Deep Industries Ltd

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

Deep Industries Ltd

₹ 440 -2.41%
27 Sep - close price
deepindustries.com BSE: 543288 NSE: DEEPINDS
About

Incorporated in 1991, Deep Industries Ltd is in the business of Oil and Gas field services. The company specializes in providing Air & Gas Compression Services, Drilling and Workover Services, Gas Dehydration Services, etc.. The company also provides integrated project management services.[1]

Key Points

Market Position
The company covers 70%+ of Post Exploration Services in the Oil & Gas Services Industry. [1]

Website BSE NSE
  • Market Cap ₹ 2,813 Cr.
  • Current Price ₹ 440
  • High / Low ₹ 477 / 227
  • Stock P/E 25.3
  • Book Value ₹ 196
  • Dividend Yield 0.56 %
  • ROCE 10.7 %
  • ROE 8.40 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 97.4% CAGR over last 5 years

Cons

  • Company has a low return on equity of 7.14% over last 3 years.

* 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: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
68 66 61 76 60 61 93 88 90 91 96 105 112
38 42 39 48 35 41 56 54 53 54 59 66 67
Operating Profit 30 24 22 28 25 19 37 34 37 37 37 40 45
OPM % 44% 36% 37% 37% 42% 32% 40% 39% 41% 41% 39% 38% 40%
1 1 5 3 2 10 2 6 5 5 6 10 8
Interest 1 1 1 1 1 0 1 3 1 1 2 2 3
Depreciation 6 6 6 6 6 6 8 7 8 9 8 7 10
Profit before tax 24 18 21 24 21 23 30 31 32 32 32 41 40
Tax % 29% -3% 25% 26% 25% 24% 26% 25% 25% 25% 25% 21% 24%
17 19 16 18 15 17 22 23 24 24 24 32 30
EPS in Rs 2.64 2.95 2.48 2.77 2.41 2.69 3.48 3.65 3.69 3.75 3.79 5.06 4.75
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
300 259 251 178 272 301 382 404
138 118 135 100 166 185 232 245
Operating Profit 162 141 117 78 106 116 150 159
OPM % 54% 55% 46% 44% 39% 39% 39% 39%
3 -4 -2 6 9 20 26 29
Interest 12 12 11 9 4 4 7 9
Depreciation 103 98 90 87 23 27 32 33
Profit before tax 51 27 14 -12 87 105 137 146
Tax % 99% 113% -20% -638% 21% 25% 24%
1 -4 17 63 69 78 104 111
EPS in Rs 68.00 -360.00 1,737.00 9.87 10.83 12.24 16.29 17.35
Dividend Payout % 0% 0% 0% 0% 15% 15% 15%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 29%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 97%
3 Years: 19%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 79%
1 Year: 64%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 32 0 32 32 32 32
Reserves 1 920 3 995 1,059 1,132 1,224
231 102 83 41 26 63 140
1,078 145 1,114 64 95 130 220
Total Liabilities 1,310 1,199 1,200 1,132 1,212 1,358 1,617
1,085 980 927 846 842 929 960
CWIP 1 4 3 1 4 19 86
Investments 64 11 9 30 75 44 91
159 204 261 255 291 366 480
Total Assets 1,310 1,199 1,200 1,132 1,212 1,358 1,617

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
116 35 76 70 78 113
-1,267 -43 -11 -53 -100 -156
1,180 4 -54 -24 24 58
Net Cash Flow 28 -4 12 -7 2 15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 103 165 204 220 171 121 126
Inventory Days 64
Days Payable 145
Cash Conversion Cycle 103 84 204 220 171 121 126
Working Capital Days 16 136 224 291 221 264 229
ROCE % 6% 5% -1% 8% 9% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
63.99% 63.99% 63.99% 63.99% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
5.91% 5.99% 3.71% 2.00% 1.93% 1.58% 1.45% 1.19% 2.18% 2.03% 1.82% 2.11%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
30.08% 30.00% 32.27% 33.99% 34.55% 34.90% 35.04% 35.32% 34.34% 34.47% 34.67% 34.40%
No. of Shareholders 17,60517,30217,42419,04319,66619,57419,38721,64425,94026,35529,24128,922

* 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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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls