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

344.64
5.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

424.77
1.39%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.69
20.68
-2.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.86
19.62
-2.87

PAT CAGR (%)

10 Years
5 Years
3 Years

15.29
22.90
-7.43

P:E (Median)

8 Years
5 Years
3 Years

9.56
9.73
7.66

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.53
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.83
6.01
5.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 71.29 73.81 -3.41% 70.09 79.12 -11.41% 60.39 74.66 -19.11% 54.83 73.63 -25.53%
Expenses 39.78 34.16 16.45% 39.45 37.84 4.25% 26.28 37.03 -29.03% 24.55 34.35 -28.53%
EBITDA 31.51 39.65 -20.53% 30.64 41.28 -25.78% 34.11 37.63 -9.35% 30.28 39.27 -22.89%
EBIDTM 44.20% 53.72% 43.71% 52.17% 56.49% 50.40% 55.22% 53.34%
Other Income 0.58 0.97 -40.21% 0.36 1.45 -75.17% 0.73 2.89 -74.74% 0.38 1.03 -63.11%
Interest 2.28 3.94 -42.13% 2.60 3.56 -26.97% 3.07 2.77 10.83% 2.03 3.04 -33.22%
Depreciation 6.58 8.87 -25.82% 7.45 9.86 -24.44% 8.76 9.76 -10.25% 8.85 9.60 -7.81%
PBT 23.23 27.82 -16.50% 20.94 29.32 -28.58% 23.01 28.00 -17.82% 19.78 27.66 -28.49%
Tax 6.68 9.74 -31.42% 7.44 10.73 -30.66% 8.00 9.62 -16.84% 6.73 9.66 -30.33%
PAT 16.55 18.08 -8.46% 13.51 18.59 -27.33% 15.01 18.38 -18.34% 13.04 18.00 -27.56%
PATM 23.21% 24.49% 19.27% 23.50% 24.86% 24.62% 23.79% 24.45%
EPS 5.17 5.65 -8.50% 4.22 5.81 -27.37% 4.69 5.75 -18.43% 4.08 5.63 -27.53%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 66.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 38.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 27.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 41.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 6.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 19.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 6.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 12.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 19.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.05 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 256.60 259.12 300.49 277.38 169.07 101.25 90.77 65.09 60.44 46.27 55.34 Net Sales Growth -14.81% -13.77% 8.33% 64.06% 66.98% 11.55% 39.45% 7.69% 30.62% -16.39% Cost Of Goods Sold 82.36 2.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 174.24 256.18 300.49 277.38 169.07 101.25 90.77 65.09 60.44 46.27 55.34 GP Margin 67.90% 98.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 130.06 124.44 139.54 121.61 72.91 46.26 38.28 29.12 31.72 20.49 24.45 Power & Fuel Cost - 0.63 0.98 2.10 0.85 0.90 0.72 0.22 0.35 0.08 0.10 % Of Sales - 0.24% 0.33% 0.76% 0.50% 0.89% 0.79% 0.34% 0.58% 0.17% 0.18% Employee Cost - 19.87 22.16 18.91 13.02 11.65 8.05 6.20 6.02 5.48 6.03 % Of Sales - 7.67% 7.37% 6.82% 7.70% 11.51% 8.87% 9.53% 9.96% 11.84% 10.90% Manufacturing Exp. - 77.33 97.38 85.86 41.42 24.86 22.91 17.53 20.00 10.44 14.92 % Of Sales - 29.84% 32.41% 30.95% 24.50% 24.55% 25.24% 26.93% 33.09% 22.56% 26.96% General & Admin Exp. - 13.88 13.05 12.50 9.20 8.00 5.65 4.11 4.37 3.73 2.63 % Of Sales - 5.36% 4.34% 4.51% 5.44% 7.90% 6.22% 6.31% 7.23% 8.06% 4.75% Selling & Distn. Exp. - 0.06 0.07 0.12 0.12 0.11 0.09 0.11 0.11 0.09 0.00 % Of Sales - 0.02% 0.02% 0.04% 0.07% 0.11% 0.10% 0.17% 0.18% 0.19% 0% Miscellaneous Exp. - 9.73 5.90 2.11 8.30 0.74 0.86 0.94 0.86 0.68 0.00 % Of Sales - 3.76% 1.96% 0.76% 4.91% 0.73% 0.95% 1.44% 1.42% 1.47% 1.41% EBITDA 126.54 134.68 160.95 155.77 96.16 54.99 52.49 35.97 28.72 25.78 30.89 EBITDA Margin 49.31% 51.98% 53.56% 56.16% 56.88% 54.31% 57.83% 55.26% 47.52% 55.72% 55.82% Other Income 2.05 2.44 6.69 9.29 0.86 1.32 1.21 1.81 0.91 1.87 0.77 Interest 9.98 11.64 11.57 22.28 15.03 10.77 8.87 6.44 4.52 3.89 4.65 Depreciation 31.64 33.93 38.78 33.52 20.42 12.15 12.04 10.07 7.06 6.23 5.83 PBT 86.96 91.55 117.29 109.26 61.58 33.40 32.78 21.26 18.06 17.53 21.17 Tax 28.85 31.91 41.26 34.07 20.68 12.13 12.74 9.12 6.03 5.67 6.81 Tax Rate 33.18% 34.86% 35.18% 31.18% 33.58% 36.32% 38.87% 42.90% 33.39% 32.34% 32.17% PAT 58.11 59.64 76.02 75.19 40.90 21.27 20.04 12.14 12.03 11.86 14.37 PAT before Minority Interest 58.11 59.64 76.02 75.19 40.90 21.27 20.04 12.14 12.03 11.86 14.37 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 22.65% 23.02% 25.30% 27.11% 24.19% 21.01% 22.08% 18.65% 19.90% 25.63% 25.97% PAT Growth -20.45% -21.55% 1.10% 83.84% 92.29% 6.14% 65.07% 0.91% 1.43% -17.47% Unadjusted EPS 18.16 18.64 23.76 25.05 14.01 7.28 7.64 4.62 5.12 5.50 7.18

