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

700.32
8.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

949.03
0.82%
1.75

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 17 Jun 16 Var% Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var%
Net Sales 73.08 64.39 13.50% 74.90 54.88 36.48% 70.59 52.69 33.97% 67.50 34.24 97.14%
Expenses 30.31 27.66 9.58% 38.16 24.48 55.88% 29.13 21.41 36.06% 26.89 15.49 73.60%
EBITDA 42.77 36.74 16.41% 36.73 30.40 20.82% 41.46 31.28 32.54% 40.61 18.75 116.59%
EBIDTM 58.53% 57.05% 49.05% 55.39% 58.73% 59.37% 60.16% 54.75%
Other Income 1.31 0.24 445.83% 7.16 0.12 5,866.67% 0.63 0.17 270.59% 0.24 0.34 -29.41%
Interest 2.21 6.56 -66.31% 3.76 4.72 -20.34% 5.68 4.05 40.25% 6.21 3.75 65.60%
Depreciation 9.57 6.85 39.71% 9.50 9.20 3.26% 9.40 4.40 113.64% 7.77 3.52 120.74%
PBT 32.30 23.57 37.04% 30.64 16.60 84.58% 27.01 23.00 17.43% 26.87 11.82 127.33%
Tax 11.27 7.26 55.23% 7.40 3.78 95.77% 9.31 9.67 -3.72% 10.10 3.81 165.09%
PAT 21.04 16.31 29.00% 23.23 12.82 81.20% 17.71 13.33 32.86% 16.77 8.01 109.36%
PATM 28.79% 25.33% 31.02% 23.35% 25.08% 25.31% 24.84% 23.40%
EPS 6.58 5.59 17.71% 7.26 4.39 65.38% 5.53 4.57 21.01% 5.74 2.74 109.49%

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 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 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 277.38 169.07 101.25 90.77 65.09 60.44 46.27 55.34 33.50 20.02 Net Sales Growth 64.06% 66.98% 11.55% 39.45% 7.69% 30.62% -16.39% 65.19% 67.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 277.38 169.07 101.25 90.77 65.09 60.44 46.27 55.34 33.50 20.02 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 121.77 72.91 46.26 38.28 29.12 31.72 20.49 24.45 14.97 9.49 Power & Fuel Cost 2.10 0.85 0.90 0.72 0.22 0.35 0.08 0.10 0.08 0.06 % Of Sales 0.76% 0.50% 0.89% 0.79% 0.34% 0.58% 0.17% 0.18% 0.24% 0.30% Employee Cost 19.07 13.02 11.65 8.05 6.20 6.02 5.48 6.03 4.07 2.30 % Of Sales 6.88% 7.70% 11.51% 8.87% 9.53% 9.96% 11.84% 10.90% 12.15% 11.49% Manufacturing Exp. 85.86 41.42 24.86 22.91 17.53 20.00 10.44 14.92 8.22 4.47 % Of Sales 30.95% 24.50% 24.55% 25.24% 26.93% 33.09% 22.56% 26.96% 24.54% 22.33% General & Admin Exp. 12.50 9.20 8.00 5.65 4.11 4.37 3.73 2.63 2.21 1.93 % Of Sales 4.51% 5.44% 7.90% 6.22% 6.31% 7.23% 8.06% 4.75% 6.60% 9.64% Selling & Distn. Exp. 0.12 0.12 0.11 0.09 0.11 0.11 0.09 0.00 0.00 0.20 % Of Sales 0.04% 0.07% 0.11% 0.10% 0.17% 0.18% 0.19% 0% 0% 1.00% Miscellaneous Exp. 2.11 8.30 0.74 0.86 0.94 0.86 0.68 0.78 0.39 0.20 % Of Sales 0.76% 4.91% 0.73% 0.95% 1.44% 1.42% 1.47% 1.41% 1.16% 2.65% EBITDA 155.61 96.16 54.99 52.49 35.97 28.72 25.78 30.89 18.53 10.53 EBITDA Margin 56.10% 56.88% 54.31% 57.83% 55.26% 47.52% 55.72% 55.82% 55.31% 52.60% Other Income 8.20 0.86 1.32 1.21 1.81 0.91 1.87 0.77 0.93 1.56 Interest 22.20 15.03 10.77 8.87 6.44 4.52 3.89 4.65 3.50 0.91 Depreciation 33.52 20.42 12.15 12.04 10.07 7.06 6.23 5.83 3.71 2.27 PBT 108.09 61.58 33.40 32.78 21.26 18.06 17.53 21.17 12.26 8.90 Tax 34.07 20.68 12.13 12.74 9.12 6.03 5.67 6.81 4.64 1.81 Tax Rate 31.52% 33.58% 36.32% 38.87% 42.90% 33.39% 32.34% 32.17% 37.85% 20.34% PAT 74.02 40.90 21.27 20.04 12.14 12.03 11.86 14.37 7.62 7.09 PAT before Minority Interest 74.02 40.90 21.27 20.04 12.14 12.03 11.86 14.37 7.62 7.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.69% 24.19% 21.01% 22.08% 18.65% 19.90% 25.63% 25.97% 22.75% 35.41% PAT Growth 80.98% 92.29% 6.14% 65.07% 0.91% 1.43% -17.47% 88.58% 7.48% Unadjusted EPS 24.66 14.01 7.28 7.64 4.62 5.12 5.50 7.18 3.81 3.55

