Deep Industries Ltd
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]
- Market Cap ₹ 1,846 Cr.
- Current Price ₹ 288
- High / Low ₹ 332 / 170
- Stock P/E 18.2
- Book Value ₹ 196
- Dividend Yield 0.85 %
- ROCE 10.7 %
- ROE 8.40 %
- Face Value ₹ 5.00
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
300 | 259 | 251 | 178 | 272 | 301 | 382 | |
138 | 118 | 135 | 100 | 166 | 185 | 232 | |
Operating Profit | 162 | 141 | 117 | 78 | 106 | 116 | 150 |
OPM % | 54% | 55% | 46% | 44% | 39% | 39% | 39% |
3 | -4 | -2 | 6 | 9 | 20 | 26 | |
Interest | 12 | 12 | 11 | 9 | 4 | 4 | 7 |
Depreciation | 103 | 98 | 90 | 87 | 23 | 27 | 32 |
Profit before tax | 51 | 27 | 14 | -12 | 87 | 105 | 137 |
Tax % | 99% | 113% | -20% | 638% | 21% | 25% | 24% |
1 | -4 | 17 | 63 | 69 | 78 | 104 | |
EPS in Rs | 68.00 | -360.00 | 1,737.00 | 9.87 | 10.83 | 12.24 | 16.29 |
Dividend Payout % | 0% | 0% | 0% | 0% | 15% | 15% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 29% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 97% |
3 Years: | 19% |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 88% |
1 Year: | 60% |
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% |
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
1d - The Committee of Creditors of M/s Dolphin Offshore Shipping Limited, a Company undergoing the corporate insolvency resolution process under the Insolvency and Bankruptcy Code, has …
- Closure of Trading Window 24 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Jun
- Shareholder Meeting: 16/07/2024 20 Jun
- Reg. 34 (1) Annual Report. 20 Jun
Annual reports
Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
Business Segments