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

256.60

259.12

300.49

277.38

169.07

101.25

90.77

65.09

60.44

46.27

55.34

Net Sales Growth

-14.81%

-13.77%

8.33%

64.06%

66.98%

11.55%

39.45%

7.69%

30.62%

-16.39%

Cost Of Goods Sold

82.36

2.94

0.00

Gross Profit

174.24

256.18

300.49

277.38

169.07

101.25

90.77

65.09

60.44

46.27

55.34

GP Margin

67.90%

98.87%

100%

Total Expenditure

130.06

124.44

139.54

121.61

72.91

46.26

38.28

29.12

31.72

20.49

24.45

Power & Fuel Cost

0.63

0.98

2.10

0.85

0.90

0.72

0.22

0.35

0.08

0.10

% Of Sales

0.24%

0.33%

0.76%

0.50%

0.89%

0.79%

0.34%

0.58%

0.17%

0.18%

Employee Cost

19.87

22.16

18.91

13.02

11.65

8.05

6.20

6.02

5.48

6.03

% Of Sales

7.67%

7.37%

6.82%

7.70%

11.51%

8.87%

9.53%

9.96%

11.84%

10.90%

Manufacturing Exp.

77.33

97.38

85.86

41.42

24.86

22.91

17.53

20.00

10.44

14.92

% Of Sales

29.84%

32.41%

30.95%

24.50%

24.55%

25.24%

26.93%

33.09%

22.56%

26.96%

General & Admin Exp.

13.88

13.05

12.50

9.20

8.00

5.65

4.11

4.37

3.73

2.63

% Of Sales

5.36%

4.34%

4.51%

5.44%

7.90%

6.22%

6.31%

7.23%

8.06%

4.75%

Selling & Distn. Exp.

0.06

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.

