Table of Contents

Deep Industries Ltd

Updated on April 20, 2024

Stock/Share Code - DEEPIND

Deep Industries Limited is a diversified oil and gas company, engages in air and gas compression, drilling, work over, and oil and gas exploration and production businesses.

Below is the details of DEEPIND Deep Industries Ltd

Market Cap	₹236.56 Cr.
Current Price	₹68.85 as on 29 Sep 20
52 Week High / Low Price	₹130 / ₹42.4
Face Value	₹10
Stock P/E	537.63
Book Value	₹119.23
Dividend Yield	2.02 %
ROCE	-0.01 %
ROE	0.10 %
Sales Growth (3yrs)	%
Sector	Gas Distribution
Industry	Miscellaneous
Listed on	BSE AND NSE
Company Website	Company Website

Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 0.62 times its book value

Cons: Company has low interest coverage ratio. Company has a low return on equity of 10.11% for last 3 years. Dividend payout has been low at 4.79% of profits over last 3 years

Deep Industries Ltd Price Chart

Deep Industries Ltd Peer Comparison in Gas Distribution

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Qtr Sales Var %	Sales Qtr Rs.Cr.	ROCE %
1.		5.03	₹43,139.51 Cr.	6.69	₹654.33 Cr.	-56.43	-34.08	12174.15	20.39
2.	Petronet LNG		13.37	₹36,052.5 Cr.	5.19	₹499.79 Cr.	-11.06	-43.30	4883.57	28.14
3.	Indraprastha Gas		26.57	₹27,611.53 Cr.	0.71	₹35.18 Cr.	-85.64	-59.48	638.57	32.03
4.	Adani Gas		47.15	₹18,669.28 Cr.	0.15	₹38.91 Cr.	-50.94	-56.24	197.15	34.54
5.	Guj.St.Petronet		7.10	₹11,484.31 Cr.	0.99	₹221.06 Cr.	-33.37	-50.18	1505.42	37.08
6.	Mahanagar Gas		14.07	₹9,403.64 Cr.	2.10	₹45.25 Cr.	-73.42	-65.45	261.75	36.55
7.	Deep Industries		536.36	₹236 Cr.	2.02	₹0.47 Cr.	840.00		0.00	-0.01

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Deep Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020
Sales -	73.08	73.63	74.66	79.12	73.81	54.83	60.39	0.00	71.29	50.14	0.00	0.00
YOY Sales Growth %	13.50%	9.08%	5.77%	5.63%	1.00%	-25.53%	-19.11%	-100.00%	-3.41%	-8.55%	-100.00%
Expenses -	30.30	34.36	37.02	37.84	34.15	24.55	26.28	0.00	39.79	29.87	0.00	0.00
Material Cost %	27.98%	31.40%	32.96%	28.56%	27.96%	21.94%	27.22%		37.65%	38.21%
Employee Cost %	7.05%	6.68%	8.28%	8.68%	8.01%	8.88%	8.83%		6.48%	12.01%
Operating Profit	42.78	39.27	37.64	41.28	39.66	30.28	34.11	0.00	31.50	20.27	0.00	0.00
OPM %	58.54%	53.33%	50.42%	52.17%	53.73%	55.23%	56.48%		44.19%	40.43%
Other Income	1.31	1.03	2.89	1.45	0.97	0.38	0.73	0.07	0.58	0.77	0.00	0.00
Interest	2.21	3.04	2.77	3.56	3.94	2.03	3.07	0.00	2.28	2.57	0.00	0.00
Depreciation	9.57	9.60	9.76	9.85	8.87	8.85	8.76	0.02	6.58	6.58	0.02	0.02
Profit before tax	32.31	27.66	28.00	29.32	27.82	19.78	23.01	0.05	23.22	11.89	-0.02	-0.02
Tax %	34.88%	34.92%	34.36%	36.60%	35.01%	34.02%	34.77%	0.00%	28.77%	-153.07%	50.00%	2,450.00%
Net Profit	21.04	18.00	18.38	18.59	18.08	13.04	15.01	0.05	16.55	30.09	-0.01	0.47
EPS in Rs	6.58	5.63	5.75	5.81	5.65	4.07	4.69	0.02	5.17	9.40	0.00	0.15
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales -	33.50	55.34	46.27	60.44	65.09	90.77	101.25	169.07	277.38	300.49	259.12	0.00
Sales Growth %	67%	65%	-16%	31%	8%	39%	12%	67%	64%	8%	-14%	-100%
Expenses -	14.96	24.44	20.52	31.71	29.13	38.45	46.25	71.50	121.61	138.46	124.44	0.00
Material Cost %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.14%	0.42%
Manufacturing Cost %	24.78%	27.14%	22.74%	33.67%	27.27%	26.03%	25.44%	25.00%	31.71%	32.87%	30.79%
Employee Cost %	13.01%	11.60%	13.03%	10.90%	10.40%	10.22%	13.10%	8.55%	7.19%	7.70%	7.95%
Other Cost %	6.87%	5.42%	8.58%	7.89%	7.08%	6.10%	7.14%	8.74%	4.95%	5.65%	8.86%
Operating Profit	18.54	30.90	25.75	28.73	35.96	52.32	55.00	97.57	155.77	162.03	134.68	0.00
OPM %	55.34%	55.84%	55.65%	47.53%	55.25%	57.64%	54.32%	57.71%	56.16%	53.92%	51.98%
Other Income	0.93	0.76	1.87	0.91	1.81	1.21	1.32	-0.54	9.29	5.61	2.44	0.00
Interest	3.50	4.65	3.86	4.52	6.44	8.70	10.77	15.03	22.28	11.57	11.64	0.01
Depreciation	3.71	5.83	6.23	7.06	10.07	12.04	12.15	20.42	33.52	38.78	33.93	0.07
Profit before tax	12.26	21.18	17.53	18.06	21.26	32.79	33.40	61.58	109.26	117.29	91.55	-0.08
Tax %	37.85%	32.15%	32.34%	33.39%	42.90%	38.85%	36.32%	33.58%	31.18%	35.19%	34.86%	650.00%
Net Profit	7.62	14.37	11.86	12.03	12.14	20.04	21.27	40.90	75.19	76.02	59.64	0.44
EPS in Rs		6.68	4.96	4.75	4.53	7.45	7.08	13.70	23.50	23.76	18.64	0.14
Dividend Payout %	0.00%	7.39%	9.91%	10.34%	12.97%	13.10%	13.73%	10.71%	7.66%	6.31%	8.05%	0.00%

