Deep Industries Ltd

Deep Industries Ltd

₹ 434 -0.06%
21 May 12:40 p.m.
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 2,775 Cr.
  • Current Price 434
  • High / Low 624 / 243
  • Stock P/E 20.8
  • Book Value 284
  • Dividend Yield 0.56 %
  • ROCE 11.7 %
  • ROE 8.20 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 7.99% over last 3 years.
  • Company has high debtors of 373 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
84 73 67 98 103 101 101 105 120 123 131 155 167
55 44 47 58 61 58 63 65 82 73 73 88 111
Operating Profit 29 30 19 40 42 43 39 40 38 51 57 67 57
OPM % 34% 40% 29% 41% 41% 42% 38% 38% 32% 41% 44% 43% 34%
2 2 10 2 50 7 10 9 12 11 7 9 -245
Interest 1 1 0 1 3 2 1 3 3 3 3 3 3
Depreciation 6 6 6 8 9 9 9 9 7 10 10 10 11
Profit before tax 23 25 22 33 80 39 38 37 40 49 51 62 -202
Tax % 26% 21% 25% 24% 10% 20% 22% 25% 7% 21% 19% 23% 2%
17 20 17 25 72 31 30 28 37 39 42 48 -207
EPS in Rs 2.66 3.04 2.59 3.85 11.29 4.88 4.59 4.25 5.64 5.79 6.00 6.81 -32.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
313 318 262 194 322 341 427 576
149 165 136 113 205 210 260 345
Operating Profit 164 153 126 81 116 132 167 231
OPM % 52% 48% 48% 42% 36% 39% 39% 40%
3 2 3 6 3 55 30 -219
Interest 12 12 11 9 5 5 8 12
Depreciation 103 98 90 88 24 30 34 41
Profit before tax 52 44 28 -10 91 152 154 -40
Tax % 96% 69% -10% -744% 20% 17% 19% 96%
2 14 31 65 72 125 125 -79
EPS in Rs 199.00 1,358.00 3,110.00 10.12 11.27 19.28 19.35 -14.08
Dividend Payout % 0% 0% 0% 0% 14% 10% 13% -22%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 21%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: 23%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 54%
1 Year: 46%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.00 0.00 0.00 32 32 32 32 32
Reserves 2 10 37 1,030 1,098 1,338 1,411 1,788
231 102 83 41 32 70 160 205
1,086 1,106 1,115 70 99 147 303 368
Total Liabilities 1,319 1,218 1,236 1,173 1,260 1,587 1,906 2,393
1,085 980 948 868 868 1,007 979 1,081
CWIP 1 4 3 1 5 20 220 258
Investments 64 10 9 29 73 48 142 152
169 223 276 276 314 512 566 901
Total Assets 1,319 1,218 1,236 1,173 1,260 1,587 1,906 2,393

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
200 92 47 81 55 82 180 210
-124 32 -59 -11 -76 -102 -281 -248
-58 -147 4 -54 14 29 107 28
Net Cash Flow 19 -23 -8 16 -7 8 7 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 99 146 217 240 154 270 237 373
Inventory Days 776 92
Days Payable 942 110
Cash Conversion Cycle 99 146 217 240 154 104 237 354
Working Capital Days 10 127 233 288 204 369 272 416
ROCE % 33% 34% -1% 8% 8% 10% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.99% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
2.00% 1.93% 1.58% 1.45% 1.19% 2.18% 2.03% 1.82% 2.11% 2.08% 1.99% 2.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.03% 1.17%
0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.99% 34.55% 34.90% 35.04% 35.32% 34.34% 34.47% 34.67% 34.40% 34.43% 33.48% 33.17%
No. of Shareholders 19,04319,66619,57419,38721,64425,94026,35529,24128,92231,98135,84938,459

* 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

Concalls