9.73

5.90

2.11

8.30

0.74

0.86

0.94

0.86

0.68

0.00

% Of Sales

3.76%

1.96%

0.76%

4.91%

0.73%

0.95%

1.44%

1.42%

1.47%

1.41%

EBITDA

126.54

134.68

160.95

155.77

96.16

54.99

52.49

35.97

28.72

25.78

30.89

EBITDA Margin

49.31%

51.98%

53.56%

56.16%

56.88%

54.31%

57.83%

55.26%

47.52%

55.72%

55.82%

Other Income

2.05

2.44

6.69

9.29

0.86

1.32

1.21

1.81

0.91

1.87

0.77

Interest

9.98

11.64

11.57

22.28

15.03

10.77

8.87

6.44

4.52

3.89

4.65

Depreciation

31.64

33.93

38.78

33.52

20.42

12.15

12.04

10.07

7.06

6.23

5.83

PBT

86.96

91.55

117.29

109.26

61.58

33.40

32.78

21.26

18.06

17.53

21.17

Tax

28.85

31.91

41.26

34.07

20.68

12.13

12.74

9.12

6.03

5.67

6.81

Tax Rate

33.18%

34.86%

35.18%

31.18%

33.58%

36.32%

38.87%

42.90%

33.39%

32.34%

32.17%

PAT

58.11

59.64

76.02

75.19

40.90

21.27

20.04

12.14

12.03

11.86

14.37

PAT before Minority Interest

58.11

59.64

76.02

75.19

40.90

21.27

20.04

12.14

12.03

11.86

14.37

Minority Interest

0.00

PAT Margin

22.65%

23.02%

25.30%

27.11%

24.19%

21.01%

22.08%

18.65%

19.90%

25.63%

25.97%

PAT Growth

-20.45%

-21.55%

1.10%

83.84%

92.29%

6.14%

65.07%

0.91%

1.43%

-17.47%

Unadjusted EPS

18.16

18.64

23.76

25.05

14.01

7.28

7.64

4.62

5.12

5.50

7.18

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 308.74 312.68 277.38 169.15 101.26 90.78 65.27 60.46 49.37 55.34 Net Sales Growth - -1.26% 12.73% 63.98% 67.05% 11.54% 39.08% 7.96% 22.46% -10.79% Cost Of Goods Sold - 2.68 0.00 0.00 0.00 0.00 0.00 0.17 0.03 2.61 0.00 Gross Profit - 306.06 312.68 277.38 169.15 101.26 90.78 65.10 60.43 46.77 55.34 GP Margin - 99.13% 100% 100% 100% 100% 100% 99.74% 99.95% 94.73% 100% Total Expenditure - 165.25 150.61 121.61 72.91 46.31 38.34 29.30 31.77 23.54 24.46 Power & Fuel Cost - 0.63 0.98 2.10 0.85 0.90 0.72 0.22 0.35 0.08 0.10 % Of Sales - 0.20% 0.31% 0.76% 0.50% 0.89% 0.79% 0.34% 0.58% 0.16% 0.18% Employee Cost - 23.45 22.45 18.91 13.02 11.65 8.05 6.20 6.02 5.48 6.03 % Of Sales - 7.60% 7.18% 6.82% 7.70% 11.51% 8.87% 9.50% 9.96% 11.10% 10.90% Manufacturing Exp. - 113.55 107.65 85.86 41.49 24.86 22.91 17.53 20.00 10.44 14.92 % Of Sales - 36.78% 34.43% 30.95% 24.53% 24.55% 25.24% 26.86% 33.08% 21.15% 26.96% General & Admin Exp. - 15.06 13.33 12.50 9.21 8.03 5.72 4.13 4.39 4.16 2.63 % Of Sales - 4.88% 4.26% 4.51% 5.44% 7.93% 6.30% 6.33% 7.26% 8.43% 4.75% Selling & Distn. Exp. - 0.06 0.07 0.12 0.12 0.11 0.09 0.11 0.11 0.09 0.00 % Of Sales - 0.02% 0.02% 0.04% 0.07% 0.11% 0.10% 0.17% 0.18% 0.18% 0% Miscellaneous Exp. - 9.82 6.12 2.11 8.23 0.76 0.85 0.95 0.86 0.69 0.00 % Of Sales - 3.18% 1.96% 0.76% 4.87% 0.75% 0.94% 1.46% 1.42% 1.40% 1.41% EBITDA - 143.49 162.07 155.77 96.24 54.95 52.44 35.97 28.69 25.83 30.88 EBITDA Margin - 46.48% 51.83% 56.16% 56.90% 54.27% 57.77% 55.11% 47.45% 52.32% 55.80% Other Income - 2.47 6.98 9.29 0.87 1.33 1.22 1.82 0.88 1.82 0.77 Interest - 12.05 11.58 22.28 15.03 10.77 8.88 6.44 4.52 3.89 4.65 Depreciation - 33.93 38.78 33.52 20.42 12.15 12.05 10.07 7.06 6.23 5.83 PBT - 99.98 118.69 109.27 61.65 33.36 32.73 21.27 18.00 17.53 21.17 Tax - 31.92 41.24 34.07 20.70 12.13 12.74 9.11 6.03 5.68 6.81 Tax Rate - 31.93% 34.75% 31.18% 33.58% 36.36% 38.92% 42.83% 33.50% 32.40% 32.17% PAT - 68.08 77.41 70.45 40.95 21.23 19.99 12.15 11.99 11.85 14.36 PAT before Minority Interest - 68.06 77.45 75.20 40.95 21.23 19.99 12.16 11.97 11.85 14.36 Minority Interest - 0.02 -0.04 -4.75 0.00 0.00 0.00 -0.01 0.02 0.00 0.00 PAT Margin - 22.05% 24.76% 25.40% 24.21% 20.97% 22.02% 18.61% 19.83% 24.00% 25.95% PAT Growth - -12.05% 9.88% 72.04% 92.89% 6.20% 64.53% 1.33% 1.18% -17.48% Unadjusted EPS - 21.28 24.19 23.47 14.02 7.27 7.62 4.63 5.09 5.50 7.18

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

308.74

312.68

277.38

169.15

101.26

90.78

65.27

60.46

49.37

55.34

Net Sales Growth

-1.26%

12.73%

63.98%

67.05%

11.54%

39.08%

7.96%

22.46%

-10.79%

Cost Of Goods Sold

2.68

0.00

0.17

0.03

2.61

0.00

Gross Profit

306.06

312.68

277.38

169.15

101.26

90.78

65.10

60.43

46.77

55.34

GP Margin

99.13%

100%

99.74%

99.95%

94.73%

100%

Total Expenditure

165.25

150.61

121.61

72.91

46.31

38.34

29.30

31.77

23.54

24.46

Power & Fuel Cost

0.63

0.98

2.10

0.85

0.90

0.72

0.22

0.35

0.08

0.10

% Of Sales

0.20%

0.31%

0.76%

0.50%

0.89%

0.79%

0.34%

0.58%

0.16%

0.18%

Employee Cost

23.45

22.45

18.91

13.02

11.65

8.05

6.20

6.02

5.48

6.03

% Of Sales

7.60%

7.18%

6.82%

7.70%

11.51%

8.87%

9.50%

9.96%

11.10%

10.90%

Manufacturing Exp.

113.55

107.65

85.86

41.49

24.86

22.91

17.53

20.00

10.44

14.92

% Of Sales

36.78%

34.43%

30.95%

24.53%

24.55%

25.24%

26.86%

33.08%

21.15%

26.96%

General & Admin Exp.

15.06

13.33

12.50

9.21

8.03

5.72

4.13

4.39

4.16

2.63

% Of Sales

4.88%

4.26%

4.51%

5.44%

7.93%

6.30%

6.33%

7.26%

8.43%

4.75%

Selling & Distn. Exp.

0.06

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.

