Deep Industries Live BSE/NSE | Deep Industries Fundamenta data | Deep Industries Balance sheet | Deep Industries Quarterly Results | Deep Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

483.68
8.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

675.32
0.99%
0.95

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.53
27.05
21.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.13
25.12
10.85

PAT CAGR (%)

10 Years
5 Years
3 Years

25.86
30.56
22.95

P:E (Median)

8 Years
5 Years
3 Years

9.80
10.31
8.45

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.55
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.94
6.09
5.58

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 70.09 79.12 -11.41% 60.39 74.66 -19.11% 54.83 73.63 -25.53% 73.81 73.08 1.00%
Expenses 39.45 37.84 4.25% 26.28 37.03 -29.03% 24.55 34.35 -28.53% 34.16 30.31 12.70%
EBITDA 30.64 41.28 -25.78% 34.11 37.63 -9.35% 30.28 39.27 -22.89% 39.65 42.77 -7.29%
EBIDTM 43.71% 52.17% 56.49% 50.40% 55.22% 53.34% 53.72% 58.53%
Other Income 0.36 1.45 -75.17% 0.73 2.89 -74.74% 0.38 1.03 -63.11% 0.97 1.31 -25.95%
Interest 2.60 3.56 -26.97% 3.07 2.77 10.83% 2.03 3.04 -33.22% 3.94 2.21 78.28%
Depreciation 7.45 9.86 -24.44% 8.76 9.76 -10.25% 8.85 9.60 -7.81% 8.87 9.57 -7.31%
PBT 20.94 29.32 -28.58% 23.01 28.00 -17.82% 19.78 27.66 -28.49% 27.82 32.30 -13.87%
Tax 7.44 10.73 -30.66% 8.00 9.62 -16.84% 6.73 9.66 -30.33% 9.74 11.27 -13.58%
PAT 13.51 18.59 -27.33% 15.01 18.38 -18.34% 13.04 18.00 -27.56% 18.08 21.04 -14.07%
PATM 19.27% 23.50% 24.86% 24.62% 23.79% 24.45% 24.49% 28.79%
EPS 4.22 5.81 -27.37% 4.69 5.75 -18.43% 4.08 5.63 -27.53% 5.65 6.58 -14.13%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 259.12 300.49 277.38 169.07 101.25 90.77 65.09 60.44 46.27 55.34 33.50 Net Sales Growth -13.77% 8.33% 64.06% 66.98% 11.55% 39.45% 7.69% 30.62% -16.39% 65.19% Cost Of Goods Sold 76.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 182.96 300.49 277.38 169.07 101.25 90.77 65.09 60.44 46.27 55.34 33.50 GP Margin 70.61% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 124.44 139.54 121.61 72.91 46.26 38.28 29.12 31.72 20.49 24.45 14.97 Power & Fuel Cost - 0.98 2.10 0.85 0.90 0.72 0.22 0.35 0.08 0.10 0.08 % Of Sales - 0.33% 0.76% 0.50% 0.89% 0.79% 0.34% 0.58% 0.17% 0.18% 0.24% Employee Cost - 22.16 18.91 13.02 11.65 8.05 6.20 6.02 5.48 6.03 4.07 % Of Sales - 7.37% 6.82% 7.70% 11.51% 8.87% 9.53% 9.96% 11.84% 10.90% 12.15% Manufacturing Exp. - 97.38 85.86 41.42 24.86 22.91 17.53 20.00 10.44 14.92 8.22 % Of Sales - 32.41% 30.95% 24.50% 24.55% 25.24% 26.93% 33.09% 22.56% 26.96% 24.54% General & Admin Exp. - 13.05 12.50 9.20 8.00 5.65 4.11 4.37 3.73 2.63 2.21 % Of Sales - 4.34% 4.51% 5.44% 7.90% 6.22% 6.31% 7.23% 8.06% 4.75% 6.60% Selling & Distn. Exp. - 0.07 0.12 0.12 0.11 0.09 0.11 0.11 0.09 0.00 0.00 % Of Sales - 0.02% 0.04% 0.07% 0.11% 0.10% 0.17% 0.18% 0.19% 0% 0% Miscellaneous Exp. - 5.90 2.11 8.30 0.74 0.86 0.94 0.86 0.68 0.78 0.00 % Of Sales - 1.96% 0.76% 4.91% 0.73% 0.95% 1.44% 1.42% 1.47% 1.41% 1.16% EBITDA 134.68 160.95 155.77 96.16 54.99 52.49 35.97 28.72 25.78 30.89 18.53 EBITDA Margin 51.98% 53.56% 56.16% 56.88% 54.31% 57.83% 55.26% 47.52% 55.72% 55.82% 55.31% Other Income 2.44 6.69 9.29 0.86 1.32 1.21 1.81 0.91 1.87 0.77 0.93 Interest 11.64 11.57 22.28 15.03 10.77 8.87 6.44 4.52 3.89 4.65 3.50 Depreciation 33.93 38.78 33.52 20.42 12.15 12.04 10.07 7.06 6.23 5.83 3.71 PBT 91.55 117.29 109.26 61.58 33.40 32.78 21.26 18.06 17.53 21.17 12.26 Tax 31.91 41.26 34.07 20.68 12.13 12.74 9.12 6.03 5.67 6.81 4.64 Tax Rate 34.86% 35.18% 31.18% 33.58% 36.32% 38.87% 42.90% 33.39% 32.34% 32.17% 37.85% PAT 59.64 76.02 75.19 40.90 21.27 20.04 12.14 12.03 11.86 14.37 7.62 PAT before Minority Interest 59.64 76.02 75.19 40.90 21.27 20.04 12.14 12.03 11.86 14.37 7.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.02% 25.30% 27.11% 24.19% 21.01% 22.08% 18.65% 19.90% 25.63% 25.97% 22.75% PAT Growth -21.54% 1.10% 83.84% 92.29% 6.14% 65.07% 0.91% 1.43% -17.47% 88.58% Unadjusted EPS 18.64 23.76 25.05 14.01 7.28 7.64 4.62 5.12 5.50 7.18 3.81

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

259.12

300.49

277.38

169.07

101.25

90.77

65.09

60.44

46.27

55.34

33.50

Net Sales Growth

-13.77%

8.33%

64.06%

66.98%

11.55%

39.45%

7.69%

30.62%

-16.39%

65.19%

Cost Of Goods Sold

76.16

0.00

Gross Profit

182.96

300.49

277.38

169.07

101.25

90.77

65.09

60.44

46.27

55.34

33.50

GP Margin

70.61%

100%

Total Expenditure

124.44

139.54

121.61

72.91

46.26

38.28

29.12

31.72

20.49

24.45

14.97

Power & Fuel Cost

0.98

2.10

0.85

0.90

0.72

0.22

0.35

0.08

0.10

0.08

% Of Sales

0.33%

0.76%

0.50%

0.89%

0.79%

0.34%

0.58%

0.17%

0.18%

0.24%

Employee Cost

22.16

18.91

13.02

11.65

8.05

6.20

6.02

5.48

6.03

4.07

% Of Sales

7.37%

6.82%

7.70%

11.51%

8.87%

9.53%

9.96%

11.84%

10.90%

12.15%

Manufacturing Exp.

97.38

85.86

41.42

24.86

22.91

17.53

20.00

10.44

14.92

8.22

% Of Sales

32.41%

30.95%

24.50%

24.55%

25.24%

26.93%

33.09%

22.56%

26.96%

24.54%

General & Admin Exp.

13.05

12.50

9.20

8.00

5.65

4.11

4.37

3.73

2.63

2.21

% Of Sales

4.34%

4.51%

5.44%

7.90%

6.22%

6.31%

7.23%

8.06%

4.75%

6.60%

Selling & Distn. Exp.

0.07

0.12

0.11

0.09

0.11

0.09

0.00

% Of Sales

0.02%

0.04%

0.07%

0.11%

0.10%

0.17%

0.18%

0.19%

Miscellaneous Exp.

