Deepak Spinners Ltd.

NSE: DEEPAKSPIN BSE: 514030 SECTOR: Textile - Spinning  8905   53   2

242.95
+5.25 (2.21%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 246

Today's Low

₹ 237

52 Week High

₹ 385

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

174.09 Cr.

Enterprise Value

227.79 Cr.

No. of Shares

0.72 Cr.

P/E

3.74

P/B

0.83

Face Value

₹ 10

Div. Yield

1.03 %

Book Value (TTM)

₹  292.24

CASH

0.98 Cr.

DEBT

54.68 Cr.

Promoter Holding

45.67 %

EPS (TTM)

₹  64.93

Sales Growth

-13.91%

ROE

10.37 %

ROCE

12.47%

Profit Growth

5.41 %

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

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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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year33.22%
3 Year3.63%
5 Year5.15%

Profit Growth

1 Year150.38%
3 Year41.96%
5 Year44.38%

ROE%

1 Year22.07%
3 Year14.43%
5 Year11.87%

ROCE %

1 Year24.86%
3 Year15.52%
5 Year13.37%

Debt/Equity

0.2415

Price to Cash Flow

4.49

Interest Cover Ratio

4.37907842014883

CFO/PAT (5 Yr. Avg.)

3.08160411139287

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 45.67 0
Mar 2022 45.67 0
Dec 2021 45.67 0
Sep 2021 45.67 0
Jun 2021 45.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 40.1097806115207% for the Past 3 years.
  • The company has significantly decreased its debt by 29.8913 Cr.
  • Company’s PEG ratio is 0.691907976247533.
  • The company has an efficient Cash Conversion Cycle of 59.4387621034134 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.08160411139287.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.96501627834674.

 Limitations

  • The company has shown a poor revenue growth of -3.36440308570762% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 82.32 159.67 148.78 137.54 154.43
Total Expenditure 70.53 139.93 130.93 117.51 133.3
Operating Profit 11.79 19.74 17.85 20.03 21.13
Other Income 0.38 0.83 1.2 0.83 0.21
Interest 1.44 1.2 0.84 0.9 0.83
Depreciation 3.75 3.97 3.97 3.99 3.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.98 15.4 14.24 15.97 16.71
Tax 1.76 3.86 3.64 4.04 4.25
Profit After Tax 5.22 11.54 10.6 11.93 12.46
Adjusted EPS (Rs) 7.26 16.05 14.74 16.59 17.33

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 439.45 474.69 460.68 396.57 528.31
Total Expenditure 407.15 434.94 426.09 354.84 458.9
Operating Profit 32.3 39.74 34.59 41.73 69.42
Other Income 3.8 3.97 3.3 1.86 3.23
Interest 12.97 10.42 9.39 6.29 4.38
Depreciation 16.45 16.01 16.09 16.05 15.68
Exceptional Items 0 2.96 0 0 0
Profit Before Tax 6.68 20.25 12.41 21.25 52.59
Tax 0.97 6.51 -2.47 5.56 13.3
Net Profit 5.7 13.73 14.89 15.69 39.29
Adjusted EPS (Rs.) 7.93 19.1 20.7 21.82 54.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.2 7.2 7.19 7.19 7.19
Total Reserves 110.1 123.93 136.27 151.83 189.79
Borrowings 61.8 38.23 24.89 14.57 8.91
Other N/C liabilities 23.63 22.92 17.15 17.32 15.86
Current liabilities 116.64 129.55 110.21 77.45 82.74
Total Liabilities 319.36 321.84 295.71 268.35 304.49
Assets
Net Block 187.97 176.66 167.9 152.84 150.44
Capital WIP 0.28 0.79 0.78 3.16 0.74
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.02
Loans & Advances 2.65 3.26 2.95 2.72 20.18
Other N/C Assets 0.15 0.15 0.11 0.11 0.28
Current Assets 128.31 140.99 123.97 109.52 132.84
Total Assets 319.36 321.84 295.71 268.35 304.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 6.68 20.25 12.41 21.25 52.59
Adjustment 27.46 27.01 23.63 21.56 19.97
Changes in Assets & Liabilities 7.18 -10.55 13.67 2.06 -18.78
Tax Paid -1.14 -7.58 -5.74 -6.1 -14.95
Operating Cash Flow 40.18 29.12 43.96 38.77 38.83
Investing Cash Flow -4.71 -3.65 -3.28 -1.97 -26.18
Financing Cash Flow -35.21 -25.24 -41.33 -36.55 -13.15
Net Cash Flow 0.25 0.24 -0.64 0.24 -0.5