9.82

6.12

2.11

8.23

0.76

0.85

0.95

0.86

0.69

0.00

% Of Sales

3.18%

1.96%

0.76%

4.87%

0.75%

0.94%

1.46%

1.42%

1.40%

1.41%

EBITDA

143.49

162.07

155.77

96.24

54.95

52.44

35.97

28.69

25.83

30.88

EBITDA Margin

46.48%

51.83%

56.16%

56.90%

54.27%

57.77%

55.11%

47.45%

52.32%

55.80%

Other Income

2.47

6.98

9.29

0.87

1.33

1.22

1.82

0.88

1.82

0.77

Interest

12.05

11.58

22.28

15.03

10.77

8.88

6.44

4.52

3.89

4.65

Depreciation

33.93

38.78

33.52

20.42

12.15

12.05

10.07

7.06

6.23

5.83

PBT

99.98

118.69

109.27

61.65

33.36

32.73

21.27

18.00

17.53

21.17

Tax

31.92

41.24

34.07

20.70

12.13

12.74

9.11

6.03

5.68

6.81

Tax Rate

31.93%

34.75%

31.18%

33.58%

36.36%

38.92%

42.83%

33.50%

32.40%

32.17%

PAT

68.08

77.41

70.45

40.95

21.23

19.99

12.15

11.99

11.85

14.36

PAT before Minority Interest

68.06

77.45

75.20

40.95

21.23

19.99

12.16

11.97

11.85

14.36

Minority Interest

0.02

-0.04

-4.75

0.00

-0.01

0.02

0.00

PAT Margin

22.05%

24.76%

25.40%

24.21%

20.97%

22.02%

18.61%

19.83%

24.00%

25.95%

PAT Growth

-12.05%

9.88%

72.04%

92.89%

6.20%

64.53%

1.33%

1.18%

-17.48%

Unadjusted EPS

21.28

24.19

23.47

14.02

7.27

7.62

4.63

5.09

5.50

7.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 509.79 455.46 386.33 252.94 219.62 193.56 171.96 151.49 125.75 105.41 Share Capital 32.00 32.00 32.00 17.94 29.20 26.25 26.25 24.88 23.50 21.25 Total Reserves 477.79 423.46 354.33 223.74 190.42 158.29 145.71 124.00 102.25 80.90 Non-Current Liabilities 101.37 199.72 226.26 224.87 104.28 108.98 90.59 108.25 45.30 52.81 Secured Loans 39.39 143.70 177.44 144.83 73.72 83.95 73.14 93.48 33.07 44.92 Unsecured Loans 0.00 0.00 0.00 41.66 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.53 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 100.04 134.97 121.27 145.93 60.10 56.05 37.71 52.90 22.97 20.14 Trade Payables 22.33 17.18 10.02 14.50 7.48 6.03 5.62 11.75 1.90 2.00 Other Current Liabilities 50.36 85.28 88.53 31.11 0.31 0.25 0.51 1.87 1.52 8.41 Short Term Borrowings 3.40 13.59 18.42 78.06 40.41 27.83 14.35 7.92 6.65 0.00 Short Term Provisions 23.96 18.92 4.30 22.24 11.90 21.94 17.23 31.36 12.90 9.73 Total Liabilities 711.20 790.15 733.86 623.74 384.00 358.59 300.26 312.64 194.02 178.36 Net Block 468.15 509.33 518.63 373.34 270.87 237.80 197.35 140.54 107.05 102.14 Gross Block 646.75 659.04 631.07 452.43 332.74 287.43 234.99 168.28 127.77 116.63 Accumulated Depreciation 178.59 149.70 112.44 79.09 61.88 49.63 37.64 27.74 20.72 14.49 Non Current Assets 504.51 542.81 584.53 490.19 325.07 292.90 252.54 241.70 147.73 126.17 Capital Work in Progress 16.29 13.23 45.42 102.26 50.00 51.46 49.83 96.07 35.41 23.79 Non Current Investment 18.77 18.78 18.69 13.35 0.29 0.29 0.29 0.29 0.27 0.25 Long Term Loans & Adv. 1.31 1.47 1.79 0.96 3.72 3.16 4.88 4.61 4.80 0.00 Other Non Current Assets 0.00 0.00 0.00 0.29 0.19 0.19 0.19 0.19 0.19 0.00 Current Assets 206.69 247.34 149.33 133.55 58.94 65.70 47.73 70.94 46.29 49.83 Current Investments 10.31 92.06 28.14 4.02 1.04 4.15 3.72 4.77 4.60 11.81 Inventories 9.86 10.97 10.56 6.32 5.87 4.05 4.76 4.32 3.32 2.02 Sundry Debtors 116.85 84.82 66.47 55.58 26.03 16.67 13.60 22.02 12.97 13.31 Cash & Bank 43.66 44.39 25.13 16.99 10.94 11.13 6.57 4.16 5.36 4.05 Other Current Assets 26.00 2.08 4.70 8.56 15.06 29.69 19.08 35.66 20.04 18.64 Short Term Loans & Adv. 18.32 13.03 14.33 42.08 9.17 13.79 4.83 5.61 13.44 18.64 Net Current Assets 106.64 112.37 28.06 -12.38 -1.16 9.65 10.02 18.04 23.32 29.69 Total Assets 711.20 790.15 733.86 623.74 384.01 358.60 300.27 312.64 194.02 178.36

