Deep Industries Ltd.

NSE: DEEPINDS BSE: 543288 SECTOR: Engineering

80.2
-0.65 (-0.8%)
NSE: 18 Jun 03:58 PM

Price Summary

Today's High

₹ 82

Today's Low

₹ 77.2

52 Week High

₹ 97.3

52 Week Low

₹ 33.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

256.64 Cr.

Enterprise Value

219.71 Cr.

No. of Shares

3.2 Cr.

P/E

14.77

P/B

7.26

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  11.05

CASH

36.93 Cr.

DEBT

0 Cr.

Promoter Holding

63.99%

EPS (TTM)

₹  5.43

Sales Growth

-3.08%

ROE

0 %

ROCE

2.39 %

Profit Growth

582.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-3.08%
3 YearNA
5 YearNA

Profit Growth

1 Year582.3%
3 YearNA
5 YearNA

ROE%

1 Year0%
3 Year31.22%

ROCE %

1 Year2.39%
3 Year3.78%

Debt/Equity

24.7898

Price to Cash Flow

7.31

Interest Cover Ratio

2.35362705245074

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 63.99 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 101.7458 Cr.
  • Company has a healthy liquidity position with current ratio of 3.67498529949957.
  • The company has a high promoter holding of 63.99%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.8337016775035.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROCE of 3.77612026299683% over the past 3 years
  • Company has high Debt to Equity ratio of 24.7898.
  • Company has high debtor days of 187.027428092467.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.
Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020
Net Sales 300.49 259.12 251.14
Total Expenditure 139.54 124.44 139.54
Operating Profit 160.95 134.68 111.6
Other Income 4.55 2.15 3
Interest 11.57 11.64 10.65
Depreciation 102.86 98.01 89.53
Exceptional Items 0 0 0
Profit Before Tax 51.08 27.18 14.42
Tax 50.39 30.78 -2.95
Net Profit 0.68 -3.6 17.37
Adjusted EPS (Rs.) 0 0 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0 0 0
Total Reserves 960.73 951.79 963.36
Borrowings 143.7 39.39 56.08
Other N/C liabilities 88.54 111.39 107.96
Current liabilities 116.55 96.2 72.96
Total Liabilities 1309.51 1198.76 1200.35
Assets
Net Block 1085 979.74 927.24
Capital WIP 1.33 4.39 3.46
Intangible WIP 0 0 0
Investments 0.16 0.15 0.13
Loans & Advances 1.47 1.31 1.41
Other N/C Assets 0 0 0
Current Assets 221.55 213.18 268.11
Total Assets 1309.51 1198.76 1200.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020
Profit from operations 51.08 27.18 14.42
Adjustment 114.8 107.98 101.74
Changes in Assets & Liabilities -50.06 -47.49 -72.96
Tax Paid 0 -9.46 -8.1
Operating Cash Flow 115.81 78.2 35.11
Investing Cash Flow -1266.96 77.71 -42.62
Financing Cash Flow 1179.5 -165.04 4.07
Net Cash Flow 28.35 -9.13 -3.45

Corporate Actions

Investors Details

PARTICULARS Mar 2021
Promoters 63.99
Dharen Shantilal Savla
PARTICULARS Mar 2021
Public 30.13
R L Tradecom Private Limi...
PARTICULARS Mar 2021
FII/DII 5.84
Antara India Evergreen Fu...

Annual Reports

No Annual reports exist for this company.
Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.
Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.
Report us

Company News

 No Latest News available for this company.Report us

Deep Industries Stock Price Analysis and Quick Research Report. Is Deep Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Deep Industries has a PE ratio of 14.9385695076351 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Deep Industries has ROA of 1.44823349301299 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Deep Industries has a Current ratio of 3.67498529949957 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Deep Industries has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Deep Industries has a D/E ratio of 24.7898 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Deep Industries has an Inventory turnover ratio of 16.1589069477152 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Deep Industries has reported revenue growth of -3.07955983022419 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Deep Industries for the current financial year is 44.4365957429864 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Deep Industries is Rs 0 and the yield is 0 %.

 

Brief about Deep Industries

X