5.90

2.11

8.30

0.74

0.86

0.94

0.86

0.68

0.78

0.00

% Of Sales

1.96%

0.76%

4.91%

0.73%

0.95%

1.44%

1.42%

1.47%

1.41%

1.16%

EBITDA

134.68

160.95

155.77

96.16

54.99

52.49

35.97

28.72

25.78

30.89

18.53

EBITDA Margin

51.98%

53.56%

56.16%

56.88%

54.31%

57.83%

55.26%

47.52%

55.72%

55.82%

55.31%

Other Income

2.44

6.69

9.29

0.86

1.32

1.21

1.81

0.91

1.87

0.77

0.93

Interest

11.64

11.57

22.28

15.03

10.77

8.87

6.44

4.52

3.89

4.65

3.50

Depreciation

33.93

38.78

33.52

20.42

12.15

12.04

10.07

7.06

6.23

5.83

3.71

PBT

91.55

117.29

109.26

61.58

33.40

32.78

21.26

18.06

17.53

21.17

12.26

Tax

31.91

41.26

34.07

20.68

12.13

12.74

9.12

6.03

5.67

6.81

4.64

Tax Rate

34.86%

35.18%

31.18%

33.58%

36.32%

38.87%

42.90%

33.39%

32.34%

32.17%

37.85%

PAT

59.64

76.02

75.19

40.90

21.27

20.04

12.14

12.03

11.86

14.37

7.62

PAT before Minority Interest

59.64

76.02

75.19

40.90

21.27

20.04

12.14

12.03

11.86

14.37

7.62

Minority Interest

0.00

PAT Margin

23.02%

25.30%

27.11%

24.19%

21.01%

22.08%

18.65%

19.90%

25.63%

25.97%

22.75%

PAT Growth

-21.54%

1.10%

83.84%

92.29%

6.14%

65.07%

0.91%

1.43%

-17.47%

88.58%

Unadjusted EPS

18.64

23.76

25.05

14.01

7.28

7.64

4.62

5.12

5.50

7.18

3.81

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 312.68 277.38 169.15 101.26 90.78 65.27 60.46 49.37 55.34 33.50 Net Sales Growth - 12.73% 63.98% 67.05% 11.54% 39.08% 7.96% 22.46% -10.79% 65.19% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.17 0.03 2.61 0.00 0.00 Gross Profit - 312.68 277.38 169.15 101.26 90.78 65.10 60.43 46.77 55.34 33.50 GP Margin - 100% 100% 100% 100% 100% 99.74% 99.95% 94.73% 100% 100% Total Expenditure - 150.61 121.61 72.91 46.31 38.34 29.30 31.77 23.54 24.46 14.97 Power & Fuel Cost - 0.98 2.10 0.85 0.90 0.72 0.22 0.35 0.08 0.10 0.08 % Of Sales - 0.31% 0.76% 0.50% 0.89% 0.79% 0.34% 0.58% 0.16% 0.18% 0.24% Employee Cost - 22.45 18.91 13.02 11.65 8.05 6.20 6.02 5.48 6.03 4.07 % Of Sales - 7.18% 6.82% 7.70% 11.51% 8.87% 9.50% 9.96% 11.10% 10.90% 12.15% Manufacturing Exp. - 107.65 85.86 41.49 24.86 22.91 17.53 20.00 10.44 14.92 8.22 % Of Sales - 34.43% 30.95% 24.53% 24.55% 25.24% 26.86% 33.08% 21.15% 26.96% 24.54% General & Admin Exp. - 13.33 12.50 9.21 8.03 5.72 4.13 4.39 4.16 2.63 2.21 % Of Sales - 4.26% 4.51% 5.44% 7.93% 6.30% 6.33% 7.26% 8.43% 4.75% 6.60% Selling & Distn. Exp. - 0.07 0.12 0.12 0.11 0.09 0.11 0.11 0.09 0.00 0.00 % Of Sales - 0.02% 0.04% 0.07% 0.11% 0.10% 0.17% 0.18% 0.18% 0% 0% Miscellaneous Exp. - 6.12 2.11 8.23 0.76 0.85 0.95 0.86 0.69 0.78 0.00 % Of Sales - 1.96% 0.76% 4.87% 0.75% 0.94% 1.46% 1.42% 1.40% 1.41% 1.16% EBITDA - 162.07 155.77 96.24 54.95 52.44 35.97 28.69 25.83 30.88 18.53 EBITDA Margin - 51.83% 56.16% 56.90% 54.27% 57.77% 55.11% 47.45% 52.32% 55.80% 55.31% Other Income - 6.98 9.29 0.87 1.33 1.22 1.82 0.88 1.82 0.77 0.93 Interest - 11.58 22.28 15.03 10.77 8.88 6.44 4.52 3.89 4.65 3.50 Depreciation - 38.78 33.52 20.42 12.15 12.05 10.07 7.06 6.23 5.83 3.71 PBT - 118.69 109.27 61.65 33.36 32.73 21.27 18.00 17.53 21.17 12.25 Tax - 41.24 34.07 20.70 12.13 12.74 9.11 6.03 5.68 6.81 4.64 Tax Rate - 34.75% 31.18% 33.58% 36.36% 38.92% 42.83% 33.50% 32.40% 32.17% 37.88% PAT - 77.41 70.45 40.95 21.23 19.99 12.15 11.99 11.85 14.36 7.61 PAT before Minority Interest - 77.45 75.20 40.95 21.23 19.99 12.16 11.97 11.85 14.36 7.61 Minority Interest - -0.04 -4.75 0.00 0.00 0.00 -0.01 0.02 0.00 0.00 0.00 PAT Margin - 24.76% 25.40% 24.21% 20.97% 22.02% 18.61% 19.83% 24.00% 25.95% 22.72% PAT Growth - 9.88% 72.04% 92.89% 6.20% 64.53% 1.33% 1.18% -17.48% 88.70% Unadjusted EPS - 24.19 23.47 14.02 7.27 7.62 4.63 5.09 5.50 7.18 3.81

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

312.68

277.38

169.15

101.26

90.78

65.27

60.46

49.37

55.34

33.50

Net Sales Growth

12.73%

63.98%

67.05%

11.54%

39.08%

7.96%

22.46%

-10.79%

65.19%

Cost Of Goods Sold

0.00

0.17

0.03

2.61

0.00

Gross Profit

312.68

277.38

169.15

101.26

90.78

65.10

60.43

46.77

55.34

33.50

GP Margin

100%

99.74%

99.95%

94.73%

100%

Total Expenditure

150.61

121.61

72.91

46.31

38.34

29.30

31.77

23.54

24.46

14.97

Power & Fuel Cost

0.98

2.10

0.85

0.90

0.72

0.22

0.35

0.08

0.10

0.08

% Of Sales

0.31%

0.76%

0.50%

0.89%

0.79%

0.34%

0.58%

0.16%

0.18%

0.24%

Employee Cost

22.45

18.91

13.02

11.65

8.05

6.20

6.02

5.48

6.03

4.07

% Of Sales

7.18%

6.82%

7.70%

11.51%

8.87%

9.50%

9.96%

11.10%

10.90%

12.15%

Manufacturing Exp.

107.65

85.86

41.49

24.86

22.91

17.53

20.00

10.44

14.92

8.22

% Of Sales

34.43%

30.95%

24.53%

24.55%

25.24%

26.86%

33.08%

21.15%

26.96%

24.54%

General & Admin Exp.

13.33

12.50

9.21

8.03

5.72

4.13

4.39

4.16

2.63

2.21

% Of Sales

4.26%

4.51%

5.44%

7.93%

6.30%

6.33%

7.26%

8.43%

4.75%

6.60%

Selling & Distn. Exp.

0.07

0.12

0.11

0.09

0.11

0.09

0.00

% Of Sales

0.02%

0.04%

0.07%

0.11%

0.10%

0.17%

0.18%

Miscellaneous Exp.

6.12

2.11

8.23

0.76

0.85

0.95

0.86

0.69

0.78

0.00

% Of Sales

1.96%

0.76%

4.87%

0.75%

0.94%

1.46%

1.42%

1.40%

1.41%

1.16%

EBITDA

162.07

155.77

96.24

54.95

52.44

35.97

28.69

25.83

30.88

18.53

EBITDA Margin

51.83%

56.16%

56.90%

54.27%

57.77%

55.11%

47.45%

52.32%

55.80%

55.31%

Other Income

6.98

9.29

0.87

1.33

1.22

1.82

0.88

1.82

0.77

0.93

Interest

11.58

22.28

15.03

10.77

8.88

6.44

4.52

3.89

4.65

3.50

Depreciation

38.78

33.52

20.42

12.15

12.05

10.07

7.06

6.23

5.83

3.71

PBT

118.69

109.27

61.65

33.36

32.73

21.27

18.00

17.53

21.17

12.25

Tax

41.24

34.07

20.70

12.13

12.74

9.11

6.03

5.68

6.81

4.64

Tax Rate

34.75%

31.18%

33.58%

36.36%

38.92%

42.83%

33.50%

32.40%

32.17%

37.88%

PAT

77.41

70.45

40.95

21.23

19.99

12.15

11.99

11.85

14.36

7.61

PAT before Minority Interest

77.45

75.20

40.95

21.23

19.99

12.16

11.97

11.85

14.36

7.61

Minority Interest

-0.04

-4.75

0.00

-0.01

0.02

0.00

PAT Margin

24.76%

25.40%

24.21%

20.97%

22.02%

18.61%

19.83%

24.00%

25.95%

22.72%

PAT Growth

9.88%

72.04%

92.89%

6.20%

64.53%

1.33%

1.18%

-17.48%

88.70%

Unadjusted EPS

24.19

23.47

14.02

7.27

7.62

4.63

5.09

5.50

7.18

3.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 455.46 386.33 252.94 219.62 193.56 171.96 151.49 125.75 105.41 81.77 Share Capital 32.00 32.00 17.94 29.20 26.25 26.25 24.88 23.50 21.25 20.00 Total Reserves 423.46 354.33 223.74 190.42 158.29 145.71 124.00 102.25 80.90 57.77 Non-Current Liabilities 199.72 226.26 224.87 104.28 108.98 90.59 108.25 45.30 52.81 65.97 Secured Loans 143.70 177.44 144.83 73.72 83.95 73.14 93.48 33.07 44.92 60.50 Unsecured Loans 0.00 0.00 41.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 134.97 121.27 145.93 60.10 56.05 37.71 52.90 22.97 20.14 7.18 Trade Payables 17.18 10.02 14.50 7.48 6.03 5.62 11.75 1.90 2.00 1.39 Other Current Liabilities 85.28 88.53 31.11 0.31 0.25 0.51 1.87 1.52 8.41 1.69 Short Term Borrowings 13.59 18.42 78.06 40.41 27.83 14.35 7.92 6.65 0.00 0.00 Short Term Provisions 18.92 4.30 22.24 11.90 21.94 17.23 31.36 12.90 9.73 4.10 Total Liabilities 790.15 733.86 623.74 384.00 358.59 300.26 312.64 194.02 178.36 154.92 Net Block 509.33 518.63 373.34 270.87 237.80 197.35 140.54 107.05 102.14 96.27 Gross Block 659.04 631.07 452.43 332.74 287.43 234.99 168.28 127.77 116.63 104.97 Accumulated Depreciation 149.70 112.44 79.09 61.88 49.63 37.64 27.74 20.72 14.49 8.71 Non Current Assets 542.81 584.53 490.19 325.07 292.90 252.54 241.70 147.73 126.17 109.99 Capital Work in Progress 13.23 45.42 102.26 50.00 51.46 49.83 96.07 35.41 23.79 13.53 Non Current Investment 18.78 18.69 13.35 0.29 0.29 0.29 0.29 0.27 0.25 0.19 Long Term Loans & Adv. 1.47 1.79 0.96 3.72 3.16 4.88 4.61 4.80 0.00 0.00 Other Non Current Assets 0.00 0.00 0.29 0.19 0.19 0.19 0.19 0.19 0.00 0.00 Current Assets 247.34 149.33 133.55 58.94 65.70 47.73 70.94 46.29 49.83 42.19 Current Investments 92.06 28.14 4.02 1.04 4.15 3.72 4.77 4.60 11.81 14.70 Inventories 10.97 10.56 6.32 5.87 4.05 4.76 4.32 3.32 2.02 2.66 Sundry Debtors 84.82 66.47 55.58 26.03 16.67 13.60 22.02 12.97 13.31 12.47 Cash & Bank 44.39 25.13 16.99 10.94 11.13 6.57 4.16 5.36 4.05 2.02 Other Current Assets 15.11 4.70 8.56 5.89 29.69 19.08 35.66 20.04 18.64 10.35 Short Term Loans & Adv. 13.03 14.33 42.08 9.17 13.79 4.83 5.61 13.44 18.64 10.35 Net Current Assets 112.37 28.06 -12.38 -1.16 9.65 10.02 18.04 23.32 29.69 35.01 Total Assets 790.15 733.86 623.74 384.01 358.60 300.27 312.64 194.02 178.36 154.93

