Deep Industries Ltd

Deep Industries Limited is a diversified oil and gas company, engages in air and gas compression, drilling, work over, and oil and gas exploration and production businesses.

Pros:
Stock is trading at 0.93 times its book value
Company has good consistent profit growth of 45.64% over 5 years
Cons:
Promoter's stake has decreased

Peer Comparison Sector: Gas Distribution // Industry: Miscellaneous

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
54.88 64.39 67.50 70.59 74.90 73.08 73.63 74.66 79.12 73.81 54.83 60.39
24.48 27.67 26.90 29.15 37.88 30.30 34.36 37.02 37.84 34.15 24.55 26.28
Operating Profit 30.40 36.72 40.60 41.44 37.02 42.78 39.27 37.64 41.28 39.66 30.28 34.11
OPM % 55.39% 57.03% 60.15% 58.71% 49.43% 58.54% 53.33% 50.42% 52.17% 53.73% 55.23% 56.48%
Other Income 0.12 0.38 0.57 0.70 7.64 1.31 1.03 2.89 1.45 0.97 0.38 0.73
Interest 4.72 6.56 6.21 5.68 3.84 2.21 3.04 2.77 3.56 3.94 2.03 3.07
Depreciation 9.20 6.85 7.77 9.40 9.50 9.57 9.60 9.76 9.85 8.87 8.85 8.76
Profit before tax 16.60 23.69 27.19 27.06 31.32 32.31 27.66 28.00 29.32 27.82 19.78 23.01
Tax % 22.77% 30.65% 37.15% 34.37% 23.63% 34.88% 34.92% 34.36% 36.60% 35.01% 34.02% 34.77%
Net Profit 12.82 16.44 17.09 17.75 23.92 21.04 18.00 18.38 18.59 18.08 13.04 15.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
8 20 34 55 46 60 65 91 101 169 277 300 268
5 10 15 24 21 32 29 38 46 72 122 138 123
Operating Profit 3 11 19 31 26 29 36 52 55 98 156 162 145
OPM % 37% 52% 55% 56% 56% 48% 55% 58% 54% 58% 56% 54% 54%
Other Income 7 -1 1 1 2 1 2 1 1 -1 9 6 4
Interest 1 1 4 5 4 5 6 9 11 15 22 12 13
Depreciation 1 2 4 6 6 7 10 12 12 20 34 39 36
Profit before tax 9 6 12 21 18 18 21 33 33 62 109 117 100
Tax % 39% 29% 38% 32% 32% 33% 43% 39% 36% 34% 31% 35%
Net Profit 5 5 8 14 12 12 12 20 21 41 75 76 65
EPS in Rs 2.65 2.26 3.81 6.68 4.96 4.75 4.53 7.45 7.08 13.70 23.50 23.76
Dividend Payout % 0% 0% 0% 7% 10% 10% 13% 13% 14% 11% 8% 6%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:31.11%
5 Years:35.79%
3 Years:43.71%
TTM:-9.49%
Compounded Profit Growth
10 Years:28.32%
5 Years:45.64%
3 Years:53.84%
TTM:-20.43%
Return on Equity
10 Years:15.09%
5 Years:17.26%
3 Years:19.80%
Last Year:18.23%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
20 20 20 21 24 25 26 26 29 29 32 32 32
Reserves 46 50 58 81 102 124 146 158 190 224 354 423 449
Borrowings 6 7 60 45 40 101 87 112 114 265 272 231 77
8 14 17 31 29 62 41 62 50 106 75 104 148
Total Liabilities 80 91 155 178 194 313 300 359 384 624 734 790 706
26 43 96 102 107 141 197 238 271 373 519 509 489
CWIP 11 3 14 24 35 96 50 51 50 102 45 13 13
Investments 27 7 15 12 5 5 4 4 1 17 47 111 33
16 37 30 40 47 71 49 65 62 131 123 157 170
Total Assets 80 91 155 178 194 313 300 359 384 624 734 790 706

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
3 1 12 29 15 28 32 39 43 70 112 136
-44 7 -74 -19 -15 -98 -16 -58 -32 -194 -144 -64
39 5 50 -9 1 69 -14 23 -11 130 44 -58
Net Cash Flow -2 12 -11 2 1 -1 2 5 -0 6 12 15

Ratios Standalone / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 13% 13% 15% 18% 14% 11% 11% 15% 14% 18% 22% 19%
Debtor Days 92 141 136 88 102 133 76 67 94 120 87 103
Inventory Turnover 3.71 6.41 12.03 23.65 17.33 15.82 14.34 20.61 20.41 27.74 32.86 27.91