Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of DEEPTI ALLOY STEEL. For more details, see the DEEPTI ALLOY STEEL quarterly results and DEEPTI ALLOY STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | 0.0 |
No. of shares | m | 3.85 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 37.1/24.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
DEEPTI ALLOY STEEL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 31 | 29 | 14 | 20 | 24 | |
Low | Rs | 23 | 9 | 8 | 10 | 7 | |
Sales per share (Unadj.) | Rs | 2.0 | 0.8 | 0 | 0.5 | 0.5 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0 | -0.3 | 0 | -0.7 | |
Diluted earnings per share | Rs | 0.4 | 0.0 | -0.3 | -0.0 | -0.7 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0 | -0.3 | 0 | -0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.8 | 8.9 | 8.5 | 8.5 | 7.8 | |
Adj. book value per share | Rs | 8.8 | 8.9 | 8.5 | 8.5 | 7.8 | |
Shares outstanding (eoy) | m | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | |
Price / Sales ratio | x | 13.6 | 24.2 | 0 | 28.1 | 32.6 | |
Avg P/E ratio | x | 67.0 | 915.7 | -33.8 | -1,921.3 | -23.1 | |
P/CF ratio (eoy) | x | 67.0 | 915.7 | -33.8 | -1,921.3 | -23.1 | |
Price / Book Value ratio | x | 3.0 | 2.1 | 1.3 | 1.8 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 104 | 73 | 42 | 58 | 61 | |
Total wages/salary | Rs m | 0 | 1 | 0 | 0 | 0 |
DEEPTI ALLOY STEEL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 8 | 3 | 0 | 2 | 2 | |
Other income | Rs m | 2 | 1 | 0 | 1 | 1 | |
Total revenues | Rs m | 10 | 4 | 0 | 3 | 3 | |
Gross profit | Rs m | 0 | -1 | -2 | -1 | -3 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 0 | -1 | 0 | -3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | 0 | -1 | 0 | -3 | |
Gross profit margin | % | -1.7 | -40.1 | 0 | -33.6 | -179.9 | |
Effective tax rate | % | 32.3 | 25.6 | -1.8 | -27.5 | 0 | |
Net profit margin | % | 20.2 | 2.7 | 0 | -1.4 | -141.1 |
DEEPTI ALLOY STEEL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 40 | 42 | 28 | 27 | 24 | |
Current liabilities | Rs m | 7 | 8 | 2 | 1 | 0 | |
Net working cap to sales | % | 438.8 | 1,118.4 | 0 | 1,270.8 | 1,289.7 | |
Current ratio | x | 6.2 | 5.1 | 16.2 | 22.0 | 600.5 | |
Inventory Days | Days | 284 | 466 | 0 | 1,949 | 1,259 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 6 | 4 | 11 | 11 | 6 | |
Share capital | Rs m | 39 | 39 | 39 | 39 | 39 | |
"Free" reserves | Rs m | -5 | -4 | -6 | -6 | -8 | |
Net worth | Rs m | 34 | 34 | 33 | 33 | 30 | |
Long term debt | Rs m | 6 | 4 | 4 | 4 | 0 | |
Total assets | Rs m | 46 | 46 | 39 | 38 | 30 | |
Interest coverage | x | 229.0 | 11.0 | -122.0 | 0 | 0 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0 | 0.1 | 0.1 | |
Return on assets | % | 3.4 | 0.2 | -3.2 | -0.1 | -8.6 | |
Return on equity | % | 4.5 | 0.2 | -3.8 | -0.1 | -8.7 | |
Return on capital | % | 5.8 | 0.3 | -3.3 | -0.1 | -8.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
DEEPTI ALLOY STEEL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -4 | -1 | -1 | -0 | 3 | |
From Investments | Rs m | 1 | 1 | 0 | 0 | 1 | |
From Financial Activity | Rs m | 4 | -2 | 1 | -0 | -4 | |
Net Cashflow | Rs m | 1 | -1 | -0 | -0 | -0 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Prafullchandra Patel | COMP SEC: Disha Barot | YEAR OF INC: 1993 | BSE CODE: 539455 | FV (Rs): 10 | DIV YIELD (%): - |
More Trading Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare DEEPTI ALLOY STEEL With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Asian share markets are mixed today after US shares extended their losing streak to the longest since January 2024.