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

455.46

386.33

252.94

219.62

193.56

171.96

151.49

125.75

105.41

81.77

Share Capital

32.00

17.94

29.20

26.25

24.88

23.50

21.25

20.00

Total Reserves

423.46

354.33

223.74

190.42

158.29

145.71

124.00

102.25

80.90

57.77

Non-Current Liabilities

199.72

226.26

224.87

104.28

108.98

90.59

108.25

45.30

52.81

65.97

Secured Loans

143.70

177.44

144.83

73.72

83.95

73.14

93.48

33.07

44.92

60.50

Unsecured Loans

0.00

41.66

0.00

Long Term Provisions

0.53

0.33

0.00

Current Liabilities

134.97

121.27

145.93

60.10

56.05

37.71

52.90

22.97

20.14

7.18

Trade Payables

17.18

10.02

14.50

7.48

6.03

5.62

11.75

1.90

2.00

1.39

Other Current Liabilities

85.28

88.53

31.11

0.31

0.25

0.51

1.87

1.52

8.41

1.69

Short Term Borrowings

13.59

18.42

78.06

40.41

27.83

14.35

7.92

6.65

0.00

Short Term Provisions

18.92

4.30

22.24

11.90

21.94

17.23

31.36

12.90

9.73

4.10

Total Liabilities

790.15

733.86

623.74

384.00

358.59

300.26

312.64

194.02

178.36

154.92

Net Block

509.33

518.63

373.34

270.87

237.80

197.35

140.54

107.05

102.14

96.27

Gross Block

659.04

631.07

452.43

332.74

287.43

234.99

168.28

127.77

116.63

104.97

Accumulated Depreciation

149.70

112.44

79.09

61.88

49.63

37.64

27.74

20.72

14.49

8.71

Non Current Assets

542.81

584.53

490.19

325.07

292.90

252.54

241.70

147.73

126.17

109.99

Capital Work in Progress

13.23

45.42

102.26

50.00

51.46

49.83

96.07

35.41

23.79

13.53

Non Current Investment

18.78

18.69

13.35

0.29

0.27

0.25

0.19

Long Term Loans & Adv.

1.47

1.79

0.96

3.72

3.16

4.88

4.61

4.80

0.00

Other Non Current Assets

0.00

0.29

0.19

0.00

Current Assets

247.34

149.33

133.55

58.94

65.70

47.73

70.94

46.29

49.83

42.19

Current Investments

92.06

28.14

4.02

1.04

4.15

3.72

4.77

4.60

11.81

14.70

Inventories

10.97

10.56

6.32

5.87

4.05

4.76

4.32

3.32

2.02

2.66

Sundry Debtors

84.82

66.47

55.58

26.03

16.67

13.60

22.02

12.97

13.31

12.47

Cash & Bank

44.39

25.13

16.99

10.94

11.13

6.57

4.16

5.36

4.05

2.02

Other Current Assets

15.11

4.70

8.56

5.89

29.69

19.08

35.66

20.04

18.64

10.35

Short Term Loans & Adv.

13.03

14.33

42.08

9.17

13.79

4.83

5.61

13.44

18.64

10.35

Net Current Assets

112.37

28.06

-12.38

-1.16

9.65

10.02

18.04

23.32

29.69

35.01

Total Assets

790.15

733.86

623.74

384.01

358.60

300.27

312.64

194.02

178.36

154.93

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 456.88 386.32 257.65 219.52 193.50 171.96 151.46 125.77 105.43 81.80 Share Capital 32.00 32.00 17.94 29.20 26.25 26.25 24.88 23.50 21.25 20.00 Total Reserves 424.88 354.32 228.45 190.32 158.23 145.71 123.97 102.27 80.92 57.80 Non-Current Liabilities 220.76 233.26 224.86 104.34 108.97 90.58 108.26 45.30 52.82 65.97 Secured Loans 156.53 177.44 144.83 73.72 83.95 73.14 93.48 33.07 44.92 60.50 Unsecured Loans 0.00 1.75 41.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 159.48 125.86 151.77 60.12 56.07 37.71 52.90 24.69 20.14 7.18 Trade Payables 35.72 11.01 14.60 7.48 6.03 5.62 11.75 3.62 2.00 1.39 Other Current Liabilities 91.25 92.13 36.45 0.32 0.26 0.51 1.87 1.52 8.41 1.69 Short Term Borrowings 13.59 18.42 78.06 40.41 27.83 14.35 7.92 6.65 0.00 0.00 Short Term Provisions 18.92 4.30 22.66 11.91 21.95 17.23 31.37 12.90 9.73 4.10 Total Liabilities 842.19 750.47 634.56 384.01 358.57 300.28 312.64 195.80 178.43 154.96 Net Block 509.34 518.63 373.34 270.87 237.81 197.36 140.55 107.06 102.15 96.27 Gross Block 659.06 631.09 452.45 332.76 287.45 235.01 168.30 127.79 116.65 104.98 Accumulated Depreciation 149.72 112.46 79.10 61.89 49.64 37.65 27.75 20.73 14.50 8.71 Non Current Assets 558.54 594.69 499.87 325.02 292.80 252.45 241.48 145.81 126.03 109.89 Capital Work in Progress 47.24 73.08 125.10 50.01 51.47 49.84 96.08 35.41 23.79 13.53 Non Current Investment 0.06 0.06 0.04 0.10 0.10 0.10 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 1.66 1.96 1.09 3.84 3.23 4.96 4.57 3.05 0.00 0.00 Other Non Current Assets 0.24 0.96 0.29 0.19 0.19 0.19 0.19 0.19 0.00 0.00 Current Assets 283.65 155.78 134.70 58.99 65.76 47.83 71.16 49.99 50.03 42.32 Current Investments 95.64 28.15 4.03 1.09 4.19 3.74 4.80 4.62 11.82 14.70 Inventories 18.68 10.56 6.32 5.87 4.05 4.76 4.32 3.32 2.02 2.66 Sundry Debtors 84.82 66.47 55.58 26.03 16.69 13.61 22.02 15.00 13.31 12.47 Cash & Bank 52.33 25.26 17.12 10.96 11.15 6.58 4.26 5.39 4.18 2.02 Other Current Assets 32.18 10.26 8.59 5.88 29.69 19.14 35.76 21.65 18.70 10.47 Short Term Loans & Adv. 15.55 15.08 43.06 9.17 13.79 4.88 5.70 15.05 18.70 10.47 Net Current Assets 124.17 29.92 -17.07 -1.13 9.70 10.11 18.26 25.30 29.89 35.14 Total Assets 842.19 750.47 634.57 384.01 358.56 300.28 312.64 195.80 178.42 154.96

