Deep Industries Ltd

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

Deep Industries Ltd

₹ 554 -1.22%
03 Dec - 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 ₹ 3,547 Cr.
  • Current Price ₹ 554
  • High / Low ₹ 574 / 227
  • Stock P/E 25.6
  • Book Value ₹ 235
  • Dividend Yield 0.44 %
  • ROCE 10.3 %
  • ROE 8.73 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 55.5% CAGR over last 5 years

Cons

  • Company has a low return on equity of 7.46% over last 3 years.
  • Company has high debtors of 237 days.

* 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

Part of BSE SmallCap BSE Allcap BSE Energy

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
91 75 84 73 67 98 103 101 101 105 120 123 131
64 46 55 44 47 58 61 58 63 65 82 73 73
Operating Profit 27 29 29 30 19 40 42 43 39 40 38 51 57
OPM % 29% 39% 34% 40% 29% 41% 41% 42% 38% 38% 32% 41% 44%
1 0 2 2 10 2 50 7 10 9 12 11 7
Interest 2 1 1 1 0 1 3 2 1 3 3 3 3
Depreciation 6 6 6 6 6 8 9 9 9 9 7 10 10
Profit before tax 21 23 23 25 22 33 80 39 38 37 40 49 51
Tax % -2% 24% 26% 21% 25% 24% 10% 20% 22% 25% 7% 21% 19%
21 17 17 20 17 25 72 31 30 28 37 39 42
EPS in Rs 3.31 2.66 2.66 3.04 2.59 3.85 11.29 4.88 4.59 4.25 5.64 5.79 6.00
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
313 318 262 194 322 341 427 478
149 165 136 113 205 210 260 293
Operating Profit 164 153 126 81 116 132 167 186
OPM % 52% 48% 48% 42% 36% 39% 39% 39%
3 2 3 6 3 55 30 39
Interest 12 12 11 9 5 5 8 11
Depreciation 103 98 90 88 24 30 34 36
Profit before tax 52 44 28 -10 91 152 154 177
Tax % 96% 69% -10% -744% 20% 17% 19%
2 14 31 65 72 125 125 145
EPS in Rs 199.00 1,358.00 3,110.00 10.12 11.27 19.28 19.35 21.68
Dividend Payout % 0% 0% 0% 0% 14% 10% 13%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 30%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 56%
3 Years: 26%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 97%
1 Year: 105%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 7%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.00 0.00 0.00 32 32 32 32 32
Reserves 2 10 37 1,030 1,098 1,338 1,411 1,472
231 102 83 41 32 70 160 184
1,086 1,106 1,115 70 99 147 303 299
Total Liabilities 1,319 1,218 1,236 1,173 1,260 1,587 1,906 1,987
1,085 980 948 868 868 1,007 979 1,054
CWIP 1 4 3 1 5 20 220 184
Investments 64 10 9 29 73 48 142 164
169 223 276 276 314 512 566 584
Total Assets 1,319 1,218 1,236 1,173 1,260 1,587 1,906 1,987

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
200 92 47 81 55 82 180
-124 32 -59 -11 -76 -102 -281
-58 -147 4 -54 14 29 107
Net Cash Flow 19 -23 -8 16 -7 8 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 99 146 217 240 154 270 237
Inventory Days 776
Days Payable 942
Cash Conversion Cycle 99 146 217 240 154 104 237
Working Capital Days 10 127 233 288 204 369 272
ROCE % 33% 34% -1% 8% 8% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.99% 63.99% 63.99% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49% 63.49%
5.99% 3.71% 2.00% 1.93% 1.58% 1.45% 1.19% 2.18% 2.03% 1.82% 2.11% 2.08%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.00% 32.27% 33.99% 34.55% 34.90% 35.04% 35.32% 34.34% 34.47% 34.67% 34.40% 34.43%
No. of Shareholders 17,30217,42419,04319,66619,57419,38721,64425,94026,35529,24128,92231,981

* 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

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DRHP

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