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 277.38 169.15 101.26 90.78 65.27 60.46 49.37 55.34 33.50 20.02 Net Sales Growth 63.98% 67.05% 11.54% 39.08% 7.96% 22.46% -10.79% 65.19% 67.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.17 0.03 2.61 0.00 0.00 0.00 Gross Profit 277.38 169.15 101.26 90.78 65.10 60.43 46.77 55.34 33.50 20.02 GP Margin 100% 100% 100% 100% 99.74% 99.95% 94.73% 100% 100% 100% Total Expenditure 121.77 72.91 46.31 38.34 29.30 31.77 23.54 24.46 14.97 9.49 Power & Fuel Cost 2.10 0.85 0.90 0.72 0.22 0.35 0.08 0.10 0.08 0.06 % Of Sales 0.76% 0.50% 0.89% 0.79% 0.34% 0.58% 0.16% 0.18% 0.24% 0.30% Employee Cost 19.07 13.02 11.65 8.05 6.20 6.02 5.48 6.03 4.07 2.35 % Of Sales 6.88% 7.70% 11.51% 8.87% 9.50% 9.96% 11.10% 10.90% 12.15% 11.74% Manufacturing Exp. 85.86 41.49 24.86 22.91 17.53 20.00 10.44 14.92 8.22 5.06 % Of Sales 30.95% 24.53% 24.55% 25.24% 26.86% 33.08% 21.15% 26.96% 24.54% 25.27% General & Admin Exp. 12.50 9.21 8.03 5.72 4.13 4.39 4.16 2.63 2.21 1.47 % Of Sales 4.51% 5.44% 7.93% 6.30% 6.33% 7.26% 8.43% 4.75% 6.60% 7.34% Selling & Distn. Exp. 0.12 0.12 0.11 0.09 0.11 0.11 0.09 0.00 0.00 0.02 % Of Sales 0.04% 0.07% 0.11% 0.10% 0.17% 0.18% 0.18% 0% 0% 0.10% Miscellaneous Exp. 2.11 8.23 0.76 0.85 0.95 0.86 0.69 0.78 0.39 0.02 % Of Sales 0.76% 4.87% 0.75% 0.94% 1.46% 1.42% 1.40% 1.41% 1.16% 2.65% EBITDA 155.61 96.24 54.95 52.44 35.97 28.69 25.83 30.88 18.53 10.53 EBITDA Margin 56.10% 56.90% 54.27% 57.77% 55.11% 47.45% 52.32% 55.80% 55.31% 52.60% Other Income 8.20 0.87 1.33 1.22 1.82 0.88 1.82 0.77 0.93 1.56 Interest 22.20 15.03 10.77 8.88 6.44 4.52 3.89 4.65 3.50 0.91 Depreciation 33.52 20.42 12.15 12.05 10.07 7.06 6.23 5.83 3.71 2.27 PBT 108.09 61.65 33.36 32.73 21.27 18.00 17.53 21.17 12.25 8.90 Tax 34.07 20.70 12.13 12.74 9.11 6.03 5.68 6.81 4.64 1.81 Tax Rate 31.52% 33.58% 36.36% 38.92% 42.83% 33.50% 32.40% 32.17% 37.88% 20.34% PAT 69.27 40.95 21.23 19.99 12.15 11.99 11.85 14.36 7.61 7.09 PAT before Minority Interest 74.02 40.95 21.23 19.99 12.16 11.97 11.85 14.36 7.61 7.09 Minority Interest -4.75 0.00 0.00 0.00 -0.01 0.02 0.00 0.00 0.00 0.00 PAT Margin 24.97% 24.21% 20.97% 22.02% 18.61% 19.83% 24.00% 25.95% 22.72% 35.41% PAT Growth 69.16% 92.89% 6.20% 64.53% 1.33% 1.18% -17.48% 88.70% 7.33% Unadjusted EPS 24.66 14.02 7.27 7.62 4.63 5.09 5.50 7.18 3.81 2.