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

456.88

386.32

257.65

219.52

193.50

171.96

151.46

125.77

105.43

81.80

Share Capital

32.00

17.94

29.20

26.25

24.88

23.50

21.25

20.00

Total Reserves

424.88

354.32

228.45

190.32

158.23

145.71

123.97

102.27

80.92

57.80

Non-Current Liabilities

220.76

233.26

224.86

104.34

108.97

90.58

108.26

45.30

52.82

65.97

Secured Loans

156.53

177.44

144.83

73.72

83.95

73.14

93.48

33.07

44.92

60.50

Unsecured Loans

0.00

1.75

41.66

0.00

Long Term Provisions

0.53

0.33

0.00

Current Liabilities

159.48

125.86

151.77

60.12

56.07

37.71

52.90

24.69

20.14

7.18

Trade Payables

35.72

11.01

14.60

7.48

6.03

5.62

11.75

3.62

2.00

1.39

Other Current Liabilities

91.25

92.13

36.45

0.32

0.26

0.51

1.87

1.52

8.41

1.69

Short Term Borrowings

13.59

18.42

78.06

40.41

27.83

14.35

7.92

6.65

0.00

Short Term Provisions

18.92

4.30

22.66

11.91

21.95

17.23

31.37

12.90

9.73

4.10

Total Liabilities

842.19

750.47

634.56

384.01

358.57

300.28

312.64

195.80

178.43

154.96

Net Block

509.34

518.63

373.34

270.87

237.81

197.36

140.55

107.06

102.15

96.27

Gross Block

659.06

631.09

452.45

332.76

287.45

235.01

168.30

127.79

116.65

104.98

Accumulated Depreciation

149.72

112.46

79.10

61.89

49.64

37.65

27.75

20.73

14.50

8.71

Non Current Assets

558.54

594.69

499.87

325.02

292.80

252.45

241.48

145.81

126.03

109.89

Capital Work in Progress

47.24

73.08

125.10

50.01

51.47

49.84

96.08

35.41

23.79

13.53

Non Current Investment

0.06

0.04

0.10

0.09

Long Term Loans & Adv.

1.66

1.96

1.09

3.84

3.23

4.96

4.57

3.05

0.00

Other Non Current Assets

0.24

0.96

0.29

0.19

0.00

Current Assets

283.65

155.78

134.70

58.99

65.76

47.83

71.16

49.99

50.03

42.32

Current Investments

95.64

28.15

4.03

1.09

4.19

3.74

4.80

4.62

11.82

14.70

Inventories

18.68

10.56

6.32

5.87

4.05

4.76

4.32

3.32

2.02

2.66

Sundry Debtors

84.82

66.47

55.58

26.03

16.69

13.61

22.02

15.00

13.31

12.47

Cash & Bank

52.33

25.26

17.12

10.96

11.15

6.58

4.26

5.39

4.18

2.02

Other Current Assets

32.18

10.26

8.59

5.88

29.69

19.14

35.76

21.65

18.70

10.47

Short Term Loans & Adv.

15.55

15.08

43.06

9.17

13.79

4.88

5.70

15.05

18.70

10.47

Net Current Assets

124.17

29.92

-17.07

-1.13

9.70

10.11

18.26

25.30

29.89

35.14

Total Assets

842.19

750.47

634.57

384.01

358.56

300.28

312.64

195.80

178.42

154.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 135.97 111.88 70.24 42.70 39.02 32.01 28.38 15.31 29.78 12.23 PBT 117.29 109.26 61.58 33.40 32.78 21.26 18.06 17.53 21.17 12.26 Adjustment 46.95 46.67 38.39 22.02 19.77 15.69 11.18 8.39 9.77 5.84 Changes in Working Capital -17.26 -31.05 -25.81 -9.02 -9.78 -3.06 3.50 -6.51 -1.17 -1.79 Cash after chg. in Working capital 146.97 124.88 74.16 46.40 42.78 33.88 32.73 19.41 29.78 16.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.00 -13.00 -3.92 -3.70 -3.75 -1.88 -4.35 -4.10 0.00 -4.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -63.62 -144.35 -194.09 -32.21 -57.65 -15.72 -98.36 -14.87 -18.59 -73.73 Net Fixed Assets 4.22 -121.80 -171.95 -43.85 -54.07 -20.47 -101.17 -22.76 -21.92 -66.99 Net Investments -64.01 -29.46 -16.04 3.11 -0.43 1.05 -0.19 7.19 2.83 -7.60 Others -3.83 6.91 -6.10 8.53 -3.15 3.70 3.00 0.70 0.50 0.86 Cash from Financing Activity -57.69 44.47 129.86 -10.68 23.19 -13.87 68.78 0.87 -9.16 50.41 Net Cash Inflow / Outflow 14.66 11.99 6.02 -0.19 4.56 2.41 -1.20 1.32 2.03 -11.09 Opening Cash & Equivalents 15.80 3.81 10.97 11.13 6.57 4.16 5.36 4.05 2.02 13.10 Closing Cash & Equivalent 30.46 15.80 16.99 10.94 11.13 6.57 4.16 5.36 4.05 2.02

