DEEP INDUSTRIES LIMITED Financials Deep Industries Limited
Equities
DEEPINDS
INE0FHS01024
Oil Related Services and Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 291.6 INR | +0.83% |
|
-1.95% | +13.73% |
| 06-05 | Deep Industries Bags INR560 Million ONGC Contract | MT |
| 06-04 | Deep Industries Limited Receives Letter of Award from Oil India Limited Kakinada for Hiring of DPDU for Processing Gas | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 7,299 | 8,592 | 19,744 |
| Enterprise Value (EV) 1 | 6,933 | 8,611 | 19,665 |
| P/E ratio | 10.1 x | 6.86 x | 15.9 x |
| Yield | 1.42% | 1.38% | 0.79% |
| Capitalization / Revenue | 2.27 x | 2.52 x | 4.62 x |
| EV / Revenue | 2.16 x | 2.52 x | 4.61 x |
| EV / EBITDA | 5.92 x | 6.32 x | 12.4 x |
| EV / FCF | 38,498,362 x | -4,631,734 x | -22,283,562 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 0.65 x | 0.63 x | 1.37 x |
| Nbr of stocks (in thousands) | 64,000 | 64,000 | 64,000 |
| Reference price 2 | 114.0 | 134.2 | 308.5 |
| Announcement Date | 05/09/22 | 02/09/23 | 20/06/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,175 | 2,618 | 1,937 | 3,216 | 3,413 | 4,270 |
| EBITDA 1 | 1,527 | 1,259 | 824.9 | 1,171 | 1,362 | 1,583 |
| EBIT 1 | 1,189 | 1,004 | 590.8 | 931.9 | 1,010 | 1,243 |
| Operating Margin | 37.44% | 38.33% | 30.5% | 28.97% | 29.58% | 29.1% |
| Earnings before Tax (EBT) 1 | 443.6 | 281.5 | -100.6 | 907 | 1,517 | 1,538 |
| Net income 1 | 135.8 | 311 | 647.7 | 721.3 | 1,253 | 1,239 |
| Net margin | 4.28% | 11.88% | 33.44% | 22.43% | 36.71% | 29.01% |
| EPS 2 | 2.122 | 4.860 | 10.12 | 11.27 | 19.58 | 19.35 |
| Free Cash Flow | - | -365.7 | 727 | 180.1 | -1,859 | -882.5 |
| FCF margin | - | -13.97% | 37.53% | 5.6% | -54.47% | -20.67% |
| FCF Conversion (EBITDA) | - | - | 88.13% | 15.38% | - | - |
| FCF Conversion (Net income) | - | - | 112.25% | 24.97% | - | - |
| Dividend per Share | - | - | - | 1.625 | 1.850 | 2.440 |
| Announcement Date | 01/12/20 | 01/12/20 | 25/08/21 | 05/09/22 | 02/09/23 | 20/06/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 798 | 710 | - | - | 19.4 | - |
| Net Cash position 1 | - | - | 13.5 | 367 | - | 79.3 |
| Leverage (Debt/EBITDA) | 0.5228 x | 0.564 x | - | - | 0.0142 x | - |
| Free Cash Flow | - | -366 | 727 | 180 | -1,859 | -882 |
| ROE (net income / shareholders' equity) | - | 3.16% | 6.29% | 6.61% | 9.98% | 8.61% |
| ROA (Net income/ Total Assets) | - | 5.11% | 3.07% | 4.79% | 4.43% | 4.44% |
| Assets 1 | - | 6,082 | 21,127 | 15,068 | 28,267 | 27,894 |
| Book Value Per Share 2 | 152.0 | 156.0 | 166.0 | 177.0 | 214.0 | 226.0 |
| Cash Flow per Share 2 | 1.800 | 0.5800 | 3.040 | 1.880 | 3.170 | 4.220 |
| Capex 1 | 38.1 | 718 | 45.6 | 306 | 1,134 | 2,163 |
| Capex / Sales | 1.2% | 27.43% | 2.35% | 9.53% | 33.22% | 50.66% |
| Announcement Date | 01/12/20 | 01/12/20 | 25/08/21 | 05/09/22 | 02/09/23 | 20/06/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.73% | 222M | |
| -9.67% | 67.19B | |
| +0.70% | 34.35B | |
| -7.03% | 29.75B | |
| +28.75% | 11.18B | |
| +25.73% | 9B | |
| -6.90% | 7.47B | |
| +13.35% | 6.3B | |
| +39.65% | 5.57B | |
| +30.66% | 4.97B |
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