Deep Polymers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 28.27 | 26.79 | 23.85 |
| Operating Expense | 24.40 | 22.59 | 18.97 |
| Net Profit | 1.52 | 1.19 | 2.81 |
| Net Profit Margin | 5.38 | 4.44 | 11.78 |
| Earning Per Share | 0.63 | 0.51 | 1.22 |
| EBIDTA | 3.88 | 5.23 | 4.61 |
| Effective Tax Rate | 19.12 | 5.24 | 13.73 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 28.27 |
| Operating Expense | 24.40 |
| Net Profit | 1.52 |
| Net Profit Margin | 5.38 |
| Earning Per Share | 0.63 |
| EBIDTA | 3.88 |
| Effective Tax Rate | 19.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 105.28 | 120.46 | 137.66 |
| Operating Expenses Annual | 92.78 | 104.85 | 121.26 |
| Operating Profit Annual | 14.60 | 17.55 | 18.03 |
| Interest Annual | 2.87 | 2.20 | 0.61 |
| Depreciation | 3.52 | 2.02 | 2.10 |
| Net Profit Annual | 7.12 | 9.30 | 11.11 |
| Tax Annual | 1.09 | 4.04 | 4.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 105.28 |
| Operating Expenses Annual | 92.78 |
| Operating Profit Annual | 14.60 |
| Interest Annual | 2.87 |
| Depreciation | 3.52 |
| Net Profit Annual | 7.12 |
| Tax Annual | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.81 | 2.96 | 1.25 |
| Cash Flow from Operations | 35.48 | 11.87 | -2.54 |
| Cash Flow from Investing | -23.89 | -12.53 | -11.78 |
| Cash Flow from Financing | -7.38 | -0.49 | 16.03 |
| Cash Flow at the End | 6.02 | 1.81 | 2.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.81 |
| Cash Flow from Operations | 35.48 |
| Cash Flow from Investing | -23.89 |
| Cash Flow from Financing | -7.38 |
| Cash Flow at the End | 6.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.87 | 14.58 | 14.54 |
| PBIT Margin (%) | 10.52 | 12.90 | 13.01 |
| PBT Margin (%) | 6.85 | 7.04 | 8.02 |
| Net PROFIT Margin (%) | 6.76 | 7.72 | 8.07 |
| Return On Networth / Equity (%) | 9.70 | 15.58 | 26.99 |
| Return On Networth /Employed (%) | 9.48 | 14.27 | 27.66 |
| Return On Assets (%) | 6.09 | 8.57 | 17.11 |
| Total Debt / Equity (X) | 0.59 | 0.82 | 0.57 |
| Asset Turnover Ratio (%) | 0.90 | 1.11 | 2.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.87 |
| PBIT Margin (%) | 10.52 |
| PBT Margin (%) | 6.85 |
| Net PROFIT Margin (%) | 6.76 |
| Return On Networth / Equity (%) | 9.70 |
| Return On Networth /Employed (%) | 9.48 |
| Return On Assets (%) | 6.09 |
| Total Debt / Equity (X) | 0.59 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 40.96 | 13.51 | 12.81 |
| Total Current Assets Annual | 58.97 | 80.11 | 81.30 |
| Non Current Assets Annual | 72.03 | 48.58 | 31.31 |
| Total Shareholders Funds Annual | 82.42 | 64.34 | 55.05 |
| Total Assets Annual | 131.00 | 128.70 | 112.61 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 40.96 |
| Total Current Assets Annual | 58.97 |
| Non Current Assets Annual | 72.03 |
| Total Shareholders Funds Annual | 82.42 |
| Total Assets Annual | 131.00 |
EPS (INR)
Expected
0.63
Reported
0.63
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 2.04%
Sep 2023
EPS beaten by 5.17%