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

509.79

455.46

386.33

252.94

219.62

193.56

171.96

151.49

125.75

105.41

Share Capital

32.00

17.94

29.20

26.25

24.88

23.50

21.25

Total Reserves

477.79

423.46

354.33

223.74

190.42

158.29

145.71

124.00

102.25

80.90

Non-Current Liabilities

101.37

199.72

226.26

224.87

104.28

108.98

90.59

108.25

45.30

52.81

Secured Loans

39.39

143.70

177.44

144.83

73.72

83.95

73.14

93.48

33.07

44.92

Unsecured Loans

0.00

41.66

0.00

Long Term Provisions

0.05

0.53

0.33

0.00

Current Liabilities

100.04

134.97

121.27

145.93

60.10

56.05

37.71

52.90

22.97

20.14

Trade Payables

22.33

17.18

10.02

14.50

7.48

6.03

5.62

11.75

1.90

2.00

Other Current Liabilities

50.36

85.28

88.53

31.11

0.31

0.25

0.51

1.87

1.52

8.41

Short Term Borrowings

3.40

13.59

18.42

78.06

40.41

27.83

14.35

7.92

6.65

0.00

Short Term Provisions

23.96

18.92

4.30

22.24

11.90

21.94

17.23

31.36

12.90

9.73

Total Liabilities

711.20

790.15

733.86

623.74

384.00

358.59

300.26

312.64

194.02

178.36

Net Block

468.15

509.33

518.63

373.34

270.87

237.80

197.35

140.54

107.05

102.14

Gross Block

646.75

659.04

631.07

452.43

332.74

287.43

234.99

168.28

127.77

116.63

Accumulated Depreciation

178.59

149.70

112.44

79.09

61.88

49.63

37.64

27.74

20.72

14.49

Non Current Assets

504.51

542.81

584.53

490.19

325.07

292.90

252.54

241.70

147.73

126.17

Capital Work in Progress

16.29

13.23

45.42

102.26

50.00

51.46

49.83

96.07

35.41

23.79

Non Current Investment

18.77

18.78

18.69

13.35

0.29

0.27

0.25

Long Term Loans & Adv.

1.31

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

206.69

247.34

149.33

133.55

58.94

65.70

47.73

70.94

46.29

49.83

Current Investments

10.31

92.06

28.14

4.02

1.04

4.15

3.72

4.77

4.60

11.81

Inventories

9.86

10.97

10.56

6.32

5.87

4.05

4.76

4.32

3.32

2.02

Sundry Debtors

116.85

84.82

66.47

55.58

26.03

16.67

13.60

22.02

12.97

13.31

Cash & Bank

43.66

44.39

25.13

16.99

10.94

11.13

6.57

4.16

5.36

4.05

Other Current Assets

26.00

2.08

4.70

8.56

15.06

29.69

19.08

35.66

20.04

18.64

Short Term Loans & Adv.

18.32

13.03

14.33

42.08

9.17

13.79

4.83

5.61

13.44

18.64

Net Current Assets

106.64

112.37

28.06

-12.38

-1.16

9.65

10.02

18.04

23.32

29.69

Total Assets

711.20

790.15

733.86

623.74

384.01

358.60

300.27

312.64

194.02

178.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 519.58 456.88 386.32 257.65 219.52 193.50 171.96 151.46 125.77 105.43 Share Capital 32.00 32.00 32.00 17.94 29.20 26.25 26.25 24.88 23.50 21.25 Total Reserves 487.58 424.88 354.32 228.45 190.32 158.23 145.71 123.97 102.27 80.92 Non-Current Liabilities 119.76 220.76 233.26 224.86 104.34 108.97 90.58 108.26 45.30 52.82 Secured Loans 52.23 156.53 177.44 144.83 73.72 83.95 73.14 93.48 33.07 44.92 Unsecured Loans 0.00 0.00 1.75 41.66 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.53 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 152.31 159.48 125.86 151.77 60.12 56.07 37.71 52.90 24.69 20.14 Trade Payables 33.99 35.72 11.01 14.60 7.48 6.03 5.62 11.75 3.62 2.00 Other Current Liabilities 56.05 91.25 92.13 36.45 0.32 0.26 0.51 1.87 1.52 8.41 Short Term Borrowings 38.31 13.59 18.42 78.06 40.41 27.83 14.35 7.92 6.65 0.00 Short Term Provisions 23.96 18.92 4.30 22.66 11.91 21.95 17.23 31.37 12.90 9.73 Total Liabilities 796.70 842.19 750.47 634.56 384.01 358.57 300.28 312.64 195.80 178.43 Net Block 468.16 509.34 518.63 373.34 270.87 237.81 197.36 140.55 107.06 102.15 Gross Block 646.77 659.06 631.09 452.45 332.76 287.45 235.01 168.30 127.79 116.65 Accumulated Depreciation 178.61 149.72 112.46 79.10 61.89 49.64 37.65 27.75 20.73 14.50 Non Current Assets 533.67 558.54 594.69 499.87 325.02 292.80 252.45 241.48 145.81 126.03 Capital Work in Progress 63.87 47.24 73.08 125.10 50.01 51.47 49.84 96.08 35.41 23.79 Non Current Investment 0.05 0.06 0.06 0.04 0.10 0.10 0.10 0.09 0.09 0.09 Long Term Loans & Adv. 1.47 1.66 1.96 1.09 3.84 3.23 4.96 4.57 3.05 0.00 Other Non Current Assets 0.13 0.24 0.96 0.29 0.19 0.19 0.19 0.19 0.19 0.00 Current Assets 263.03 283.65 155.78 134.70 58.99 65.76 47.83 71.16 49.99 50.03 Current Investments 10.33 95.64 28.15 4.03 1.09 4.19 3.74 4.80 4.62 11.82 Inventories 18.38 18.68 10.56 6.32 5.87 4.05 4.76 4.32 3.32 2.02 Sundry Debtors 127.13 84.82 66.47 55.58 26.03 16.69 13.61 22.02 15.00 13.31 Cash & Bank 49.37 52.33 25.26 17.12 10.96 11.15 6.58 4.26 5.39 4.18 Other Current Assets 57.82 16.63 10.26 8.59 15.05 29.69 19.14 35.76 21.65 18.70 Short Term Loans & Adv. 21.34 15.55 15.08 43.06 9.17 13.79 4.88 5.70 15.05 18.70 Net Current Assets 110.72 124.17 29.92 -17.07 -1.13 9.70 10.11 18.26 25.30 29.89 Total Assets 796.70 842.19 750.47 634.57 384.01 358.56 300.28 312.64 195.80 178.42

