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10 Dec 2016 | 3:01 AM
 

Deep Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532760 | NSE Symbol: DEEPIND
286.11
37.10
(14.90 %)
09 Dec 2016 | 03:50 PM
Change company
  • Open (Rs)
    249.25
  • Prev. close (Rs.)
    249.00
  • High (Rs.)
    297.95
  • Low (Rs.)
    249.25
  • 52W H (Rs.)
    288.45
  • 52W L (Rs.)
    117.00
  • Volume (Rs.)
    269975
  • MCap (Rs in Cr.)
    835.42

Deep Industries Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.83 7.27 7.62 4.63 4.81 5.04 6.73
Adjusted Cash EPS (Rs.) 34.43 11.57 12.21 8.47 7.81 7.86 9.66
Reported EPS (Rs.) 22.83 7.27 7.62 4.63 4.81 5.04 6.76
Reported Cash EPS (Rs.) 34.43 11.57 12.21 8.47 7.81 7.86 9.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 53.86 18.95 19.85 13.70 11.68 11.10 14.73
Book Value (Excl Rev Res) Per Share (Rs.) 53.86 18.95 19.85 13.70 11.68 11.10 14.73
Book Value (Incl Rev Res) Per Share (Rs.) 53.86 18.95 19.85 13.70 11.68 11.10 14.73
Net Operating Income Per Share (Rs.) 94.27 34.68 34.58 24.87 24.31 21.01 26.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 35.06
PROFITABILITY RATIOS
Operating Margin (%) 57.13 54.65 57.39 55.08 48.06 52.84 56.55
Gross Profit Margin (%) 45.05 42.65 44.12 39.65 36.39 40.21 46.01
Net Profit Margin (%) 24.21 20.97 22.02 18.62 19.79 24.00 25.64
Adjusted Cash Margin (%) 36.33 32.92 34.82 33.13 31.65 36.09 36.63
Adjusted Return On Net Worth (%) 16.61 9.67 10.83 7.07 8.03 9.42 14.32
Reported Return On Net Worth (%) 16.61 9.67 10.83 7.07 8.03 9.42 14.39
Return On long Term Funds (%) 17.71 15.04 15.37 11.30 9.28 13.39 17.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.76 0.34 0.46 0.43 0.63 0.26 0.44
Total Debt/Equity 1.07 0.52 0.61 0.51 0.68 0.32 0.44
Owners fund as % of total Source 1.07 0.52 0.61 0.51 0.68 0.32 0.44
Fixed Assets Turnover Ratio 0.40 0.32 0.32 0.25 0.29 0.31 0.47
LIQUIDITY RATIOS
Current Ratio 1.18 1.23 1.22 1.21 1.19 1.61 1.36
Current Ratio (Inc. ST Loans) 0.49 0.47 0.60 0.71 0.94 1.12 1.38
Quick Ratio 1.12 1.11 1.14 1.09 1.12 1.50 1.29
Inventory Turnover Ratio 53.86 18.95 19.85 13.70 11.68 11.10 14.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.87 16.50 17.08 15.05 12.07 11.55 8.65
Dividend payout Ratio (Cash Profit) 8.53 10.37 10.66 8.23 7.44 7.41 6.03
Earning Retention Ratio 87.13 83.50 82.92 84.95 87.93 88.45 91.31
Cash Earnings Retention Ratio 91.47 89.63 89.34 91.77 92.56 92.59 93.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.28 3.38 3.49 3.94 5.22 2.15 2.19
Financial Charges Coverage Ratio 6.49 5.26 6.24 5.87 6.66 7.44 6.88
Fin. Charges Cov.Ratio (Post Tax) 5.11 4.14 4.75 4.46 5.32 5.92 5.43
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.26 0.04 5.27 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.45 0.00 0.00 0.00 0.01 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.40 0.32 0.32 0.25 0.29 0.31 0.47
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 816.40 822.56 822.37 826.93 829.25 828.13 829.33
EV / Net Sales (X) 4.83 8.12 9.06 12.67 13.72 16.77 14.99
EV / EBITDA (X) 8.37 14.51 15.42 21.89 27.69 29.67 25.93
MarketCap / Sales (X) 4.93 8.23 9.18 12.77 13.79 16.88 15.06
Retention Ratios (%) 87.13 83.50 82.92 84.95 87.93 88.45 91.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.03 8.23 8.25 11.48 11.74 13.59 10.96
Earning Yield (%) 0.08 0.03 0.03 0.02 0.02 0.02 0.02
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.79 7.28 7.64 4.62 4.84 5.05 6.73
Adjusted Cash EPS (Rs.) 34.40 11.58 12.37 8.61 7.83 7.86 9.66
Reported EPS (Rs.) 22.79 7.28 7.64 4.62 4.84 5.05 6.76
Reported Cash EPS (Rs.) 34.40 11.58 12.37 8.61 7.83 7.86 9.69
Dividend Per Share 1.50 1.00 1.00 0.60 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 53.82 18.97 20.01 13.84 11.69 11.08 14.73
