Deep Polymers Ltd

Deep Polymers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deep Polymers Ltd

₹ 83.8 4.58%
03 Jul 12:52 p.m.
deeppoly.com BSE: 541778
About

Incorporated in 2005, Deep Polymers Ltd manufactures Masterbatch and Polymer[1]

Key Points

Business overview:[1]
DPL is a ISO 9001:2015 certified company. It does manufacturing of Master batches including Filler Master batches, Additive Filler Master batches, and Anti fab Filler Master batches

Website BSE
  • Market Cap ₹ 203 Cr.
  • Current Price ₹ 83.8
  • High / Low ₹ 120 / 68.0
  • Stock P/E 28.4
  • Book Value ₹ 34.1
  • Dividend Yield 0.00 %
  • ROCE 9.49 %
  • ROE 9.70 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 175 days to 139 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company might be capitalizing the interest cost

* 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: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
11.45 7.66 42.69 35.85 34.66 35.58 29.28 27.41 28.18 29.75 26.15 23.34 26.04
11.49 6.81 38.74 31.90 29.80 30.93 26.35 24.34 23.72 27.59 23.63 18.97 22.59
Operating Profit -0.04 0.85 3.95 3.95 4.86 4.65 2.93 3.07 4.46 2.16 2.52 4.37 3.45
OPM % -0.35% 11.10% 9.25% 11.02% 14.02% 13.07% 10.01% 11.20% 15.83% 7.26% 9.64% 18.72% 13.25%
0.19 0.10 0.51 0.54 0.41 0.31 0.52 0.38 0.73 0.41 0.44 0.51 0.75
Interest 0.00 0.00 0.00 0.00 0.61 0.65 0.55 0.10 0.59 0.27 0.34 0.24 2.02
Depreciation 0.09 0.08 0.46 0.46 0.72 0.55 0.36 0.58 0.34 0.42 0.42 0.89 1.80
Profit before tax 0.06 0.87 4.00 4.03 3.94 3.76 2.54 2.77 4.26 1.88 2.20 3.75 0.38
Tax % 1,000.00% 25.29% 25.00% 25.06% 24.87% 25.00% 18.50% 18.41% 33.10% -1.60% 45.00% 25.07% -213.16%
-0.54 0.65 3.00 3.02 2.95 2.82 2.07 2.26 2.85 1.92 1.20 2.81 1.19
EPS in Rs -0.26 0.31 1.44 1.43 1.28 1.22 0.90 0.98 1.24 0.83 0.52 1.16 0.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
29 35 35 40 36 40 40 33 40 138 120 105
28 33 32 38 34 37 37 31 37 119 105 93
Operating Profit 1 2 2 2 2 3 4 2 2 18 16 12
OPM % 3% 5% 6% 5% 5% 7% 9% 6% 6% 13% 13% 12%
0 0 0 1 0 1 2 1 1 2 2 2
Interest 0 1 1 1 1 1 0 0 0 3 2 3
Depreciation 0 1 2 1 1 1 1 0 0 2 2 4
Profit before tax 0 0 -1 1 1 3 5 2 2 15 13 8
Tax % 27% 85% 34% 31% 32% 27% 26% 28% 25% 27% 30% 13%
0 0 -0 1 0 2 3 2 2 11 9 7
EPS in Rs 3.44 0.33 -4.00 7.20 2.24 1.15 1.62 0.73 0.88 4.82 4.04 2.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 21%
3 Years: 38%
TTM: -13%
Compounded Profit Growth
10 Years: 35%
5 Years: 16%
3 Years: 58%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 12%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 16%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 1 1 11 12 12 12 23 23 24
Reserves 6 7 6 7 12 5 12 14 15 32 41 58
2 7 7 5 7 10 5 1 0 47 51 36
4 9 9 14 6 3 2 2 4 10 14 13
Total Liabilities 13 23 22 27 26 29 31 28 32 113 130 131
2 8 6 6 5 5 3 3 3 13 27 44
CWIP 0 0 0 0 0 0 0 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 6 18 18 0
11 15 16 21 20 24 28 25 23 82 85 85
Total Assets 13 23 22 27 26 29 31 28 32 113 130 131

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 0 0 1 -6 -0 2 -3 13 35
0 0 0 0 0 -0 1 -1 -0 -12 -14 -24
0 0 0 0 0 -0 5 1 -0 16 -0 -7
Net Cash Flow 0 0 0 0 0 0 0 -0 1 2 -1 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92 84 90 129 120 187 183 212 166 120 95 96
Inventory Days 32 52 51 25 52 27 58 62 38 91 134 105
Days Payable 52 107 107 137 60 33 18 13 43 26 39 52
Cash Conversion Cycle 72 29 34 18 113 181 224 261 161 184 189 149
Working Capital Days 84 66 77 66 148 182 227 249 162 180 205 139
ROCE % 8% 6% 3% 9% 8% 18% 9% 9% 28% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.76% 64.76% 67.91% 62.77% 62.77% 62.80% 62.80% 62.80% 62.80% 62.81% 64.59% 64.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
35.24% 35.24% 32.09% 37.23% 37.23% 37.20% 37.22% 37.20% 37.21% 37.20% 35.42% 35.39%
No. of Shareholders 3701,4035,5638,4098,9309,6329,4799,53310,0009,8939,65212,849

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls

  • Dec 2022
    Transcript
    Notes
    PPT
  • Feb 2022
    Transcript
    Notes
    PPT