, rigs (both work-over and drilling), and gas dehydration in the oil and gas industry (Services business). DERL had also ventured into the exploration and production (E&P) business of oil, gas, coal bed methane (CBM), and marginal oil fields (E & P business). [1]