Book Value (Excl Rev Res) Per Share (Rs.) 53.82 18.97 20.01 13.84 11.69 11.08 14.73
Book Value (Incl Rev Res) Per Share (Rs.) 53.82 18.97 20.01 13.84 11.69 11.08 14.73
Net Operating Income Per Share (Rs.) 94.23 34.68 34.58 24.79 24.30 19.69 26.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 35.06
PROFITABILITY RATIOS
Operating Margin (%) 57.11 54.69 57.87 55.83 48.12 56.26 56.55
Gross Profit Margin (%) 45.03 42.69 44.60 40.36 36.45 42.79 46.02
Net Profit Margin (%) 24.18 21.00 22.08 18.64 19.90 25.62 25.64
Adjusted Cash Margin (%) 36.31 32.96 35.31 33.77 31.74 38.38 36.63
Adjusted Return On Net Worth (%) 16.91 9.68 10.86 7.05 8.08 9.42 14.32
Reported Return On Net Worth (%) 16.91 9.68 10.86 7.05 8.08 9.42 14.39
Return On long Term Funds (%) 17.88 15.05 15.38 11.29 9.30 13.39 17.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.77 0.34 0.45 0.43 0.63 0.26 0.44
Total Debt/Equity 1.09 0.52 0.61 0.51 0.68 0.32 0.44
Owners fund as % of total Source 1.09 0.52 0.61 0.51 0.68 0.32 0.44
Fixed Assets Turnover Ratio 0.40 0.32 0.32 0.25 0.29 0.29 0.38
LIQUIDITY RATIOS
Current Ratio 1.23 1.23 1.22 1.20 1.19 1.64 1.36
Current Ratio (Inc. ST Loans) 0.50 0.47 0.60 0.71 0.94 1.12 1.37
Quick Ratio 1.17 1.11 1.14 1.09 1.12 1.52 1.28
Inventory Turnover Ratio 53.82 18.97 20.01 13.84 11.69 11.08 14.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.71 13.72 14.56 12.97 10.33 9.91 8.65
Dividend payout Ratio (Cash Profit) 7.09 8.63 8.99 6.97 6.38 6.35 6.03
Earning Retention Ratio 89.29 86.28 85.44 87.03 89.67 90.09 91.31
Cash Earnings Retention Ratio 92.91 91.37 91.01 93.03 93.62 93.65 93.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.29 3.38 3.44 3.87 5.21 2.15 2.19
Financial Charges Coverage Ratio 6.48 5.27 6.30 5.93 6.68 7.44 6.88
Fin. Charges Cov.Ratio (Post Tax) 5.11 4.14 4.81 4.51 5.33 5.93 5.43
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.45 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.40 0.32 0.32 0.25 0.29 0.29 0.38
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 816.52 822.57 822.38 826.94 829.35 828.15 829.47
EV / Net Sales (X) 4.83 8.12 9.06 12.71 13.72 17.90 14.99
EV / EBITDA (X) 8.38 14.51 15.30 21.68 27.64 29.68 25.94
MarketCap / Sales (X) 4.93 8.23 9.18 12.81 13.79 18.01 15.06
Retention Ratios (%) 89.29 86.28 85.44 87.03 89.67 90.09 91.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.03 8.23 8.26 11.51 11.75 14.50 10.96
Earning Yield (%) 0.08 0.03 0.03 0.02 0.02 0.02 0.02
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.94 29.20 26.25 26.25 24.88 23.50 21.25
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 11.26 0.00 9.03 0.00 2.61 0.00 3.26
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 228.50 190.32 158.23 145.71 123.97 102.27 80.92
Loan Funds
Secured Loans 222.90 114.12 111.77 87.49 101.40 39.72 44.92
Unsecured Loans 41.66 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.28 0.03 0.03 0.03 0.02 0.04 0.04
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 522.54 333.67 305.30 259.47 252.88 165.52 150.39
USES OF FUNDS
Fixed Assets
Gross Block 452.05 332.39 287.28 234.91 168.21 127.76 116.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 78.71 61.51 49.47 37.55 27.65 20.70 14.50
Net Block 373.34 270.87 237.81 197.36 140.55 107.06 102.15
Capital Work in Progress 125.10 50.01 51.47 49.84 96.08 35.41 23.79
Investments 4.12 1.20 4.29 3.84 4.89 4.71 11.91
Net Current Assets
Current Assets, Loans and Advances 132.04 61.93 65.00 49.23 71.12 48.61 38.21
Less : Current Liabilities and Provisions 112.08 50.34 53.26 40.80 59.77 30.27 28.03
Total Net Current Assets 19.97 11.59 11.74 8.43 11.35 18.34 10.18
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 2.36
Total 522.54 333.67 305.30 259.47 252.88 165.52 150.39
Note :
Book Value of Unquoted Investments 4.22 1.28 4.33 3.93 4.80 4.62 11.82