Compounded Sales Growth

TTM:: -100.00%

Compounded Profit Growth

10 Years:: -29.43%
5 Years:: -53.87%
3 Years:: -81.95%
TTM:: -99.26%

Return on Equity

10 Years:: -2.30%
5 Years:: -11.46%
3 Years:: -30.05%
1 Year:: -25.95%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Share Capital -	20.00	21.25	23.50	24.88	26.25	26.25	29.20	29.20	32.00	32.00	32.00	32.00
Equity Capital	20.00	21.25	23.50	24.88	26.25	26.25	29.20	29.20	32.00	32.00	32.00	32.00
Reserves	57.77	80.90	102.24	124.00	145.71	158.29	190.42	223.74	354.33	423.46	477.79	349.55
Borrowings	60.50	44.92	39.72	101.40	87.49	111.77	114.12	264.56	272.22	231.14	81.75	0.00
Other Liabilities -	16.65	31.29	28.55	62.37	40.81	62.28	50.26	106.24	75.31	103.55	119.66	0.36
Trade Payables	1.39	2.00	1.91	0.00	0.00	0.00	0.00	0.00	10.02	17.63	22.33	0.00
Other liability items	15.26	29.29	26.64	62.37	40.81	62.28	50.26	106.24	65.29	85.92	97.33	0.36
Total Liabilities	154.92	178.36	194.01	312.65	300.26	358.59	384.00	623.74	733.86	790.15	711.20	381.91
Fixed Assets -	96.26	102.14	107.05	140.54	197.35	237.80	270.87	373.34	518.63	509.33	468.15	320.05
Gross Block	105	117	128	168	235	287	333	452	631	659	647
Accumulated Depreciation	9	14	21	28	38	50	62	79	112	150	179
CWIP	13.53	23.78	35.41	96.07	49.83	51.46	50.00	102.26	45.42	13.23	16.29	11.90
Investments	14.89	12.06	4.87	5.06	4.00	4.44	1.33	17.37	46.83	110.83	29.08	48.62
Other Assets -	30.24	40.38	46.68	70.98	49.08	64.89	61.80	130.77	122.98	156.76	197.68	1.34
Inventories	2.66	2.02	3.32	4.32	4.76	4.05	5.87	6.32	10.56	10.97	9.86	0.00
Trade receivables	12.47	13.31	12.97	22.02	13.60	16.67	26.03	55.58	66.47	84.82	116.85	0.00
Cash Equivalents	2.02	4.05	5.36	4.17	6.57	11.13	10.94	16.99	25.13	44.39	43.66	0.07
Loans n Advances	10.34	18.64	20.04	35.67	19.08	29.69	15.06	50.64	19.03	15.11	26.00	0.00
Other asset items	2.75	2.36	4.99	4.80	5.07	3.35	3.90	1.24	1.79	1.47	1.31	1.27
Total Assets	154.92	178.36	194.01	312.65	300.26	358.59	384.00	623.74	733.86	790.15	711.20	381.91

