Deep Industries Ltd

₹ 198 -1.39%
28 Jun - 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

Business Segments

  • Market Cap 634 Cr.
  • Current Price 198
  • High / Low 289 / 78.8
  • Stock P/E 8.79
  • Book Value 353
  • Dividend Yield 0.71 %
  • ROCE 8.43 %
  • ROE 6.58 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 5.39% for last 3 years.
  • Company has high debtors of 153.73 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: Gas Distribution Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
87 43 47 43 61 71 91 75 84
31 25 26 28 35 41 64 46 55
Operating Profit 56 18 21 15 26 30 27 29 29
OPM % 64% 43% 45% 36% 42% 43% 29% 39% 34%
1 1 3 0 2 1 1 0 2
Interest 3 3 3 2 2 1 2 1 1
Depreciation 22 22 22 22 22 6 6 6 6
Profit before tax 32 -6 -0 -8 4 24 21 23 23
Tax % 38% -31% -437% 1,038% 134% 30% -2% 24% 26%
Net Profit 19 -7 -2 76 -1 17 21 17 17
EPS in Rs 23.63 -0.44 5.22 6.62 5.32 5.38

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
313 318 262 194 322
149 165 136 113 207
Operating Profit 164 153 126 81 115
OPM % 52% 48% 48% 42% 36%
3 2 3 6 5
Interest 12 12 11 9 5
Depreciation 103 98 90 88 24
Profit before tax 52 44 28 -10 91
Tax % 96% 69% -10% 744% 20%
Net Profit 2 14 31 65 72
EPS in Rs 20.24 22.54
Dividend Payout % 0% 0% 0% 0% 14%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 75%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 145%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
960 960 960 32 32
Reserves 2 10 37 1,030 1,098
231 102 83 41 32
1,086 1,106 1,115 70 99
Total Liabilities 1,319 1,218 1,236 1,173 1,260
1,085 980 948 868 868
CWIP 1 4 3 1 5
Investments 64 10 9 29 73
169 223 276 276 314
Total Assets 1,319 1,218 1,236 1,173 1,260

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
200 92 47 81 55
-124 32 -59 -11 -76
-58 -147 4 -54 14
Net Cash Flow 19 -23 -8 16 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 99 146 217 240 154
Inventory Days 97
Days Payable 94
Cash Conversion Cycle 99 146 217 240 157
Working Capital Days 10 127 233 289 268
ROCE % 5% 4% -0% 8%

Shareholding Pattern

Numbers in percentages

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
63.99 63.99 63.99 63.99 63.99
5.85 5.85 5.91 5.99 3.71
0.01 0.01 0.00 0.00 0.00
0.02 0.02 0.02 0.02 0.02
30.13 30.13 30.08 30.00 32.27

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