Deep Industries Ltd
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]
- 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.
Peer comparison
Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services
Part of BSE SmallCap BSE Allcap BSE Energy
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Joint Venture
13 May - Subsidiary Breitling Drilling forms JV with Simplex Infrastructures; 74% equity held by subsidiary.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 May
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
8 May - Q4 FY25 earnings: 35% revenue growth, INR251cr one-time loss, acquisitions for margin improvement, INR2960cr order book.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2 May - Audio recording of Q4 and FY 2025 earnings call made available on company website.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
Market Position
The company covers 70%+ of Post Exploration Services in the Oil & Gas Services Industry. [1]