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:
Company has reduced debt.
Stock is trading at 0.72 times its book value
Company has good consistent profit growth of 46.09% over 5 years
Cons:
Promoter's stake has decreased
Company might be capitalizing the interest cost

Peer Comparison Sector: Gas Distribution // Industry: Miscellaneous

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
87 77 66
44 48 39
Operating Profit 42 29 28
OPM % 49% 37% 42%
Other Income 1 0 1
Interest 4 3 2
Depreciation 9 7 7
Profit before tax 31 19 20
Tax % 32% 39% 34%
Net Profit 21 11 13
EPS in Rs 6.53 3.57 4.05
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
34 55 49 60 65 91 101 169 277 313
15 24 24 32 29 39 46 72 122 150
Operating Profit 19 31 26 29 36 52 55 98 156 163
OPM % 55% 56% 52% 47% 55% 58% 54% 58% 56% 52%
Other Income 1 1 2 1 2 1 1 -0 9 6
Interest 4 5 4 5 6 9 11 15 22 12
Depreciation 4 6 6 7 10 12 12 20 34 39
Profit before tax 12 21 18 18 21 33 33 62 109 119
Tax % 38% 32% 32% 34% 43% 39% 36% 34% 31% 35%
Net Profit 8 14 12 12 12 20 21 41 70 77
EPS in Rs 3.81 6.67 4.96 4.73 4.54 7.43 7.07 13.72 22.02 24.19
Dividend Payout % 0% 7% 0% 10% 13% 13% 14% 11% 8% 6%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:36.80%
3 Years:45.62%
TTM:12.73%
Compounded Profit Growth
10 Years:%
5 Years:46.09%
3 Years:54.83%
TTM:11.31%
Return on Equity
10 Years:%
5 Years:16.94%
3 Years:19.34%
Last Year:18.51%

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
20 21 24 25 26 26 29 29 32 32 32
Reserves 58 81 102 124 146 158 190 228 354 425 488
Borrowings 60 45 40 101 87 112 114 265 274 244 91
17 31 30 62 41 62 50 112 90 141 187
Total Liabilities 155 178 196 313 300 359 384 635 750 842 797
96 102 107 141 197 238 271 373 519 509 468
CWIP 14 24 35 96 50 51 50 125 73 47 64
Investments 15 12 5 5 4 4 1 4 28 96 10
30 41 49 71 49 65 62 132 131 190 254
Total Assets 155 178 196 313 300 359 384 635 750 842 797

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
12 29 15 28 32 39 43 75 110 143
-74 -19 -15 -98 -16 -58 -32 -204 -144 -74
50 -9 1 69 -14 23 -11 135 46 -47
Net Cash Flow -11 2 1 -1 2 5 -0 6 12 22

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
ROCE % 18% 13% 11% 11% 15% 14% 18% 22% 19%
Debtor Days 136 88 111 133 76 67 94 120 87 99
Inventory Turnover 23.65 18.49 15.83 14.38 20.61 20.42 27.75 32.86 21.39