Market Value of Quoted Investments 0.03 0.03 0.03 0.03 0.03 0.04 0.06
Contingent liabilities 58.87 21.11 21.09 19.46 17.99 17.72 0.63
Number of Equity shares outstanding 1.79 2.92 2.62 2.62 2.49 2.35 2.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.94 29.20 26.25 26.25 24.88 23.50 21.25
Share Application Money 11.26 0.00 9.03 0.00 2.61 0.00 3.26
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 223.79 190.42 158.29 145.71 124.00 102.25 80.90
Loan Funds
Secured Loans 222.90 114.12 111.77 87.49 101.40 39.72 44.92
Unsecured Loans 41.66 0.00 0.00 0.00 0.00 0.00 0.00
Total 517.54 333.75 305.34 259.45 252.88 165.47 150.33
USES OF FUNDS
Fixed Assets
Gross Block 452.05 332.38 287.27 234.90 168.19 127.74 116.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 78.71 61.51 49.47 37.55 27.65 20.70 14.49
Net Block 373.34 270.87 237.80 197.35 140.54 107.05 102.14
Capital Work in Progress 102.26 50.00 51.46 49.83 96.07 35.41 23.79
Investments 17.42 1.33 4.44 4.00 5.04 4.87 12.06
Net Current Assets
Current Assets, Loans and Advances 130.78 61.81 64.90 49.08 70.99 46.68 38.02
Less : Current Liabilities and Provisions 106.24 50.25 53.25 40.81 59.76 28.54 28.03
Total Net Current Assets 24.53 11.55 11.64 8.27 11.23 18.14 9.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 2.36
Total 517.54 333.75 305.34 259.45 252.88 165.47 150.33
Note :
Book Value of Unquoted Investments 17.32 1.22 4.33 3.90 4.96 4.79 11.97
Market Value of Quoted Investments 0.03 0.04 0.03 0.03 0.03 0.04 0.06
Contingent liabilities 58.87 21.11 21.09 19.46 17.99 17.72 0.63
Number of Equity shares outstanding 1.79 2.92 2.62 2.62 2.49 2.35 2.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 169.15 101.26 90.78 65.27 60.46 49.37 55.34
Other Income 40.13 24.46 22.43 16.44 19.91 10.27 14.92
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 209.27 125.72 113.21 81.71 80.37 59.64 70.25
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 40.13 24.46 22.43 16.44 19.91 10.27 14.92
Employee Cost 14.46 13.25 9.28 6.77 6.59 6.04 6.42
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 54.59 37.72 31.72 23.21 26.50 16.31 21.34
Profit before Interest, Depreciation and Tax 467.09 343.15 295.81 241.34 172.70 131.51 121.30
Interest and Financial Charges 15.03 10.77 8.54 6.43 4.50 3.75 4.65
Profit before Depreciation and Tax 452.05 332.39 287.28 234.91 168.21 127.76 116.65
Depreciation 20.42 12.15 12.05 10.07 7.06 6.23 5.83
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 61.65 33.36 32.73 21.27 18.00 17.53 21.17
Tax 20.70 12.13 12.74 9.11 6.03 5.68 6.81
Profit After Tax 40.95 21.23 19.99 12.16 11.97 11.85 14.36
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 40.95 21.23 19.99 12.16 11.97 11.85 14.36
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 131.74 94.29 78.51 61.86 52.63 43.55 34.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.38 2.92 2.92 1.58 1.24 1.18 1.06
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 4.22 1.28 4.33 3.93 4.80 4.62 11.82
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 169.07 101.25 90.77 65.09 60.44 46.27 55.34
Other Income 40.06 24.46 22.43 16.44 19.91 10.27 14.92
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 209.13 125.72 113.20 81.52 80.35 56.54 70.25
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 40.06 24.46 22.43 16.44 19.91 10.27 14.92
Employee Cost 14.46 13.25 9.28 6.77 6.59 6.04 6.42
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 54.52 37.72 31.72 23.21 26.50 16.31 21.34
Profit before Interest, Depreciation and Tax 467.07 343.15 295.80 241.33 172.69 131.49 121.28
Interest and Financial Charges 15.03 10.77 8.53 6.43 4.49 3.75 4.65
Profit before Depreciation and Tax 452.05 332.38 287.27 234.90 168.19 127.74 116.63
Depreciation 20.42 12.15 12.04 10.07 7.06 6.23 5.83
