Deep Polymers Ltd Financials

Deep Polymers Ltd Financial Statement

Deep Polymers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	25.76	28.27	26.79
Operating Expense	21.36	24.40	22.59
Net Profit	1.88	1.52	1.19
Net Profit Margin	7.30	5.38	4.44
Earning Per Share	0.78	0.63	0.51
EBIDTA	4.21	3.88	5.23
Effective Tax Rate	15	19.12	5.24

Particulars	Sep 2024
Revenue	25.76
Operating Expense	21.36
Net Profit	1.88
Net Profit Margin	7.30
Earning Per Share	0.78
EBIDTA	4.21
Effective Tax Rate	15.00

Deep Polymers Ltd Profit & Loss

*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

Deep Polymers Ltd Cash Flow

*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

Deep Polymers Ltd Key Ratios

*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

Deep Polymers Ltd Balance Sheet

*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

Deep Polymers Ltd Earning Calls

EPS (INR)

Expected

0.78

Reported

0.78

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 2.04%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Deep Polymers Ltd has a market capitalization of 206.86 Cr. Value Research classifies it as a Small-Cap company.

Yes, Deep Polymers Ltd is debt-free with a debt-to-equity ratio of 0.43.

In FY 2023 , Deep Polymers Ltd recorded a total revenue of approximately 105.28 Cr marking a significant milestone in the company's financial performance.

Deep Polymers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.1% annually, respectively..

Deep Polymers Ltd's current PE ratio is 29.05.

Deep Polymers Ltd's ROCE averaged 12.3% from the FY ending March 2022 to 2024, with a median of 12.0%. It peaked at 15.6% in March 2022, reflecting strong capital efficiency over the period..

Deep Polymers Ltd's latest EBIT is Rs. 11.07 Cr, surpassing the average EBIT of Rs. 13.61 Cr over the 5 years..