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

135.97

111.88

70.24

42.70

39.02

32.01

28.38

15.31

29.78

12.23

PBT

117.29

109.26

61.58

33.40

32.78

21.26

18.06

17.53

21.17

12.26

Adjustment

46.95

46.67

38.39

22.02

19.77

15.69

11.18

8.39

9.77

5.84

Changes in Working Capital

-17.26

-31.05

-25.81

-9.02

-9.78

-3.06

3.50

-6.51

-1.17

-1.79

Cash after chg. in Working capital

146.97

124.88

74.16

46.40

42.78

33.88

32.73

19.41

29.78

16.31

Interest Paid

0.00

Tax Paid

-11.00

-13.00

-3.92

-3.70

-3.75

-1.88

-4.35

-4.10

0.00

-4.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-63.62

-144.35

-194.09

-32.21

-57.65

-15.72

-98.36

-14.87

-18.59

-73.73

Net Fixed Assets

4.22

-121.80

-171.95

-43.85

-54.07

-20.47

-101.17

-22.76

-21.92

-66.99

Net Investments

-64.01

-29.46

-16.04

3.11

-0.43

1.05

-0.19

7.19

2.83

-7.60

Others

-3.83

6.91

-6.10

8.53

-3.15

3.70

3.00

0.70

0.50

0.86

Cash from Financing Activity

-57.69

44.47

129.86

-10.68

23.19

-13.87

68.78

0.87

-9.16

50.41

Net Cash Inflow / Outflow

14.66

11.99

6.02

-0.19

4.56

2.41

-1.20

1.32

2.03

-11.09

Opening Cash & Equivalents

15.80

3.81

10.97

11.13

6.57

4.16

5.36

4.05

2.02

13.10

Closing Cash & Equivalent

30.46

15.80

16.99

10.94

11.13

6.57

4.16

5.36

4.05

2.02

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 142.77 109.69 75.02 42.71 39.05 31.92 28.46 15.25 29.85 12.10 PBT 118.69 109.27 61.65 33.36 32.73 21.27 18.00 17.53 21.17 12.25 Adjustment 46.81 46.76 38.40 22.01 19.78 15.70 11.17 8.45 9.77 5.84 Changes in Working Capital -11.72 -33.34 -21.32 -8.96 -9.72 -3.17 3.64 -6.63 -1.10 -1.91 Cash after chg. in Working capital 153.77 122.69 78.72 46.41 42.80 33.80 32.81 19.35 29.85 16.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.00 -13.00 -3.70 -3.70 -3.75 -1.88 -4.35 -4.10 0.00 -4.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.72 -143.92 -203.51 -32.21 -57.66 -15.72 -98.37 -14.91 -18.54 -73.63 Net Fixed Assets 4.22 -121.80 -171.95 -43.85 -54.07 -20.47 -101.17 -22.76 -21.92 -66.99 Net Investments -64.01 -29.46 -16.04 3.11 -0.43 1.05 -0.19 7.19 2.83 -7.60 Others -13.93 7.34 -15.52 8.53 -3.16 3.70 2.99 0.66 0.55 0.96 Cash from Financing Activity -46.58 46.23 134.61 -10.69 23.18 -13.87 68.78 0.87 -9.15 50.45 Net Cash Inflow / Outflow 22.47 12.00 6.13 -0.19 4.56 2.32 -1.13 1.21 2.16 -11.08 Opening Cash & Equivalents 15.93 3.93 10.99 11.15 6.58 4.26 5.39 4.18 2.02 13.10 Closing Cash & Equivalent 38.40 15.93 17.12 10.96 11.15 6.58 4.26 5.39 4.18 2.02

