Deep Industries Ltd

Deep Industries Ltd

₹ 480 -0.27%
13 Nov - close price
About

Incorporated in 1991, Deep Industries Ltd is in the business of Oil and Gas field services. The company specializes in providing Air & Gas Compression Services, Drilling and Workover Services, Gas Dehydration Services, etc.. The company also provides integrated project management services.[1]

Key Points

Market Position
The company covers 70%+ of Post Exploration Services in the Oil & Gas Services Industry. [1]

  • Market Cap 3,073 Cr.
  • Current Price 480
  • High / Low 624 / 381
  • Stock P/E 18.4
  • Book Value 226
  • Dividend Yield 0.64 %
  • ROCE 12.4 %
  • ROE 9.67 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 42.8% CAGR over last 5 years
  • Company's working capital requirements have reduced from 168 days to 83.7 days

Cons

  • Company has a low return on equity of 8.36% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
61 93 88 90 91 96 105 112 109 120 136 173 179
41 56 54 53 54 59 66 67 65 69 86 109 113
Operating Profit 19 37 34 37 37 37 40 45 44 51 50 63 67
OPM % 32% 40% 39% 41% 41% 39% 38% 40% 40% 43% 37% 37% 37%
10 2 6 5 5 6 10 8 10 10 11 14 16
Interest 0 1 3 1 1 2 2 3 4 4 4 4 5
Depreciation 6 8 7 8 9 8 7 10 10 10 10 10 11
Profit before tax 23 30 31 32 32 32 41 40 40 47 47 63 67
Tax % 24% 26% 25% 25% 25% 25% 21% 24% 25% 30% 21% 25% 25%
17 22 23 24 24 24 32 30 30 33 37 47 50
EPS in Rs 2.69 3.48 3.65 3.69 3.75 3.79 5.06 4.75 4.65 5.11 5.85 7.31 7.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
300 259 251 178 272 301 382 477 608
138 117 135 100 166 185 232 287 377
Operating Profit 162 142 117 78 106 116 150 191 231
OPM % 54% 55% 46% 44% 39% 39% 39% 40% 38%
3 -5 -2 6 9 20 26 38 51
Interest 12 12 11 9 4 4 7 15 16
Depreciation 103 98 90 87 23 27 32 40 42
Profit before tax 51 27 14 -12 87 105 137 174 224
Tax % 99% 113% -20% -638% 21% 25% 24% 25%
1 -4 17 63 69 78 104 130 167
EPS in Rs 68.00 -360.00 1,737.00 9.87 10.83 12.24 16.29 20.37 26.12
Dividend Payout % 0% 0% 0% 0% 15% 15% 15% 15%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 21%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 26%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 52%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.00 960 0.00 32 32 32 32 32 32
Reserves 1 920 3 995 1,059 1,132 1,224 1,339 1,417
231 102 83 41 26 63 140 201 205
1,078 -783 1,114 64 95 130 220 248 282
Total Liabilities 1,310 1,199 1,200 1,132 1,212 1,358 1,617 1,820 1,936
1,085 980 927 846 842 929 960 1,057 1,123
CWIP 1 4 3 1 4 19 86 40 22
Investments 64 11 9 30 75 44 91 78 58
159 204 261 255 291 366 480 644 732
Total Assets 1,310 1,199 1,200 1,132 1,212 1,358 1,617 1,820 1,936

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
116 35 76 70 78 233 178
-1,267 -43 -11 -53 -100 -276 -227
1,180 4 -54 -24 24 58 30
Net Cash Flow 28 -4 12 -7 2 15 -18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 103 165 204 220 171 121 126 123
Inventory Days 64
Days Payable 145
Cash Conversion Cycle 103 84 204 220 171 121 126 123
Working Capital Days -1 103 216 225 198 249 171 84
ROCE % 3% 3% -1% 8% 9% 11% 12%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
1.58% 1.45% 1.19% 2.18% 2.03% 1.82% 2.11% 2.08% 1.99% 2.17% 1.50% 2.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.03% 1.17% 1.15% 1.15%
0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
34.90% 35.04% 35.32% 34.34% 34.47% 34.67% 34.40% 34.43% 33.48% 33.17% 33.85% 33.26%
No. of Shareholders 19,57419,38721,64425,94026,35529,24128,92231,98135,84938,45939,01937,606

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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