Profit Before Tax 61.58 33.40 32.78 21.26 18.06 17.53 21.17
Tax 20.68 12.13 12.74 9.12 6.03 5.67 6.81
Profit After Tax 40.90 21.27 20.04 12.14 12.03 11.86 14.37
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 131.80 94.41 78.60 61.89 52.70 43.56 34.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.49 2.34 2.42 1.32 1.04 0.98 1.06
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 17.32 1.22 4.33 3.90 4.96 4.79 11.97
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 5.39 4.18 2.02 13.10 0.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.00 17.53 21.17 12.25 8.90
Adjustments :
Depreciation 0.00 6.23 5.83 3.71 2.27
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.22 -0.34 -0.64 -1.29
P/L on Sales of Assets 0.00 0.00 0.02 -0.01 0.00
P/L on Sales of Invest 0.00 -0.01 -0.03 -0.03 -0.02
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -4.62 -0.84 -4.74 -5.64
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.59 7.33 1.30 -0.25
Loans and Advances 0.00 -1.31 -8.23 1.28 -2.16
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 3.13 3.55 2.61 0.76
Direct Taxes Paid 0.00 -4.10 0.00 -4.08 -2.57
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.65 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.02
Net Cash from Operating Activities 28.46 15.25 29.30 12.10 0.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -22.77 -22.03 -67.49 -15.57
Sale of Fixed Assets 0.00 0.00 0.03 0.49 1.37
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -7.50 0.00
Sale of Investments 0.00 7.20 2.91 0.03 19.78
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.44 0.20 0.20 0.18
Dividend Received 0.00 -0.22 -0.34 -0.64 -1.29
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -98.37 -14.91 -18.54 -73.63 7.05
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 53.02 1.31
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -1.24 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.13 -3.55 -2.61 -0.76
Others 68.78 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 68.78 0.87 -8.60 50.45 4.61
Net Inc./(Dec.) in Cash and Cash Equivalent -1.13 1.21 2.16 -11.08 12.34
Cash and Cash Equivalents at End of the year 4.26 5.39 4.18 2.02 13.10
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 10.97 11.13 6.57 4.16 5.36 4.05 2.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 61.58 33.40 32.78 21.26 18.06 17.53 21.17
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.83
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.34
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -0.84
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 7.33
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -8.30
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 3.55
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 70.24 42.70 39.02 32.01 28.38 15.31 29.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -22.02
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.83
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.34
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -194.09 -32.21 -57.65 -15.72 -98.36 -14.87 -18.59
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 -15.58
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.55
Others 129.86 -10.68 23.19 -13.87 68.78 0.87 0.00
Net Cash used in Financing Activities 129.86 -10.68 23.19 -13.87 68.78 0.87 -8.61
Net Inc./(Dec.) in Cash and Cash Equivalent 6.02 -0.19 4.56 2.41 -1.20 1.32 2.03
Cash and Cash Equivalents at End of the year 16.99 10.94 11.13 6.57 4.16 5.36 4.05
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 67.50 64.39 54.88 52.69 34.24 27.26 22.75
Other Income 0.24 0.24 0.12 0.17 0.34 0.24 0.43
Stock Adjustment -0.96 0.98 -1.10 -0.47 -0.13 1.07 -2.87
Raw Material 19.18 19.08 11.15 14.63 9.38 5.53 8.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.08 4.43 3.12 4.47 3.63 3.24 3.29
