DEEPIND
123.2
2019-01-04
DEEP INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3797 0.3717
Current ratio 1.51 1.35
WC days 63.6 56.36
EBITDA (%) 56 53.99
FCF (Rs Cr.) 15 22
ROCE (%) 18.8 18.54
ROE (%) 16.7 16.85

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.43 0.37
Div. payout (%) 6.31 6.2
Int. Coverage 10.75 10.83
LT D/E 0.51 0.53
Solvency Ratio 0.5 0.48

Valuation STANDALONE CONSOLIDATED
Beta 1.221 1.221
Div. yield (%) 1 1
EV (Rs Cr.) 651.73 656.79
P/BV 1.02 1.02
P/E 6.12 6.04
PEG 2.04 1.51
P/S 1.55 1.49

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 142.19 142.81
3Y growth BV/s (%) 89 90
Cash (Rs Cr.) 44.39 52.33
Total Debt (Rs Cr.) 231 244
Net block (Rs Cr.) 509 509

P&L metrics STANDALONE CONSOLIDATED
DPS 1.5 1.49
EPS 23.75 24.06
Net Income (Rs Cr.) 76 77
Operating profit (Rs Cr.) 160 162
No. of o/s shares 3.2 3.2
Revenue (Rs Cr.) 300 313
Total Income (Rs Cr.) 307 320

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4250 4469
3Y growth CEPS 1.91 2.05
CFF (Rs Cr.) -58 -47
CFI (Rs Cr.) -64 -74
CFO (Rs Cr.) 136 143
FCF (Rs Cr.) 15 22
3Y growth Op. CF (%) 219 235

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 50 49
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 198 200
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 226 231
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 257 263
1Y growth Op. CF (%) 22 28
1Q growth revenue (%) 0 0
3Y growth revenue (%) 196 209
4Q growth revenue (%) 0 0