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 378.27 252.94 219.62 193.56 171.96 151.49 125.75 105.41 81.77 74.15 Share Capital 32.00 17.94 29.20 26.25 26.25 24.88 23.50 21.25 20.00 20.00 Total Reserves 346.27 223.74 190.42 158.29 145.71 124.00 102.25 80.90 57.77 50.15 Non-Current Liabilities 226.26 224.87 104.28 108.98 90.59 108.25 45.30 52.81 65.97 10.02 Secured Loans 177.44 144.83 73.72 83.95 73.14 93.48 33.07 44.92 60.50 7.48 Unsecured Loans 0.00 41.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 148.29 145.93 60.10 56.05 37.71 52.90 22.97 20.14 7.18 7.02 Trade Payables 10.02 14.50 7.48 6.03 5.62 11.75 1.90 2.00 1.39 0.81 Other Current Liabilities 1.08 31.11 0.31 0.25 0.51 1.87 1.52 8.41 1.69 0.98 Short Term Borrowings 94.78 78.06 40.41 27.83 14.35 7.92 6.65 0.00 0.00 0.00 Short Term Provisions 42.40 22.24 11.90 21.94 17.23 31.36 12.90 9.73 4.10 5.23 Total Liabilities 752.82 623.74 384.00 358.59 300.26 312.64 194.02 178.36 154.92 91.19 Net Block 518.63 373.34 270.87 237.80 197.35 140.54 107.05 102.14 96.27 43.46 Gross Block 631.07 452.43 332.74 287.43 234.99 168.28 127.77 116.63 104.97 48.47 Accumulated Depreciation 112.44 79.09 61.88 49.63 37.64 27.74 20.72 14.49 8.71 5.01 Non Current Assets 584.55 490.19 325.07 292.90 252.54 241.70 147.73 126.17 109.99 53.79 Capital Work in Progress 45.42 102.26 50.00 51.46 49.83 96.07 35.41 23.79 13.53 3.04 Non Current Investment 18.67 13.35 0.29 0.29 0.29 0.29 0.27 0.25 0.19 7.29 Long Term Loans & Adv. 1.29 0.96 3.72 3.16 4.88 4.61 4.80 0.00 0.00 0.00 Other Non Current Assets 0.54 0.29 0.19 0.19 0.19 0.19 0.19 0.00 0.00 0.00 Current Assets 168.28 133.55 58.94 65.70 47.73 70.94 46.29 49.83 42.19 34.27 Current Investments 27.00 4.02 1.04 4.15 3.72 4.77 4.60 11.81 14.70 0.00 Inventories 10.56 6.32 5.87 4.05 4.76 4.32 3.32 2.02 2.66 2.91 Sundry Debtors 66.47 55.58 26.03 16.67 13.60 22.02 12.97 13.31 12.47 7.73 Cash & Bank 25.13 16.99 10.94 11.13 6.57 4.16 5.36 4.05 2.02 13.12 Other Current Assets 39.12 8.56 5.89 15.90 19.08 35.66 20.04 18.64 10.35 10.51 Short Term Loans & Adv. 24.45 42.08 9.17 13.79 4.83 5.61 13.44 18.64 10.35 10.51 Net Current Assets 19.99 -12.38 -1.16 9.65 10.02 18.04 23.32 29.69 35.01 27.25 Total Assets 752.83 623.74 384.01 358.60 300.27 312.64 194.02 178.36 154.93 91.20