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3.60 3.17 11.32 2.78 2.61 1.68 1.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.61 36.74 30.40 31.28 18.75 15.73 12.10
Interest 6.21 6.56 4.72 4.05 3.75 2.50 2.25
Gross Profit 34.64 30.42 25.80 27.40 15.34 13.46 10.27
Depreciation 7.77 6.85 9.20 4.40 3.52 3.31 1.86
Taxation 10.10 7.26 3.78 9.67 3.81 3.42 3.88
Net Profit / Loss 16.77 16.31 12.82 13.34 8.01 6.73 4.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.20 29.20 29.20 29.20 29.20 29.20 29.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.87 0.90 0.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 29.92 30.87 31.87
EPS Before Extra Ordinary Items
Basic EPS 5.74 5.59 4.39 4.57 2.74 2.31 1.55
Diluted EPS 5.74 5.59 4.39 4.57 2.74 2.31 1.55
EPS After Extra Ordinary Items
Basic EPS 5.74 5.59 4.39 4.57 2.74 2.31 1.55
Diluted EPS 5.74 5.59 4.39 4.57 2.74 2.31 1.55
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 169.15 101.26 90.78 65.27 60.46 49.37 55.34
Other Income 0.87 1.33 1.22 1.82 0.88 1.82 0.75
Stock Adjustment -0.46 -1.82 0.71 -0.43 -1.00 -1.30 0.63
Raw Material 40.58 26.28 21.73 16.87 20.92 12.70 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.46 13.25 9.28 6.77 6.59 5.18 6.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.32 8.59 6.96 5.94 5.27 7.72 18.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.24 54.95 52.10 35.96 28.67 25.07 30.41
Interest 15.03 10.77 8.54 6.43 4.50 3.13 4.15
Gross Profit 82.07 45.51 44.78 31.34 25.06 23.76 27.01
Depreciation 20.42 12.15 12.05 10.07 7.06 6.24 5.83
Taxation 20.70 12.13 12.74 9.11 6.03 5.68 13.62
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 40.95 21.23 19.99 12.16 11.97 11.85 14.36
Minority Interest 0.00 0.00 0.00 -0.01 0.02 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 40.95 21.23 19.99 12.15 11.99 11.85 14.36
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.20 29.20 26.25 26.25 24.88 23.50 21.25
EPS Before Extra Ordinary Items
Basic EPS 14.02 7.27 7.62 4.63 5.09 5.50 7.18
Diluted EPS 14.02 7.27 6.92 4.63 5.02 5.50 6.76
EPS After Extra Ordinary Items
Basic EPS 14.02 7.27 7.62 4.63 5.09 5.50 7.18
Diluted EPS 14.02 7.27 6.92 4.63 5.02 5.50 6.76
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.93 0.93 1.06 1.06 1.06 1.06
Agg.Of Non PromotoHolding(%) 0.00 31.87 35.45 40.44 42.67 45.17 49.95
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 131.89 169.07 107.57 61.50 101.25 48.83 52.42
Other Income 0.48 0.86 0.29 0.58 1.32 0.75 0.57
Stock Adjustment 0.02 -0.63 -1.57 0.94 -1.82 -2.80 0.99
Raw Material 38.26 40.69 25.78 14.91 26.28 14.36 11.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.51 14.46 7.59 6.87 13.25 6.56 6.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 6.76 18.39 14.09 4.30 8.54 4.16 4.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 77.35 96.16 61.68 34.48 54.99 26.55 28.44
Interest 12.76 15.03 8.77 6.25 10.77 5.33 5.44
Gross Profit 65.06 82.00 53.20 28.80 45.55 21.97 23.57
Depreciation 14.62 20.42 13.60 6.83 12.15 5.20 6.95
Taxation 17.36 20.68 13.45 7.23 12.13 6.67 5.46
Net Profit / Loss 33.08 40.90 26.15 14.74 21.27 10.11 11.16
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.20 29.20 29.20 29.20 29.20 29.20 29.20
Equity Dividend Rate 0.00 15.00 0.00 0.00 10.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.87 0.93 0.93 0.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.92 31.87 31.87 31.87
EPS Before Extra Ordinary Items
Basic EPS 11.33 14.01 0.00 5.05 7.28 0.00 3.82
Diluted EPS 11.33 14.01 0.00 5.05 7.28 0.00 3.82
EPS After Extra Ordinary Items
Basic EPS 11.33 14.01 0.00 5.05 7.28 0.00 3.82
Diluted EPS 11.33 14.01 0.00 5.05 7.28 0.00 3.82

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