Deep Industries Ltd

Deep Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deep Industries Ltd

₹ 297 -2.01%
19 Apr - close price
deepindustries.com BSE: 543288 NSE : DEEPINDS
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

Business Segments

Website BSE NSE
  • Market Cap ₹ 1,902 Cr.
  • Current Price ₹ 297
  • High / Low ₹ 332 / 152
  • Stock P/E 20.0
  • Book Value ₹ 189
  • Dividend Yield 0.62 %
  • ROCE 9.11 %
  • ROE 6.80 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 157% CAGR over last 5 years
  • Debtor days have improved from 171 to 121 days.

Cons

  • The company has delivered a poor sales growth of 0.05% over past five years.
  • Company has a low return on equity of 7.44% 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.

Peer comparison

Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
43 52 68 66 61 76 60 61 93 88 90 91 96
27 27 38 42 39 48 35 41 56 54 53 54 59
Operating Profit 15 25 30 24 22 28 25 19 37 34 37 37 37
OPM % 36% 48% 44% 36% 37% 37% 42% 32% 40% 39% 41% 41% 39%
0 2 1 1 5 3 2 10 2 6 5 5 6
Interest 2 2 1 1 1 1 1 0 1 3 1 1 2
Depreciation 22 22 6 6 6 6 6 6 8 7 8 9 8
Profit before tax -8 4 24 18 21 24 21 23 30 31 32 32 32
Tax % 1,046% 152% 29% -3% 25% 26% 25% 24% 26% 25% 25% 25% 25%
76 -2 17 19 16 18 15 17 22 23 24 24 24
EPS in Rs 11.82 -0.29 2.64 2.95 2.48 2.77 2.41 2.69 3.48 3.65 3.69 3.75 3.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
300 259 251 178 272 301 364
138 118 135 100 166 185 219
Operating Profit 162 141 117 78 106 116 145
OPM % 54% 55% 46% 44% 39% 39% 40%
3 -4 -2 6 9 20 22
Interest 12 12 11 9 4 4 8
Depreciation 103 98 90 87 23 27 33
Profit before tax 51 27 14 -12 87 105 127
Tax % 99% 113% -20% 638% 21% 25%
1 -4 17 63 69 78 95
EPS in Rs 68.00 -360.00 1,737.00 9.87 10.83 12.24 14.88
Dividend Payout % -0% -0% -0% -0% 15% 15%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 6%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: 157%
3 Years: 53%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 79%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital -0 32 -0 32 32 32 32
Reserves 1 920 3 995 1,059 1,132 1,180
231 102 83 41 26 63 82
1,078 145 1,114 64 95 131 233
Total Liabilities 1,310 1,199 1,200 1,132 1,212 1,358 1,527
1,085 980 927 846 842 929 917
CWIP 1 4 3 1 4 19 34
Investments 64 11 9 30 75 44 66
159 204 261 255 291 366 510
Total Assets 1,310 1,199 1,200 1,132 1,212 1,358 1,527

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
116 35 76 70 78
-1,267 -43 -11 -53 -103
1,180 4 -54 -24 27
Net Cash Flow 28 -4 12 -7 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 103 165 204 220 171 121
Inventory Days 64
Days Payable 145
Cash Conversion Cycle 103 84 204 220 171 121
Working Capital Days 16 136 224 291 221 263
ROCE % 6% 5% -1% 8% 9%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
63.99% 63.99% 63.99% 63.99% 63.99% 63.99% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
0.00% 5.85% 5.91% 5.99% 3.71% 2.00% 1.93% 1.58% 1.45% 1.19% 2.18% 2.03%
5.86% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00%
30.13% 30.13% 30.08% 30.00% 32.27% 33.99% 34.55% 34.90% 35.04% 35.32% 34.34% 34.47%
No. of Shareholders 17,72317,90717,60517,30217,42419,04319,66619,57419,38721,64425,94026,355

* 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

Announcements

Annual reports

DRHP

Credit ratings

Concalls