Deep Industries Ltd

  • Market Cap 467 Cr.
  • Current Price 146
  • High / Low 158 / 33.8
  • Stock P/E 7.28
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE -0.12 %
  • ROE 6.23 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 240.49 days.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Gas Distribution Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Dec 2020 Mar 2021 Jun 2021
87 43 43 61 71
31 25 28 35 41
Operating Profit 56 18 15 26 30
OPM % 64% 43% 36% 42% 43%
Other Income 1 1 0 2 1
Interest 3 3 2 2 1
Depreciation 22 22 22 22 6
Profit before tax 32 -6 -8 4 24
Tax % 38% -31% 1,038% 134% 30%
Net Profit 19 -7 76 -1 17
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021
262 194
136 113
Operating Profit 126 81
OPM % 48% 42%
Other Income 3 6
Interest 11 9
Depreciation 90 88
Profit before tax 28 -10
Tax % -10% 744%
Net Profit 31 65
EPS in Rs
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-26%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:104%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021
960 32
Reserves 37 1,030
Borrowings 83 41
1,115 70
Total Liabilities 1,236 1,173
948 868
CWIP 3 1
Investments 9 29
276 276
Total Assets 1,236 1,173

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021
47 81
-59 -11
4 -54
Net Cash Flow -8 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021
Debtor Days 217 240
Inventory Days
Days Payable
Cash Conversion Cycle 217 240
Working Capital Days 264 349
ROCE % -0%

Shareholding Pattern

Numbers in percentages

Mar 2021 Jun 2021
63.99 63.99
5.85 5.85
0.01 0.01
0.02 0.02
30.13 30.13

Documents