Access Now: Equitymaster's Premium Small Cap Research at 50% Off
Here is the latest financial fact sheet of DEEP INDUSTRIES. For more details, see the DEEP INDUSTRIES quarterly results and DEEP INDUSTRIES share price. For a sector overview, read our energy sector report.
1 Day | % | 5.7 |
No. of shares | m | 64.00 |
1 Week | % | 3.3 |
1 Month | % | 5.1 |
1 Year | % | 70.1 |
52 week H/L | Rs | 190.9/88.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
DEEP INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | NA | 245 | |
Low | Rs | NA | NA | NA | NA | 35 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 60.5 | 100.5 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 20.3 | 22.6 | |
Diluted earnings per share | Rs | 0 | 0 | 0 | 10.1 | 11.3 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 47.6 | 30.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.63 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 1.2 | |
Book value per share (Unadj.) | Rs | 0 | 0 | 0 | 331.8 | 353.1 | |
Adj. book value per share | Rs | 0 | 0 | 0 | 165.9 | 176.6 | |
Shares outstanding (eoy) | m | 0 | 0 | 0 | 32.00 | 32.00 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 1.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 6.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 4.6 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 7.2 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 4,478 | |
Total wages/salary | Rs m | 224 | 237 | 242 | 266 | 277 |
DEEP INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,127 | 3,175 | 2,618 | 1,937 | 3,216 | |
Other income | Rs m | 46 | 21 | 31 | 66 | 46 | |
Total revenues | Rs m | 3,172 | 3,197 | 2,650 | 2,003 | 3,263 | |
Gross profit | Rs m | 1,623 | 1,523 | 1,254 | 803 | 1,148 | |
Depreciation | Rs m | 1,029 | 980 | 897 | 876 | 239 | |
Interest | Rs m | 116 | 120 | 107 | 94 | 48 | |
Profit before tax | Rs m | 524 | 444 | 281 | -101 | 907 | |
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 | 504 | 308 | -30 | -749 | 183 | |
Profit after tax | Rs m | 20 | 136 | 311 | 648 | 724 | |
Gross profit margin | % | 51.9 | 48.0 | 47.9 | 41.5 | 35.7 | |
Effective tax rate | % | 96.2 | 69.4 | -10.5 | 744.4 | 20.2 | |
Net profit margin | % | 0.6 | 4.3 | 11.9 | 33.5 | 22.5 |
DEEP INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,311 | 2,323 | 2,821 | 2,504 | 3,171 | |
Current liabilities | Rs m | 1,247 | 967 | 744 | 716 | 696 | |
Net working cap to sales | % | 34.0 | 42.7 | 79.3 | 92.3 | 76.9 | |
Current ratio | x | 1.9 | 2.4 | 3.8 | 3.5 | 4.6 | |
Inventory Days | Days | 76 | 14 | 15 | 126 | 144 | |
Debtors Days | Days | 990 | 1,461 | 2,170 | 2,405 | 1,537 | |
Net fixed assets | Rs m | 10,879 | 9,855 | 9,537 | 9,225 | 9,433 | |
Share capital | Rs m | 0 | 0 | 0 | 320 | 320 | |
"Free" reserves | Rs m | 20 | 103 | 374 | 10,297 | 10,980 | |
Net worth | Rs m | 20 | 103 | 374 | 10,617 | 11,300 | |
Long term debt | Rs m | 1,437 | 394 | 561 | 85 | 113 | |
Total assets | Rs m | 13,190 | 12,177 | 12,358 | 11,729 | 12,604 | |
Interest coverage | x | 5.5 | 4.7 | 3.6 | -0.1 | 20.0 | |
Debt to equity ratio | x | 70.4 | 3.8 | 1.5 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 1.0 | 2.1 | 3.4 | 6.3 | 6.1 | |
Return on equity | % | 97.7 | 132.1 | 83.2 | 6.1 | 6.4 | |
Return on capital | % | 43.9 | 113.5 | 41.5 | -0.1 | 8.4 | |
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 | 543 | 693 | 806 | |
Fx outflow | Rs m | 0 | 0 | 379 | 125 | 232 | |
Net fx | Rs m | 0 | 0 | 164 | 568 | 574 |
DEEP INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,001 | 919 | 470 | 809 | 546 | |
From Investments | Rs m | -636 | 777 | -590 | -112 | -760 | |
From Financial Activity | Rs m | -1,179 | -1,924 | 40 | -538 | 140 | |
Net Cashflow | Rs m | 185 | -228 | -80 | 159 | -74 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
CHM: Paras Savla | COMP SEC: Falak Patel | YEAR OF INC: 2006 | BSE CODE: 543288 | FV (Rs): 5 | DIV YIELD (%): 0.5 |
More Engineering Company Fact Sheets: RELIANCE IND. GAIL IOC ONGC PETRONET LNG
Compare DEEP INDUSTRIES With: RELIANCE IND. GAIL IOC ONGC PETRONET LNG
After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.