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 378.27 257.65 219.52 193.50 171.96 151.46 125.77 105.43 81.80 74.15 Share Capital 32.00 17.94 29.20 26.25 26.25 24.88 23.50 21.25 20.00 20.00 Total Reserves 346.27 228.45 190.32 158.23 145.71 123.97 102.27 80.92 57.80 50.15 Non-Current Liabilities 233.26 224.86 104.34 108.97 90.58 108.26 45.30 52.82 65.97 10.02 Secured Loans 177.44 144.83 73.72 83.95 73.14 93.48 33.07 44.92 60.50 7.48 Unsecured Loans 1.75 41.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 152.88 151.77 60.12 56.07 37.71 52.90 24.69 20.14 7.18 7.00 Trade Payables 11.01 14.60 7.48 6.03 5.62 11.75 3.62 2.00 1.39 0.81 Other Current Liabilities 4.07 36.45 0.32 0.26 0.51 1.87 1.52 8.41 1.69 0.97 Short Term Borrowings 94.78 78.06 40.41 27.83 14.35 7.92 6.65 0.00 0.00 0.00 Short Term Provisions 43.01 22.66 11.91 21.95 17.23 31.37 12.90 9.73 4.10 5.23 Total Liabilities 769.44 634.56 384.01 358.57 300.28 312.64 195.80 178.43 154.96 91.17 Net Block 518.63 373.34 270.87 237.81 197.36 140.55 107.06 102.15 96.27 43.46 Gross Block 631.09 452.45 332.76 287.45 235.01 168.30 127.79 116.65 104.98 48.47 Accumulated Depreciation 112.46 79.10 61.89 49.64 37.65 27.75 20.73 14.50 8.71 5.01 Non Current Assets 594.72 499.87 325.02 292.80 252.45 241.48 145.81 126.03 109.89 53.79 Capital Work in Progress 73.08 125.10 50.01 51.47 49.84 96.08 35.41 23.79 13.53 3.04 Non Current Investment 0.04 0.04 0.10 0.10 0.10 0.09 0.09 0.09 0.09 7.29 Long Term Loans & Adv. 1.46 1.09 3.84 3.23 4.96 4.57 3.05 0.00 0.00 0.00 Other Non Current Assets 1.50 0.29 0.19 0.19 0.19 0.19 0.19 0.00 0.00 0.00 Current Assets 174.72 134.70 58.99 65.76 47.83 71.16 49.99 50.03 42.32 34.25 Current Investments 27.01 4.03 1.09 4.19 3.74 4.80 4.62 11.82 14.70 0.00 Inventories 10.56 6.32 5.87 4.05 4.76 4.32 3.32 2.02 2.66 2.91 Sundry Debtors 66.47 55.58 26.03 16.69 13.61 22.02 15.00 13.31 12.47 7.73 Cash & Bank 25.26 17.12 10.96 11.15 6.58 4.26 5.39 4.18 2.02 13.10 Other Current Assets 45.42 51.65 15.05 29.69 19.14 35.76 21.65 18.70 10.47 10.51 Short Term Loans & Adv. 29.95 43.06 9.17 13.79 4.88 5.70 15.05 18.70 10.47 10.51 Net Current Assets 21.84 -17.07 -1.13 9.70 10.11 18.26 25.30 29.89 35.14 27.25 Total Assets 769.44 634.57 384.01 358.56 300.28 312.64 195.80 178.42 154.96 91.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 111.81 70.24 42.70 39.02 32.01 28.38 15.31 29.78 12.23 0.67 PBT 108.09 61.58 33.40 32.78 21.26 18.06 17.53 21.17 12.26 8.90 Adjustment 47.78 38.39 22.02 19.77 15.69 11.18 8.39 9.77 5.84 1.92 Changes in Working Capital -31.05 -25.81 -9.02 -9.78 -3.06 3.50 -6.51 -1.17 -1.79 -8.88 Cash after chg. in Working capital 124.81 74.16 46.40 42.78 33.88 32.73 19.41 29.78 16.31 1.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.00 -3.92 -3.70 -3.75 -1.88 -4.35 -4.10 0.00 -4.08 -1.29 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 0.02 Cash From Investing Activity -148.21 -194.09 -32.21 -57.65 -15.72 -98.36 -14.87 -18.59 -73.73 7.05 Net Fixed Assets -121.80 -171.95 -43.85 -54.07 -20.47 -101.17 -22.76 -21.92 -66.99 -8.78 Net Investments -28.30 -16.04 3.11 -0.43 1.05 -0.19 7.19 2.83 -7.60 19.76 Others 1.89 -6.10 8.53 -3.15 3.70 3.00 0.70 0.50 0.86 -3.93 Cash from Financing Activity 44.54 129.86 -10.68 23.19 -13.87 68.78 0.87 -9.16 50.41 4.61 Net Cash Inflow / Outflow 8.14 6.02 -0.19 4.56 2.41 -1.20 1.32 2.03 -11.09 12.34 Opening Cash & Equivalents 16.99 10.97 11.13 6.57 4.16 5.36 4.05 2.02 13.10 0.76 Closing Cash & Equivalent 25.13 16.99 10.94 11.13 6.57 4.16 5.36 4.05 2.02 13.10

