Deep Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 118.98 | 119.64 | 115.54 |
| Operating Expense | 65.16 | 66.66 | 65.77 |
| Net Profit | 29.79 | 30.38 | 32.40 |
| Net Profit Margin | 25.04 | 25.39 | 28.04 |
| Earning Per Share | 4.65 | 4.75 | 5.06 |
| EBIDTA | 52.22 | 51.96 | 46.96 |
| Effective Tax Rate | 15.90 | 16.42 | 12.07 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 118.98 |
| Operating Expense | 65.16 |
| Net Profit | 29.79 |
| Net Profit Margin | 25.04 |
| Earning Per Share | 4.65 |
| EBIDTA | 52.22 |
| Effective Tax Rate | 15.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 381.91 | 301.18 | 271.57 |
| Operating Expenses Annual | 231.66 | 185.70 | 167.07 |
| Operating Profit Annual | 176.21 | 135.90 | 114.87 |
| Interest Annual | 6.81 | 4.38 | 4.23 |
| Depreciation | 32.21 | 26.95 | 23.25 |
| Net Profit Annual | 104.25 | 78.31 | 69.34 |
| Tax Annual | 32.94 | 26.25 | 18.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 381.91 |
| Operating Expenses Annual | 231.66 |
| Operating Profit Annual | 176.21 |
| Interest Annual | 6.81 |
| Depreciation | 32.21 |
| Net Profit Annual | 104.25 |
| Tax Annual | 32.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.96 | 7.59 | 14.73 |
| Cash Flow from Operations | 113.43 | 78.37 | 69.97 |
| Cash Flow from Investing | -156.38 | -99.92 | -53.47 |
| Cash Flow from Financing | 58.15 | 23.93 | -23.64 |
| Cash Flow at the End | 25.15 | 9.96 | 7.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.96 |
| Cash Flow from Operations | 113.43 |
| Cash Flow from Investing | -156.38 |
| Cash Flow from Financing | 58.15 |
| Cash Flow at the End | 25.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 46.14 | 45.12 | 42.29 |
| PBIT Margin (%) | 37.71 | 36.17 | 33.73 |
| PBT Margin (%) | 32.17 | 27.91 | 25.76 |
| Net PROFIT Margin (%) | 27.30 | 26.00 | 25.53 |
| Return On Networth / Equity (%) | 8.61 | 6.94 | 6.55 |
| Return On Networth /Employed (%) | 10.98 | 9.29 | 8.38 |
| Return On Assets (%) | 7.92 | 6.76 | 6.38 |
| Total Debt / Equity (X) | 0.08 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 0.29 | 0.26 | 0.25 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 46.14 |
| PBIT Margin (%) | 37.71 |
| PBT Margin (%) | 32.17 |
| Net PROFIT Margin (%) | 27.30 |
| Return On Networth / Equity (%) | 8.61 |
| Return On Networth /Employed (%) | 10.98 |
| Return On Assets (%) | 7.92 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 959.81 | 928.61 | 842.28 |
| Total Current Assets Annual | 531.71 | 357.53 | 294.50 |
| Non Current Assets Annual | 1,084.94 | 1,000.16 | 917.74 |
| Total Shareholders Funds Annual | 1,256.36 | 1,163.93 | 1,091.49 |
| Total Assets Annual | 1,616.64 | 1,357.70 | 1,212.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 959.81 |
| Total Current Assets Annual | 531.71 |
| Non Current Assets Annual | 1,084.94 |
| Total Shareholders Funds Annual | 1,256.36 |
| Total Assets Annual | 1,616.64 |
EPS (INR)
Expected
6.00
Reported
6.00
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 1.60%