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

519.58

456.88

386.32

257.65

219.52

193.50

171.96

151.46

125.77

105.43

Share Capital

32.00

17.94

29.20

26.25

24.88

23.50

21.25

Total Reserves

487.58

424.88

354.32

228.45

190.32

158.23

145.71

123.97

102.27

80.92

Non-Current Liabilities

119.76

220.76

233.26

224.86

104.34

108.97

90.58

108.26

45.30

52.82

Secured Loans

52.23

156.53

177.44

144.83

73.72

83.95

73.14

93.48

33.07

44.92

Unsecured Loans

0.00

1.75

41.66

0.00

Long Term Provisions

0.05

0.53

0.33

0.00

Current Liabilities

152.31

159.48

125.86

151.77

60.12

56.07

37.71

52.90

24.69

20.14

Trade Payables

33.99

35.72

11.01

14.60

7.48

6.03

5.62

11.75

3.62

2.00

Other Current Liabilities

56.05

91.25

92.13

36.45

0.32

0.26

0.51

1.87

1.52

8.41

Short Term Borrowings

38.31

13.59

18.42

78.06

40.41

27.83

14.35

7.92

6.65

0.00

Short Term Provisions

23.96

18.92

4.30

22.66

11.91

21.95

17.23

31.37

12.90

9.73

Total Liabilities

796.70

842.19

750.47

634.56

384.01

358.57

300.28

312.64

195.80

178.43

Net Block

468.16

509.34

518.63

373.34

270.87

237.81

197.36

140.55

107.06

102.15

Gross Block

646.77

659.06

631.09

452.45

332.76

287.45

235.01

168.30

127.79

116.65

Accumulated Depreciation

178.61

149.72

112.46

79.10

61.89

49.64

37.65

27.75

20.73

14.50

Non Current Assets

533.67

558.54

594.69

499.87

325.02

292.80

252.45

241.48

145.81

126.03

Capital Work in Progress

63.87

47.24

73.08

125.10

50.01

51.47

49.84

96.08

35.41

23.79

Non Current Investment

0.05

0.06

0.04

0.10

0.09

Long Term Loans & Adv.

1.47

1.66

1.96

1.09

3.84

3.23

4.96

4.57

3.05

0.00

Other Non Current Assets

0.13

0.24

0.96

0.29

0.19

0.00

Current Assets

263.03

283.65

155.78

134.70

58.99

65.76

47.83

71.16

49.99

50.03

Current Investments

10.33

95.64

28.15

4.03

1.09

4.19

3.74

4.80

4.62

11.82

Inventories

18.38

18.68

10.56

6.32

5.87

4.05

4.76

4.32

3.32

2.02

Sundry Debtors

127.13

84.82

66.47

55.58

26.03

16.69

13.61

22.02

15.00

13.31

Cash & Bank

49.37

52.33

25.26

17.12

10.96

11.15

6.58

4.26

5.39

4.18

Other Current Assets

57.82

16.63

10.26

8.59

15.05

29.69

19.14

35.76

21.65

18.70

Short Term Loans & Adv.

21.34

15.55

15.08

43.06

9.17

13.79

4.88

5.70

15.05

18.70

Net Current Assets

110.72

124.17

29.92

-17.07

-1.13

9.70

10.11

18.26

25.30

29.89

Total Assets

796.70

842.19

750.47

634.57

384.01

358.56

300.28

312.64

195.80

178.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 88.59 135.97 111.88 70.24 42.70 39.02 32.01 28.38 15.31 29.78 PBT 91.55 117.29 109.26 61.58 33.40 32.78 21.26 18.06 17.53 21.17 Adjustment 50.47 46.95 46.67 38.39 22.02 19.77 15.69 11.18 8.39 9.77 Changes in Working Capital -42.96 -17.26 -31.05 -25.81 -9.02 -9.78 -3.06 3.50 -6.51 -1.17 Cash after chg. in Working capital 99.06 146.97 124.88 74.16 46.40 42.78 33.88 32.73 19.41 29.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.46 -11.00 -13.00 -3.92 -3.70 -3.75 -1.88 -4.35 -4.10 0.00 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 71.30 -63.62 -144.35 -194.09 -32.21 -57.65 -15.72 -98.36 -14.87 -18.59 Net Fixed Assets 9.23 4.22 -121.80 -171.95 -43.85 -54.07 -20.47 -101.17 -22.76 -21.92 Net Investments 81.76 -64.01 -29.46 -16.04 3.11 -0.43 1.05 -0.19 7.19 2.83 Others -19.69 -3.83 6.91 -6.10 8.53 -3.15 3.70 3.00 0.70 0.50 Cash from Financing Activity -173.69 -57.69 44.47 129.86 -10.68 23.19 -13.87 68.78 0.87 -9.16 Net Cash Inflow / Outflow -13.80 14.66 11.99 6.02 -0.19 4.56 2.41 -1.20 1.32 2.03 Opening Cash & Equivalents 30.46 15.80 3.81 10.97 11.13 6.57 4.16 5.36 4.05 2.02 Closing Cash & Equivalent 16.66 30.46 15.80 16.99 10.94 11.13 6.57 4.16 5.36 4.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