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 109.52 75.02 42.71 39.05 31.92 28.46 15.25 29.85 12.10 0.67 PBT 108.09 61.65 33.36 32.73 21.27 18.00 17.53 21.17 12.25 8.90 Adjustment 47.77 38.40 22.01 19.78 15.70 11.17 8.45 9.77 5.84 1.92 Changes in Working Capital -33.34 -21.32 -8.96 -9.72 -3.17 3.64 -6.63 -1.10 -1.91 -7.61 Cash after chg. in Working capital 122.52 78.72 46.41 42.80 33.80 32.81 19.35 29.85 16.18 3.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.00 -3.70 -3.70 -3.75 -1.88 -4.35 -4.10 0.00 -4.08 -2.57 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 -147.70 -203.51 -32.21 -57.66 -15.72 -98.37 -14.91 -18.54 -73.63 7.05 Net Fixed Assets -121.80 -171.95 -43.85 -54.07 -20.47 -101.17 -22.76 -21.92 -66.99 Net Investments -28.30 -16.04 3.11 -0.43 1.05 -0.19 7.19 2.83 -7.60 Others 2.40 -15.52 8.53 -3.16 3.70 2.99 0.66 0.55 0.96 Cash from Financing Activity 46.32 134.61 -10.69 23.18 -13.87 68.78 0.87 -9.15 50.45 4.61 Net Cash Inflow / Outflow 8.14 6.13 -0.19 4.56 2.32 -1.13 1.21 2.16 -11.08 12.34 Opening Cash & Equivalents 17.12 10.99 11.15 6.58 4.26 5.39 4.18 2.02 13.10 0.76 Closing Cash & Equivalent 25.26 17.12 10.96 11.15 6.58 4.26 5.39 4.18 2.02 13.10

