Deep Polymers Ltd

AI

Deep Polymers Ltd

₹ 35.0 -2.78%
04 Sep - close price
About

Incorporated in 2005, Deep Polymers Ltd manufactures Masterbatch and Polymer[1]

Key Points

Business overview:[1]
DPL is a ISO 9001:2015 certified company. It does manufacturing of Master batches including Filler Master batches, Additive Filler Master batches, and Anti fab Filler Master batches

  • Market Cap 84.6 Cr.
  • Current Price 35.0
  • High / Low 55.9 / 26.8
  • Stock P/E 11.9
  • Book Value 43.4
  • Dividend Yield 0.00 %
  • ROCE 8.75 %
  • ROE 6.92 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.81 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
29.75 26.15 23.34 26.04 27.68 24.95 22.54 23.00 25.40 25.75 21.02 26.55 30.08
27.59 23.63 18.97 22.59 24.40 21.35 19.56 19.26 22.59 21.65 18.49 22.03 26.12
Operating Profit 2.16 2.52 4.37 3.45 3.28 3.60 2.98 3.74 2.81 4.10 2.53 4.52 3.96
OPM % 7.26% 9.64% 18.72% 13.25% 11.85% 14.43% 13.22% 16.26% 11.06% 15.92% 12.04% 17.02% 13.16%
0.41 0.44 0.51 0.75 0.59 0.81 0.75 0.59 0.98 0.67 0.69 2.36 1.06
Interest 0.27 0.34 0.24 2.02 0.21 0.17 0.17 1.49 0.18 0.77 0.50 0.43 0.40
Depreciation 0.42 0.42 0.89 1.80 1.41 1.50 1.68 1.89 1.65 1.66 1.75 2.36 2.08
Profit before tax 1.88 2.20 3.75 0.38 2.25 2.74 1.88 0.95 1.96 2.34 0.97 4.09 2.54
Tax % -1.60% 45.00% 25.07% -213.16% 32.44% 31.02% 26.60% 58.95% 26.02% 25.64% 15.46% 35.45% 25.20%
1.92 1.20 2.81 1.19 1.52 1.88 1.38 0.39 1.44 1.75 0.83 2.64 1.91
EPS in Rs 0.83 0.52 1.16 0.49 0.63 0.78 0.57 0.16 0.60 0.72 0.34 1.09 0.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
35 40 36 40 40 33 40 138 120 105 98 99 103
32 38 34 37 37 31 37 119 105 93 85 85 88
Operating Profit 2 2 2 3 4 2 2 18 16 12 14 14 15
OPM % 6% 4.9% 5% 7% 9% 6% 6% 13% 13% 12% 14% 14% 15%
0 1 0 1 2 1 1 2 2 2 3 5 5
Interest 1 1 1 1 0 0 0 3 2 3 2 2 2
Depreciation 2 1 1 1 1 0 0 2 2 4 6 7 8
Profit before tax -1 1 1 3 5 2 2 15 13 8 8 9 10
Tax % -34% 31% 32% 27% 26% 28% 25% 27% 30% 13% 34% 29%
-0 1 0 2 3 2 2 11 9 7 5 7 7
EPS in Rs -4.00 7.20 2.24 1.15 1.62 0.73 0.88 4.82 4.04 2.94 2.14 2.75 2.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 20%
3 Years: -6%
TTM: 8%
Compounded Profit Growth
10 Years: 33%
5 Years: 30%
3 Years: -11%
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: -19%
3 Years: -28%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.55 0.55 0.96 11 12 12 12 23 23 24 24 24
Reserves 6 7 12 5 12 14 15 32 41 58 63 81
7 5 7 10 5 1 0 47 51 36 34 30
9 14 6 3 2 2 4 10 13 13 12 12
Total Liabilities 22 27 26 29 31 28 32 113 129 131 134 147
6 6 5 5 3 3 3 13 17 44 49 59
CWIP 0 0 0 0 0 0 0 0 10 2 15 2
Investments 0 0 0 0 0 0 6 18 0 0 0 11
16 21 20 24 28 25 23 82 101 85 70 76
Total Assets 22 27 26 29 31 28 32 113 129 131 134 147

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 0 1 -6 -0 2 -3 12 35 20 12
0 0 0 -0 1 -1 -0 -12 -13 -24 -22 -2
0 0 0 -0 5 1 -0 16 -0 -7 -4 -6
Net Cash Flow 0 0 0 0 0 -0 1 2 -1 4 -6 4
Free Cash Flow 0 0 0 0 -6 -0 1 -14 -2 13 -5 8
CFO/OP 0% 0% 0% -15% -147% 30% 93% 9% 102% 301% 160% 96%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 90 129 120 187 183 212 166 120 95 96 88 99
Inventory Days 51 25 52 27 58 62 38 91 131 105 108 112
Days Payable 107 137 60 33 18 13 43 26 43 52 37 52
Cash Conversion Cycle 34 18 113 181 224 261 161 184 183 149 159 160
Working Capital Days 77 66 148 125 201 241 162 180 188 127 115 125
ROCE % 3% 9% 8% 18% 9% 9% 28% 14% 9% 8% 9%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue
Rs Lakhs

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Antifab Filler Capacity Utilization
%
Antifab Filler Installed Capacity
MT
Antifab Filler Production Volume
MT
Antifab Filler Revenue
Rs Lakhs
Masterbatch Revenue
Rs Lakhs
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
62.81% 64.59% 64.59% 64.59% 64.59% 64.59% 64.61% 65.26% 65.50% 65.57% 65.85% 65.89%
0.00% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
37.20% 35.42% 35.39% 35.36% 35.36% 35.36% 35.36% 34.71% 34.46% 34.40% 34.11% 34.09%
No. of Shareholders 9,8939,65212,84911,72510,94310,90110,63410,63510,23110,0079,7579,648

* 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.

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