Deepak Spinners Ltd

Deepak Spinners Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deepak Spinners Ltd

₹ 201 -1.66%
20 Dec - close price
dsl-india.com BSE: 514030
About

Incorporated in 1986, Deepak Spinners Ltd
is a manufacturer of Synthetic Staple Fibres
Yarn, Man-made Fibres blended yarn[1]

Key Points

Business Overview:[1][2]
DSL manufactures synthetic fibers – polyester, viscose, acrylic and blends. It manufactures coarse-count grey and dyed yarn of counts (8 – 40) Ne in 100% Polyester, 100% Viscose, 100% Acrylic and Polyester Acrylic & Polyester Viscose blends. Company sells its products through dealers and agents. In addition, it supplies yarns to a few large players in the apparel /fabric segments

Website BSE
  • Market Cap ₹ 145 Cr.
  • Current Price ₹ 201
  • High / Low ₹ 320 / 175
  • Stock P/E 15.0
  • Book Value ₹ 90.1
  • Dividend Yield 0.25 %
  • ROCE 17.3 %
  • ROE 16.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 19.0% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.02% over last 3 years.
  • Contingent liabilities of Rs.49.6 Cr.

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008
61.39
60.39
Operating Profit 1.00
OPM % 1.63%
1.33
Interest 2.20
Depreciation 2.30
Profit before tax -2.17
Tax % -5.07%
-2.06
EPS in Rs -2.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Mar 2009 9m Mar 2010 Mar 2011 Mar 2012
204 188 191 142 213 266 297
191 182 186 135 201 233 261
Operating Profit 12 6 5 8 12 32 36
OPM % 6% 3% 3% 5% 6% 12% 12%
4 10 10 3 4 0 4
Interest 4 7 9 8 9 12 15
Depreciation 7 8 9 7 19 11 11
Profit before tax 6 1 -3 -4 -12 10 15
Tax % 28% 52% -17% -49% -11% 13% 20%
4 1 -2 -2 -11 9 12
EPS in Rs 5.77 0.74 -3.51 -3.42 -15.20 10.52 13.58
Dividend Payout % 14% 68% 0% 0% -1% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 28%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 114%
TTM: 8%
Stock Price CAGR
10 Years: 20%
5 Years: 20%
3 Years: -9%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 5%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 7 7 7 7 7 7 7
Reserves 53 53 50 50 39 46 58
100 128 149 120 129 108 100
27 28 33 31 40 84 77
Total Liabilities 187 216 240 209 215 246 242
89 108 139 131 113 154 148
CWIP 14 20 4 8 32 1 3
Investments 0 0 0 0 0 0 0
84 88 97 70 70 91 90
Total Assets 187 216 240 209 215 246 242

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-4 12 10 35 17 26 35
-35 -32 -20 1 -24 -24 -7
39 24 10 -37 7 -2 -29
Net Cash Flow 0 4 -0 -1 -0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 31 40 64 45 32 35 32
Inventory Days 103 97 96 105 66 81 74
Days Payable 17 14 30 32 26 39 29
Cash Conversion Cycle 117 124 130 118 72 77 78
Working Capital Days 134 144 150 140 76 34 47
ROCE % 4% 3% 3% -1% 14% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.73% 45.95% 45.95%
0.08% 0.08% 0.08% 0.09% 0.09% 0.09% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.24% 54.24% 54.24% 54.25% 54.25% 54.25% 54.32% 54.31% 54.32% 54.27% 54.05% 54.05%
No. of Shareholders 11,82312,68412,72912,76112,77113,06510,36310,40510,52710,69210,49810,398

* 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.

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