Home
>
Deep Polymers Ltd Financials

Deep Polymers Ltd Financial Statement

Deep Polymers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	23.85	26.59	30.16
Operating Expense	18.97	23.63	27.59
Net Profit	2.81	1.2	1.92
Net Profit Margin	11.78	4.51	6.37
Earning Per Share	1.22	0.52	0.83
EBIDTA	4.61	2.71	3.05
Effective Tax Rate	13.73	25.34	17.12

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

23.85

18.97

2.81

11.78

1.22

4.61

13.73

26.59

23.63

1.2

4.51

0.52

2.71

25.34

30.16

27.59

1.92

6.37

0.83

3.05

17.12

Deep Polymers Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	120.45	137.66	39.76
Operating Expenses Annual	106.57	121.26	37.44
Operating Profit Annual	15.85	18.03	2.86
Interest Annual	0.49	0.61	0.03
Depreciation	2.02	2.1	0.41
Net Profit Annual	9.3	11.11	1.82
Tax Annual	4.04	4.2	0.6

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

120.45

106.57

15.85

0.49

2.02

9.3

4.04

137.66

121.26

18.03

0.61

2.1

11.11

4.2

39.76

37.44

2.86

0.03

0.41

1.82

0.6

Deep Polymers Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	2.96	1.25	0.25
Cash Flow from Operations	12.94	-2.54	1.54
Cash Flow from Investing	-13.6	-11.78	-0.5
Cash Flow from Financing	-0.49	16.03	-0.03
Cash Flow at the End	1.81	2.96	1.25

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

2.96

12.94

-13.6

-0.49

1.81

1.25

-2.54

-11.78

16.03

2.96

0.25

1.54

-0.5

-0.03

1.25

Deep Polymers Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	14.58	14.54	7.19
PBIT Margin (%)	12.9	13.01	6.16
PBT Margin (%)	7.04	8.02	-199.25
Net PROFIT Margin (%)	7.72	8.07	4.58
Return On Networth / Equity (%)	14.87	26.1	6.9
Return On Networth /Employed(%)	13.91	27.08	9.11
Return On Assets (%)	8.34	16.79	6.77
Total Debt / Equity(X)	0.82	0.57	0.02
Asset Turnover Ratio (%)	1.08	2.08	1.48

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

14.58

12.9

7.04

7.72

14.87

13.91

8.34

0.82

1.08

14.54

13.01

8.02

8.07

26.1

27.08

16.79

0.57

2.08

7.19

6.16

-199.25

4.58

6.9

9.11

6.77

0.02

1.48

Deep Polymers Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	27.13	12.81	2.73
Total Current Assets Annual	83.77	81.3	23.18
Non Current Assets Annual	49.01	34.1	8.42
Total Shareholders Funds Annual	67.27	57.83	27.29
Total Assets Annual	132.78	115.4	31.59

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

27.13

83.77

49.01

67.27

132.78

12.81

81.3

34.1

57.83

115.4

2.73

23.18

8.42

27.29

31.59

Deep Polymers Ltd Earning Calls

Dec 2023

EPS beaten by 5.17 %

Open Demat Account

50 Years

of Trust & Legacy

₹0 AMC

for First Year

₹0 Brokerage

on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

Get Your FAQs Right

What is Deep Polymers Ltd's share capital?

As of May 20, 2024, Deep Polymers Ltd has a market capitalization of 198.91 Cr. Value Research classifies it as a Micro-Cap company.

Is Deep Polymers Ltd debt-free?

No, Deep Polymers Ltd is not debt-free with a debt-to-equity ratio of 0.76.

What is Deep Polymers Ltd's total revenue?

In FY 2023, Deep Polymers Ltd recorded a total revenue of approximately 120.45 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Deep Polymers Ltd?

Deep Polymers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.6% annually, respectively..

What is the PE Ratio of Deep Polymers Ltd?

Deep Polymers Ltd's current PE ratio is 21.39.

What is Deep Polymers Ltd's Return on Capital Employed (ROCE)?

Deep Polymers Ltd's ROCE averaged 11.8% from the FY ending March 2021 to 2023, with a median of 11.7%. It peaked at 15.6% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Deep Polymers Ltd?

Deep Polymers Ltd's latest EBIT is Rs. 13.83 Cr, surpassing the average EBIT of Rs. 10.73 Cr over the 5 years..