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Cash from Operating Activity -	12.23	29.23	15.31	28.38	32.01	39.02	42.70	70.24	111.88	135.97	88.59	0.01
Profit from operations	18.09	30.40	25.92	29.24	36.95	52.55	55.42	99.97	155.93	164.23	142.02	0.00
Receivables	-4.74	-0.84	-2.59	-9.06	8.76	-3.25	-10.07	-26.19	13.18	-8.41	-43.67	0.00
Inventory	0.25	0.63	-1.29	-1.00	-0.43	0.70	-1.82	-0.46	-4.24	-0.41	1.10	0.00
Payables	1.31	7.33	-1.13	32.92	-29.10	-1.89	-15.59	33.47	-40.00	-2.76	-0.40	0.00
Loans Advances	1.40	-8.29	-1.50	-19.37	17.70	-5.33	18.46	-32.63	0.00	0.00	0.00	0.00
Other WC items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Working capital changes	-1.78	-1.17	-6.51	3.49	-3.07	-9.77	-9.02	-25.81	-31.05	-11.57	-42.96	0.01
Direct taxes	-4.08	0.00	-4.10	-4.35	-1.87	-3.76	-3.70	-3.92	-13.00	-16.70	-10.46	0.00
Cash from Investing Activity -	-73.72	-18.59	-14.87	-98.36	-15.72	-57.65	-32.21	-194.09	-144.35	-63.62	71.30	-30.00
Fixed assets purchased	-67.48	-22.02	-22.77	-99.14	0.00	-60.00	0.00	-178.83	-122.02	-0.04	-3.81	0.00
Fixed assets sold	0.49	0.03	0.00	0.07	0.11	1.82	0.06	0.02	0.05	1.42	10.61	0.00
Capital WIP	0.00	0.00	0.00	0.00	-18.14	0.00	-36.53	0.00	0.00	0.00	-3.06	0.00
Investments purchased	-7.60	0.00	0.00	-2.27	-3.72	-2.92	-10.08	-18.97	-71.38	-105.68	-50.46	-30.00
Investments sold	0.03	2.86	7.19	2.27	5.57	2.95	13.51	2.92	43.57	44.55	130.42	0.00
Interest received	0.20	0.20	0.49	0.70	0.46	0.50	0.82	0.77	1.57	0.73	0.65	0.00
Dividends received	0.64	0.34	0.22	0.01	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Other investing items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.86	-4.59	-13.05	0.00
Cash from Financing Activity -	50.41	-8.61	0.87	68.78	-13.88	23.19	-10.68	129.86	44.47	-57.69	-173.69	-0.01
Proceeds from shares	0.00	10.51	9.79	13.06	7.84	9.03	1.00	0.00	0.00	0.00	0.00	0.00
Proceeds from borrowings	53.02	0.00	0.00	61.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repayment of borrowings	0.00	-15.58	-5.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest paid fin	-2.61	-3.54	-3.13	-4.49	-6.43	-8.53	-10.77	-15.03	-22.28	-11.57	-11.64	-0.01
Dividends paid	0.00	0.00	-1.24	-1.37	-1.44	-1.83	-3.41	-3.50	-5.26	-6.93	-5.79	0.00
Other financing items	0.00	0.00	0.65	-0.09	-13.85	24.52	2.49	148.39	72.00	-39.19	-156.26	0.00
Net Cash Flow	-11.08	2.03	1.31	-1.20	2.41	4.56	-0.19	6.02	11.99	14.66	-13.80	-30.00

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Ratios

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
ROCE %	14.56%	18.10%	13.68%	10.79%	10.57%	14.77%	13.92%	18.33%	22.29%	19.32%	16.06%	-0.01%
Debtor Days	135.87	87.79	102.31	132.98	76.26	67.03	93.84	119.99	87.47	103.03	164.60
Inventory Turnover	0.03	0.04	0.03	0.09	0.05	0.03	0.18	0.14	0.25	0.05	0.17	0.00

Announcements & News

Recent Announcements

Credit Ratings

Deep Industries: Issuer not cooperating, based on best-available information; Ratings Revised to 'CRISIL B+/Stable/CRISIL A4 Issuer not cooperating' Jul 30 from crisil
Deep Industries Limited 13 Sep 2019 from care
Deep Industries Limited 7 Jun 2019 from care
Deep Industries: Issuer not cooperating, based on best-available information; Ratings continues to 'CRISIL BB+/Stable/CRISIL A4+ Issuer not cooperating' 26 Apr 2019 from crisil
Deep Industries Limited 21 Sep 2018 from care
Deep Industries Limited 4 Jun 2018 from care

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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