88.59

135.97

111.88

70.24

42.70

39.02

32.01

28.38

15.31

29.78

PBT

91.55

117.29

109.26

61.58

33.40

32.78

21.26

18.06

17.53

21.17

Adjustment

50.47

46.95

46.67

38.39

22.02

19.77

15.69

11.18

8.39

9.77

Changes in Working Capital

-42.96

-17.26

-31.05

-25.81

-9.02

-9.78

-3.06

3.50

-6.51

-1.17

Cash after chg. in Working capital

99.06

146.97

124.88

74.16

46.40

42.78

33.88

32.73

19.41

29.78

Interest Paid

0.00

Tax Paid

-10.46

-11.00

-13.00

-3.92

-3.70

-3.75

-1.88

-4.35

-4.10

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

71.30

-63.62

-144.35

-194.09

-32.21

-57.65

-15.72

-98.36

-14.87

-18.59

Net Fixed Assets

9.23

4.22

-121.80

-171.95

-43.85

-54.07

-20.47

-101.17

-22.76

-21.92

Net Investments

81.76

-64.01

-29.46

-16.04

3.11

-0.43

1.05

-0.19

7.19

2.83

Others

-19.69

-3.83

6.91

-6.10

8.53

-3.15

3.70

3.00

0.70

0.50

Cash from Financing Activity

-173.69

-57.69

44.47

129.86

-10.68

23.19

-13.87

68.78

0.87

-9.16

Net Cash Inflow / Outflow

-13.80

14.66

11.99

6.02

-0.19

4.56

2.41

-1.20

1.32

2.03

Opening Cash & Equivalents

30.46

15.80

3.81

10.97

11.13

6.57

4.16

5.36

4.05

2.02

Closing Cash & Equivalent

16.66

30.46

15.80

16.99

10.94

11.13

6.57

4.16

5.36

4.05

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 61.88 142.77 109.69 75.02 42.71 39.05 31.92 28.46 15.25 29.85 PBT 99.98 118.69 109.27 61.65 33.36 32.73 21.27 18.00 17.53 21.17 Adjustment 50.87 46.81 46.76 38.40 22.01 19.78 15.70 11.17 8.45 9.77 Changes in Working Capital -78.50 -11.72 -33.34 -21.32 -8.96 -9.72 -3.17 3.64 -6.63 -1.10 Cash after chg. in Working capital 72.35 153.77 122.69 78.72 46.41 42.80 33.80 32.81 19.35 29.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.46 -11.00 -13.00 -3.70 -3.70 -3.75 -1.88 -4.35 -4.10 0.00 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 61.29 -73.72 -143.92 -203.51 -32.21 -57.66 -15.72 -98.37 -14.91 -18.54 Net Fixed Assets 9.23 4.22 -121.80 -171.95 -43.85 -54.07 -20.47 -101.17 -22.76 -21.92 Net Investments 81.76 -64.01 -29.46 -16.04 3.11 -0.43 1.05 -0.19 7.19 2.83 Others -29.70 -13.93 7.34 -15.52 8.53 -3.16 3.70 2.99 0.66 0.55 Cash from Financing Activity -139.21 -46.58 46.23 134.61 -10.69 23.18 -13.87 68.78 0.87 -9.15 Net Cash Inflow / Outflow -16.04 22.47 12.00 6.13 -0.19 4.56 2.32 -1.13 1.21 2.16 Opening Cash & Equivalents 38.40 15.93 3.93 10.99 11.15 6.58 4.26 5.39 4.18 2.02 Closing Cash & Equivalent 22.36 38.40 15.93 17.12 10.96 11.15 6.58 4.26 5.39 4.18

