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Fincash » Search » Deep Industries Ltd

Deep Industries Ltd

Updated on August 9, 2020

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₹208.96 Cr.
Current Price ₹70.7 as on 14 Aug 20
52 Week High / Low Price₹176.15 / ₹42.4
Face Value₹10
Stock P/E2.89
Book Value₹172.07
Dividend Yield2.30 %
ROCE16.06 %
ROE12.28 %
Sales Growth (3yrs)15.30 %
SectorGas Distribution
IndustryMiscellaneous
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Stock is trading at 0.38 times its book value
Cons: Contingent liabilities of Rs.68.25 Cr. Company has high debtors of 164.60 days.

Deep Industries Ltd Price Chart

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. GAIL (India) ₹95.95 8.25 ₹41,651.16 Cr. 6.93 ₹1,250.65 Cr. -25.61 -10.22 17767.32 21.78
2. Petronet LNG ₹259.95 13.36 ₹37,882.5 Cr. 2.18 ₹675.18 Cr. 19.44 -11.76 8910.23 30.34
3. Indraprastha Gas ₹387.9 29.81 ₹33,047.04 Cr. 0.51 ₹283.85 Cr. 43.37 10.19 1664.17 29.58
4. Adani Gas ₹196.2 29.61 ₹12,917.27 Cr. 0.21 ₹121.41 Cr. 56.82 -0.77 462.25 24.96
5. Guj.St.Petronet ₹259.95 7.15 ₹11,141 Cr. 1.01 ₹318.32 Cr. 22.63 23.26 3027.25 28.37
6. Mahanagar Gas ₹971.85 12.63 ₹9,607.13 Cr. 2.06 ₹186.05 Cr. 25.44 -1.09 744.50 37.25
7. Deep Industries 2.89 ₹208.96 Cr. 2.30 ₹12.03 Cr. -19.85 -7.25 56.01 16.06

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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

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -757374757974556070715056
YOY Sales Growth %36.48%13.50%9.08%5.77%5.63%1.00%-25.53%-19.11%-11.41%-3.41%-8.55%-7.25%
Expenses -383034373834252639403031
Material Cost %34.34%27.98%31.40%32.96%28.56%27.96%21.94%27.22%38.58%37.65%38.21%35.98%
Employee Cost %7.40%7.05%6.68%8.28%8.68%8.01%8.88%8.83%6.42%6.48%12.01%12.53%
Operating Profit374339384140303431322025
OPM %49%59%53%50%52%54%55%56%44%44%40%44%
Other Income811311010111
Interest423344233233
Depreciation10101010109997777
Profit before tax313228282928202321231216
Tax %24%35%35%34%37%35%34%35%36%29%-153%25%
Net Profit242118181918131514173012
EPS in Rs7.976.585.635.755.815.654.074.694.225.179.403.76
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -20345546606591101169277300259248
Sales Growth %142.37%67.33%65.19%-16.39%30.62%7.69%39.45%11.55%66.98%64.06%8.33%-13.77%
Expenses -101524213229384672122138124140
Material Cost %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.14%0.42%
Manufacturing Cost %25.57%24.78%27.14%22.74%33.67%27.27%26.03%25.44%25.00%31.71%32.87%30.79%
Employee Cost %12.59%13.01%11.60%13.03%10.90%10.40%10.22%13.10%8.55%7.19%7.70%7.95%
Other Cost %9.34%6.87%5.42%8.58%7.89%7.08%6.10%7.14%8.74%4.95%5.65%8.86%
Operating Profit111931262936525598156162135107
OPM %52%55%56%56%48%55%58%54%58%56%54%52%43%
Other Income-11121211-19622
Interest1454569111522121210
Depreciation246671012122034393427
Profit before tax612211818213333621091179272
Tax %29%38%32%32%33%43%39%36%34%31%35%35%
Net Profit581412121220214175766072
EPS in Rs6.684.964.754.537.457.0813.7023.5023.7618.6422.55
Dividend Payout %0%0%7%10%10%13%13%14%11%8%6%8%

Compounded Sales Growth

  • 10 Years:: 22.70%
  • 5 Years:: 23.34%
  • 3 Years:: 15.30%
  • TTM:: -7.69%

Compounded Profit Growth

  • 10 Years:: 22.80%
  • 5 Years:: 24.57%
  • 3 Years:: 12.32%
  • TTM:: 11.53%

Return on Equity

  • 10 Years:: -3.21%
  • 5 Years:: -3.26%
  • 3 Years:: -40.45%
  • 1 Year:: -60.58%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -20202124252626292932323232
Equity Capital20.0020.0021.2523.5024.8826.2526.2529.2029.2032.0032.0032.00
Reserves505881102124146158190224354423478519
Borrowings7604540101871121142652722318251
Other Liabilities -141731296241625010675104120162
Trade Payables11220000010182237
Other liability items1315292762416250106658697125
Total Liabilities91155178194313300359384624734790711764
Fixed Assets -4396102107141197238271373519509468458
Gross Block48105117128168235287333452631659647
Accumulated Depreciation5914212838506279112150179
CWIP31424359650515010245131643
Investments715125544117471112928
Other Assets -3730404771496562131123157198235
Inventories33234546611111012
Trade receivables812131322141726566685117132
Cash Equivalents132454711111725444442
Loans n Advances1110192036193015511915261
Other asset items33255534121148
Total Assets91155178194313300359384624734790711764

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -1122915283239437011213689
Profit from operations1118302629375355100156164142
Receivables-6-5-1-3-99-3-10-2613-8-44
Inventory001-1-1-01-2-0-4-01
Payables-017-133-29-2-1633-40-3-0
Loans Advances-21-8-2-1918-518-33000
Direct taxes-3-40-4-4-2-4-4-4-13-17-10
Exceptional CF items000000000000
Cash from Investing Activity -7-74-19-15-98-16-58-32-194-144-6471
Fixed assets purchased-16-67-22-23-990-600-179-122-0-4
Fixed assets sold1000002000111
Capital WIP00000-180-37000-3
Investments purchased0-800-2-4-3-10-19-71-106-50
Investments sold200372631434445130
Investment income000000000000
Interest received000010011211
Dividends received110000000000
Other investing items0000000004-5-13
Cash from Financing Activity -550-9169-1423-1113044-58-174
Proceeds from shares401110138910000
Proceeds from borrowings15300620000000
Repayment of borrowings00-16-500000000
Interest paid fin-1-3-4-3-4-6-9-11-15-22-12-12
Dividends paid000-1-1-1-2-3-4-5-7-6
Other financing items0001-0-1425214872-39-156
Net Cash Flow12-1121-125-061215-14

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %13%15%18%14%11%11%15%14%18%22%19%16%
Debtor Days1411368810213376679412087103165
Inventory Turnover6.4112.0323.6517.3315.8214.3420.6120.4127.7432.8627.9124.88

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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.