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 45.67 45.67 45.67 45.67 45.67
mangalam engg. pro... 12.09 12.09 12.09 12.09 12.09
pradip kumar daga 5.62 5.62 5.62 5.62 5.62
contransys private... 5.59 5.59 5.59 5.59 5.59
jalpaiguri holding... 5.56 5.56 5.56 5.56 5.56
yashwant kumar daga 5.51 5.51 5.51 5.51 5.51
asha devi daga 5.37 5.37 5.37 5.37 5.37
pradip kumar daga ... 2.10 2.10 2.10 2.10 2.10
yashwant kumar dag... - - - - -
pradip kumar daga ... 1.44 1.44 1.44 1.44 1.44
nandini daga 1.27 1.27 1.27 1.27 1.27
coplama products p... 0.69 0.69 0.69 0.69 0.69
shantanu daga 0.41 0.41 0.41 0.41 0.41
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 54.33 54.33 54.33 54.33 54.33
m p state indl dev... - - - - -
mp state indl. dev... - - - - -
m p state indl dev... 4.44 4.44 - - -
m. p. state indl d... - - 4.44 4.44 -
mp state indl dev ... - - - - 4.44
sangeetha s. 3.85 3.81 3.81 3.81 3.81
sangeetha s - - - - -
baldev kumar garg - - - - -
kunj bihari kasat ... - - - - -
dolly khanna 2.07 1.57 1.55 1.42 1.17
shekhar r athalye ... - - 1.23 1.28 -
shekhar r. athalye... - 1.23 - - 1.28
shekhar r. athalye... 1.22 - - - -
shekhar r athalye ... - - - - -
kastoor chand gupta 1.09 1.09 1.12 1.10 -
rajendra prasad ba... 1.05 1.05 1.05 1.05 1.05
devyani rathod - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Deepak Spinners - Quaterly Results10 Aug 2022, 5:07PM Deepak Spinners informs about issuance of duplicate share certificate 27 Jul 2022, 5:02PM Deepak Spinners informs about loss of share certificate6 Jun 2022, 2:56PM Deepak Spinners informs about loss of share certificate2 Jun 2022, 3:51PM Deepak Spinners informs about disclosures12 May 2022, 2:53PM Deepak Spinners - Quaterly Results10 May 2022, 4:44PM Deepak Spinners - Quaterly Results10 May 2022, 4:44PM Deepak Spinners - Quaterly Results10 May 2022, 4:44PM Deepak Spinners informs about board meeting25 Apr 2022, 5:09PM Deepak Spinners informs about meeting updates21 Apr 2022, 3:21PM Deepak Spinners informs about newspaper publication28 Mar 2022, 9:38AM Deepak Spinners informs about change in change of designation of executive director9 Mar 2022, 3:11PM Deepak Spinners informs about loss of share certificate9 Feb 2022, 3:47PM Deepak Spinners - Quaterly Results4 Feb 2022, 4:08PM Deepak Spinners - Quaterly Results4 Feb 2022, 4:08PM Deepak Spinners - Quaterly Results4 Feb 2022, 4:08PM Deepak Spinners informs about board meeting25 Jan 2022, 4:42PM Deepak Spinners informs about clarification12 Jan 2022, 4:16PM Deepak Spinners informs about loss of share certificates30 Dec 2021, 2:27PM Deepak Spinners informs about issuance of duplicate share certificate29 Dec 2021, 4:11PM Deepak Spinners informs about issuance of duplicate share certificate16 Dec 2021, 4:27PM Deepak Spinners informs about loss of share certificate2 Dec 2021, 4:22PM Deepak Spinners informs about loss of share certificate22 Nov 2021, 2:56PM Deepak Spinners informs about newspaper publication17 Nov 2021, 4:12PM Deepak Spinners informs about loss of share certificate6 Nov 2021, 2:29PM Deepak Spinners informs about loss of share certificates26 Oct 2021, 4:40PM Deepak Spinners informs about loss of share certificates4 Oct 2021, 3:34PM Deepak Spinners informs about appointment of key managerial person18 Mar 2021, 4:35PM Deepak Spinners informs about newspaper publication29 Jan 2021, 3:49PM Deepak Spinners to hold board meeting22 Jan 2021, 1:28PM Deepak Spinners informs about closure of trading window28 Dec 2020, 3:09PM Deepak Spinners informs about loss of share certificate17 Jul 2020, 3:25PM

Deepak Spinners Stock Price Analysis and Quick Research Report. Is Deepak Spinners 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). Deepak Spinners has a PE ratio of 3.74233053248897 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. Deepak Spinners has ROA of 5.56318173574461 % 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. Deepak Spinners has a Current ratio of 1.41407329361605 .

  • 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. Deepak Spinners has a ROE of 10.3744797056266 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Deepak Spinners has a D/E ratio of 0.3438 which means that the company has low 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. Deepak Spinners has an Inventory turnover ratio of 5.91726897803031 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Deepak Spinners has reported revenue growth of -13.9149110567176 % 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 Deepak Spinners for the current financial year is 10.5233588771803 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Deepak Spinners is Rs 2 and the yield is 1.0204 %.

Brief about Deepak Spinners

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