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

61.88

142.77

109.69

75.02

42.71

39.05

31.92

28.46

15.25

29.85

PBT

99.98

118.69

109.27

61.65

33.36

32.73

21.27

18.00

17.53

21.17

Adjustment

50.87

46.81

46.76

38.40

22.01

19.78

15.70

11.17

8.45

9.77

Changes in Working Capital

-78.50

-11.72

-33.34

-21.32

-8.96

-9.72

-3.17

3.64

-6.63

-1.10

Cash after chg. in Working capital

72.35

153.77

122.69

78.72

46.41

42.80

33.80

32.81

19.35

29.85

Interest Paid

0.00

Tax Paid

-10.46

-11.00

-13.00

-3.70

-3.75

-1.88

-4.35

-4.10

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

61.29

-73.72

-143.92

-203.51

-32.21

-57.66

-15.72

-98.37

-14.91

-18.54

Net Fixed Assets

9.23

4.22

-121.80

-171.95

-43.85

-54.07

-20.47

-101.17

-22.76

-21.92

Net Investments

81.76

-64.01

-29.46

-16.04

3.11

-0.43

1.05

-0.19

7.19

2.83

Others

-29.70

-13.93

7.34

-15.52

8.53

-3.16

3.70

2.99

0.66

0.55

Cash from Financing Activity

-139.21

-46.58

46.23

134.61

-10.69

23.18

-13.87

68.78

0.87

-9.15

Net Cash Inflow / Outflow

-16.04

22.47

12.00

6.13

-0.19

4.56

2.32

-1.13

1.21

2.16

Opening Cash & Equivalents

38.40

15.93

3.93

10.99

11.15

6.58

4.26

5.39

4.18

2.02

Closing Cash & Equivalent

22.36

38.40

15.93

17.12

10.96

11.15

6.58

4.26

5.39

4.18

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 159.31 142.33 120.73 134.70 75.21 70.30 65.51 59.85 53.51 46.96 ROA 7.95% 9.98% 11.08% 8.12% 5.73% 6.08% 3.96% 4.75% 6.37% 8.62% ROE 12.36% 18.06% 23.95% 17.73% 10.53% 11.24% 7.57% 8.76% 10.51% 16.44% ROCE 16.15% 19.16% 22.37% 18.00% 13.82% 14.75% 10.81% 10.79% 13.67% 17.96% Fixed Asset Turnover 0.40 0.47 0.51 0.43 0.33 0.35 0.32 0.41 0.38 0.50 Receivable days 142.04 91.88 80.30 88.09 76.97 60.87 99.88 105.64 103.61 85.00 Inventory Days 14.67 13.07 11.11 13.16 17.87 17.71 25.46 23.08 21.07 15.44 Payable days 54.44 30.69 12.79 0.00 0.00 0.00 0.00 0.00 15.81 22.44 Cash Conversion Cycle 102.27 74.26 78.62 101.25 94.85 78.58 125.34 128.72 108.88 78.00 Total Debt/Equity 0.16 0.51 0.70 1.09 0.52 0.61 0.51 0.68 0.32 0.45 Interest Cover 8.86 11.13 5.90 5.10 4.10 4.70 4.30 5.00 5.51 5.56

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

159.31

142.33

120.73

134.70

75.21

70.30

65.51

59.85

53.51

46.96

ROA

7.95%

9.98%

11.08%

8.12%

5.73%

6.08%

3.96%

4.75%

6.37%

8.62%

ROE

12.36%

18.06%

23.95%

17.73%

10.53%

11.24%

7.57%

8.76%

10.51%

16.44%

ROCE

16.15%

19.16%

22.37%

18.00%

13.82%

14.75%

10.81%

10.79%

13.67%

17.96%

Fixed Asset Turnover

0.40

0.47

0.51

0.43

0.33

0.35

0.32

0.41

0.38

0.50

Receivable days

142.04

91.88

80.30

88.09

76.97

60.87

99.88

105.64

103.61

85.00

Inventory Days

14.67

13.07

11.11

13.16

17.87

17.71

25.46

23.08

21.07

15.44

Payable days

54.44

30.69

12.79

0.00

15.81

22.44

Cash Conversion Cycle

102.27

74.26

78.62

101.25

94.85

78.58

125.34

128.72

108.88

78.00

Total Debt/Equity

0.16

0.51

0.70

1.09

0.52

0.61

0.51

0.68

0.32

0.45

Interest Cover

8.86

11.13

5.90

5.10

4.10

4.70

4.30

5.00

5.51

5.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 162.37 142.77 120.72 137.33 75.18 70.28 65.51 59.84 53.52 46.97 ROA 8.31% 9.73% 10.86% 8.04% 5.72% 6.07% 3.97% 4.71% 6.34% 8.62% ROE 13.94% 18.37% 23.77% 17.58% 10.51% 11.22% 7.58% 8.72% 10.51% 16.43% ROCE 16.60% 19.14% 22.25% 17.92% 13.81% 14.74% 10.82% 10.76% 13.67% 17.96% Fixed Asset Turnover 0.47 0.48 0.51 0.43 0.33 0.35 0.32 0.41 0.40 0.50 Receivable days 125.29 88.30 80.30 88.05 76.99 60.92 99.63 111.74 104.63 85.00 Inventory Days 21.91 17.07 11.11 13.15 17.87 17.71 25.39 23.07 19.75 15.44 Payable days 73.59 49.51 28.11 0.00 0.00 0.00 0.00 0.00 14.20 22.44 Cash Conversion Cycle 73.60 55.86 63.30 101.20 94.86 78.62 125.02 134.81 110.17 78.00 Total Debt/Equity 0.25 0.53 0.71 1.07 0.52 0.61 0.51 0.68 0.32 0.45 Interest Cover 9.30 11.25 5.91 5.10 4.10 4.69 4.30 4.98 5.50 5.55

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

162.37

142.77

120.72

137.33

75.18

70.28

65.51

59.84

53.52

46.97

ROA

8.31%

9.73%

10.86%

8.04%

5.72%

6.07%

3.97%

4.71%

6.34%

8.62%

ROE

13.94%

18.37%

23.77%

17.58%

10.51%

11.22%

7.58%

8.72%

10.51%

16.43%

ROCE

16.60%

19.14%

22.25%

17.92%

13.81%

14.74%

10.82%

10.76%

13.67%

17.96%

Fixed Asset Turnover

0.47

0.48

0.51

0.43

0.33

0.35

0.32

0.41

0.40

0.50

Receivable days

125.29

88.30

80.30

88.05

76.99

60.92

99.63

111.74

104.63

85.00

Inventory Days

21.91

17.07

11.11

13.15

17.87

17.71

25.39

23.07

19.75

15.44

Payable days

73.59

49.51

28.11

0.00

14.20

22.44

Cash Conversion Cycle

73.60

55.86

63.30

101.20

94.86

78.62

125.02

134.81

110.17

78.00

Total Debt/Equity

0.25

0.53

0.71

1.07

0.52

0.61

0.51

0.68

0.32

0.45

Interest Cover

9.30

11.25

5.91

5.10

4.10

4.69

4.30

4.98

5.50

5.55

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