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

142.77

109.69

75.02

42.71

39.05

31.92

28.46

15.25

29.85

12.10

PBT

118.69

109.27

61.65

33.36

32.73

21.27

18.00

17.53

21.17

12.25

Adjustment

46.81

46.76

38.40

22.01

19.78

15.70

11.17

8.45

9.77

5.84

Changes in Working Capital

-11.72

-33.34

-21.32

-8.96

-9.72

-3.17

3.64

-6.63

-1.10

-1.91

Cash after chg. in Working capital

153.77

122.69

78.72

46.41

42.80

33.80

32.81

19.35

29.85

16.18

Interest Paid

0.00

Tax Paid

-11.00

-13.00

-3.70

-3.75

-1.88

-4.35

-4.10

0.00

-4.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-73.72

-143.92

-203.51

-32.21

-57.66

-15.72

-98.37

-14.91

-18.54

-73.63

Net Fixed Assets

4.22

-121.80

-171.95

-43.85

-54.07

-20.47

-101.17

-22.76

-21.92

-66.99

Net Investments

-64.01

-29.46

-16.04

3.11

-0.43

1.05

-0.19

7.19

2.83

-7.60

Others

-13.93

7.34

-15.52

8.53

-3.16

3.70

2.99

0.66

0.55

0.96

Cash from Financing Activity

-46.58

46.23

134.61

-10.69

23.18

-13.87

68.78

0.87

-9.15

50.45

Net Cash Inflow / Outflow

22.47

12.00

6.13

-0.19

4.56

2.32

-1.13

1.21

2.16

-11.08

Opening Cash & Equivalents

15.93

3.93

10.99

11.15

6.58

4.26

5.39

4.18

2.02

13.10

Closing Cash & Equivalent

38.40

15.93

17.12

10.96

11.15

6.58

4.26

5.39

4.18

2.02

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 142.33 120.73 134.70 75.21 70.30 65.51 59.85 53.51 46.96 37.51 ROA 9.98% 11.08% 8.12% 5.73% 6.08% 3.96% 4.75% 6.37% 8.62% 6.19% ROE 18.06% 23.95% 17.73% 10.53% 11.24% 7.57% 8.76% 10.51% 16.44% 10.73% ROCE 19.16% 22.37% 18.00% 13.82% 14.75% 10.81% 10.79% 13.67% 17.96% 14.45% Fixed Asset Turnover 0.47 0.51 0.43 0.33 0.35 0.32 0.41 0.38 0.50 0.44 Receivable days 91.88 80.30 88.09 76.97 60.87 99.88 105.64 103.61 85.00 110.01 Inventory Days 13.07 11.11 13.16 17.87 17.71 25.46 23.08 21.07 15.44 30.30 Payable days 30.69 12.79 0.00 0.00 0.00 0.00 0.00 15.81 22.44 24.06 Cash Conversion Cycle 74.26 78.62 101.25 94.85 78.58 125.34 128.72 108.88 78.00 116.25 Total Debt/Equity 0.51 0.70 1.09 0.52 0.61 0.51 0.68 0.32 0.45 0.81 Interest Cover 11.13 5.90 5.10 4.10 4.70 4.30 5.00 5.51 5.56 4.50

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

142.33

120.73

134.70

75.21

70.30

65.51

59.85

53.51

46.96

37.51

ROA

9.98%

11.08%

8.12%

5.73%

6.08%

3.96%

4.75%

6.37%

8.62%

6.19%

ROE

18.06%

23.95%

17.73%

10.53%

11.24%

7.57%

8.76%

10.51%

16.44%

10.73%

ROCE

19.16%

22.37%

18.00%

13.82%

14.75%

10.81%

10.79%

13.67%

17.96%

14.45%

Fixed Asset Turnover

0.47

0.51

0.43

0.33

0.35

0.32

0.41

0.38

0.50

0.44

Receivable days

91.88

80.30

88.09

76.97

60.87

99.88

105.64

103.61

85.00

110.01

Inventory Days

13.07

11.11

13.16

17.87

17.71

25.46

23.08

21.07

15.44

30.30

Payable days

30.69

12.79

0.00

15.81

22.44

24.06

Cash Conversion Cycle

74.26

78.62

101.25

94.85

78.58

125.34

128.72

108.88

78.00

116.25

Total Debt/Equity

0.51

0.70

1.09

0.52

0.61

0.51

0.68

0.32

0.45

0.81

Interest Cover

11.13

5.90

5.10

4.10

4.70

4.30

5.00

5.51

5.56

4.50

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 142.77 120.72 137.33 75.18 70.28 65.51 59.84 53.52 46.97 37.52 ROA 9.73% 10.86% 8.04% 5.72% 6.07% 3.97% 4.71% 6.34% 8.62% 6.19% ROE 18.37% 23.77% 17.58% 10.51% 11.22% 7.58% 8.72% 10.51% 16.43% 10.72% ROCE 19.14% 22.25% 17.92% 13.81% 14.74% 10.82% 10.76% 13.67% 17.96% 14.45% Fixed Asset Turnover 0.48 0.51 0.43 0.33 0.35 0.32 0.41 0.40 0.50 0.44 Receivable days 88.30 80.30 88.05 76.99 60.92 99.63 111.74 104.63 85.00 110.01 Inventory Days 17.07 11.11 13.15 17.87 17.71 25.39 23.07 19.75 15.44 30.30 Payable days 49.51 28.11 0.00 0.00 0.00 0.00 0.00 14.20 22.44 24.06 Cash Conversion Cycle 55.86 63.30 101.20 94.86 78.62 125.02 134.81 110.17 78.00 116.25 Total Debt/Equity 0.53 0.71 1.07 0.52 0.61 0.51 0.68 0.32 0.45 0.81 Interest Cover 11.25 5.91 5.10 4.10 4.69 4.30 4.98 5.50 5.55 4.50

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

142.77

120.72

137.33

75.18

70.28

65.51

59.84

53.52

46.97

37.52

ROA

9.73%

10.86%

8.04%

5.72%

6.07%

3.97%

4.71%

6.34%

8.62%

6.19%

ROE

18.37%

23.77%

17.58%

10.51%

11.22%

7.58%

8.72%

10.51%

16.43%

10.72%

ROCE

19.14%

22.25%

17.92%

13.81%

14.74%

10.82%

10.76%

13.67%

17.96%

14.45%

Fixed Asset Turnover

0.48

0.51

0.43

0.33

0.35

0.32

0.41

0.40

0.50

0.44

Receivable days

88.30

80.30

88.05

76.99

60.92

99.63

111.74

104.63

85.00

110.01

Inventory Days

17.07

11.11

13.15

17.87

17.71

25.39

23.07

19.75

15.44

30.30

Payable days

49.51

28.11

0.00

14.20

22.44

24.06

Cash Conversion Cycle

55.86

63.30

101.20

94.86

78.62

125.02

134.81

110.17

78.00

116.25

Total Debt/Equity

0.53

0.71

1.07

0.52

0.61

0.51

0.68

0.32

0.45

0.81

Interest Cover

11.25

5.91

5.10

4.10

4.69

4.30

4.98

5.50

5.55

4.50

Deep Industries Ltd.

Oil Exploration

BSE: 532760 | NSE: DEEPIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Deep Industries Ltd.

Oil Exploration

BSE: 532760 | NSE: DEEPIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update