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.

  • Market Cap: 297.60 Cr.
  • Current Price: 93.00
  • 52 weeks High / Low 176.15 / 90.00
  • Book Value: 176.93
  • Stock P/E: 4.83
  • Dividend Yield: 1.61 %
  • ROCE: 16.51 %
  • ROE: 13.86 %
  • Sales Growth (3Yrs): 22.21 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.53 times its book value
Cons:
Company has high debtors of 150.30 days.

Peer Comparison Sector: Gas Distribution // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
87 71 74 77 66 53 56
44 37 33 48 39 37 32
Operating Profit 42 34 41 29 28 16 23
OPM % 49% 48% 55% 37% 42% 30% 42%
Other Income 1 0 1 0 1 2 1
Interest 4 2 3 3 2 3 3
Depreciation 9 9 9 7 7 7 7
Profit before tax 31 24 29 19 20 9 15
Tax % 32% 29% 27% 39% 34% -196% 28%
Net Profit 21 17 22 11 13 26 11
EPS in Rs 6.53 5.25 6.71 3.57 4.05 8.40 3.45
Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
34 55 49 60 65 91 101 169 277 313 309 252
15 24 24 32 29 39 46 72 122 150 165 156
Operating Profit 19 31 26 29 36 52 55 98 156 163 143 96
OPM % 55% 56% 52% 47% 55% 58% 54% 58% 56% 52% 46% 38%
Other Income 1 1 2 1 2 1 1 -0 9 6 2 5
Interest 4 5 4 5 6 9 11 15 22 12 12 11
Depreciation 4 6 6 7 10 12 12 20 34 39 34 27
Profit before tax 12 21 18 18 21 33 33 62 109 119 100 63
Tax % 38% 32% 32% 34% 43% 39% 36% 34% 31% 35% 32%
Net Profit 8 14 12 12 12 20 21 41 70 77 68 62
EPS in Rs 6.67 4.96 4.73 4.54 7.43 7.07 13.72 22.02 24.19 21.28 19.47
Dividend Payout % 0% 7% 0% 10% 13% 13% 14% 11% 8% 6% 7%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:24.87%
5 Years:27.74%
3 Years:22.21%
TTM:-1.26%
Compounded Profit Growth
10 Years:24.46%
5 Years:27.97%
3 Years:17.40%
TTM:-13.27%
Stock Price CAGR
10 Years:-0.48%
5 Years:8.76%
3 Years:-33.14%
1 Year:-12.76%
Return on Equity
10 Years:14.79%
5 Years:16.67%
3 Years:17.52%
Last Year:13.86%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
20 21 24 25 26 26 29 29 32 32 32 32
Reserves 58 81 102 124 146 158 190 228 354 425 488 534
Borrowings 60 45 40 101 87 112 114 265 274 244 130 54
17 31 30 62 41 62 50 112 90 141 148 247
Total Liabilities 155 178 196 313 300 359 384 635 750 842 797 867
96 102 107 141 197 238 271 373 519 509 468 468
CWIP 14 24 35 96 50 51 50 125 73 47 64 99
Investments 15 12 5 5 4 4 1 4 28 96 10 9
30 41 49 71 49 65 62 132 131 190 254 291
Total Assets 155 178 196 313 300 359 384 635 750 842 797 867

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
12 29 15 28 32 39 43 75 110 143 62
-74 -19 -15 -98 -16 -58 -32 -204 -144 -74 61
50 -9 1 69 -14 23 -11 135 46 -47 -139
Net Cash Flow -11 2 1 -1 2 5 -0 6 12 22 -16

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 18% 13% 11% 11% 15% 14% 18% 22% 19% 17%
Debtor Days 136 88 111 133 76 67 94 120 87 99 150
Inventory Turnover 23.65 18.49 15.83 14.38 20.61 20.42 27.75 32.86 21.39 16.66