Financial Ratios

Consolidated /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 118.21 134.70 75.21 70.30 65.51 59.85 53.51 46.96 37.51 33.51 ROA 10.75% 8.12% 5.73% 6.08% 3.96% 4.75% 6.37% 8.62% 6.19% 8.28% ROE 23.88% 17.73% 10.53% 11.24% 7.57% 8.76% 10.51% 16.44% 10.73% 10.99% ROCE 22.31% 18.00% 13.82% 14.75% 10.81% 10.79% 13.67% 17.96% 14.45% 13.39% Fixed Asset Turnover 0.51 0.43 0.33 0.35 0.32 0.41 0.38 0.50 0.44 0.50 Receivable days 80.30 88.09 76.97 60.87 99.88 105.64 103.61 85.00 110.01 89.50 Inventory Days 11.11 13.16 17.87 17.71 25.46 23.08 21.07 15.44 30.30 56.97 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 15.81 22.44 24.06 48.83 Cash Conversion Cycle 91.41 101.25 94.85 78.58 125.34 128.72 108.88 78.00 116.25 97.64 Total Debt/Equity 0.72 1.09 0.52 0.61 0.51 0.68 0.32 0.45 0.81 0.11 Interest Cover 5.87 5.10 4.10 4.70 4.30 5.00 5.51 5.56 4.50 10.75

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 118.21 137.33 75.18 70.28 65.51 59.84 53.52 46.97 37.52 33.51 ROA 10.54% 8.04% 5.72% 6.07% 3.97% 4.71% 6.34% 8.62% 6.19% 7.78% ROE 23.70% 17.58% 10.51% 11.22% 7.58% 8.72% 10.51% 16.43% 10.72% 10.58% ROCE 22.19% 17.92% 13.81% 14.74% 10.82% 10.76% 13.67% 17.96% 14.45% 12.51% Fixed Asset Turnover 0.51 0.43 0.33 0.35 0.32 0.41 0.40 0.50 0.44 0.41 Receivable days 80.30 88.05 76.99 60.92 99.63 111.74 104.63 85.00 110.01 140.89 Inventory Days 11.11 13.15 17.87 17.71 25.39 23.07 19.75 15.44 30.30 52.99 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 14.20 22.44 24.06 29.47 Cash Conversion Cycle 91.41 101.20 94.86 78.62 125.02 134.81 110.17 78.00 116.25 164.41 Total Debt/Equity 0.72 1.07 0.52 0.61 0.51 0.68 0.32 0.45 0.81 0.11 Interest Cover 5.87 5.10 4.10 4.69 4.30 4.98 5.50 5.55 4.50 10.75

Annual Reports:

News Update

Deep Industries bags order worth Rs 2.46 crore from ONGC
11th Sep 2017, 09:35 AM

The order is for extension of Hiring of Natural Gas Compression Service at CTF Ankleshwar
Read More
Deep Industries planning to raise funds upto Rs 150 crore
4th Aug 2017, 12:15 PM

The board of directors at their meeting held on August 4, 2017, has considered the same
Read More
Deep Industries - Quarterly Results
4th Aug 2017, 12:00 AM

Read More
Deep Industries bags order worth Rs 3.72 crore from ONGC
23rd Jun 2017, 09:46 AM

The contract is for securing the services of 30 Tons Workover Rig to be deployed in ONGC CBM Asset, Bokaro
Read More

Deep Industries Ltd.

Oil Exploration

BSE: 532760 | NSE: DEEPIND

Stock Summary

Chart

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

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

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