Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Deep Energy Res.

₹181.1 2.5 | 1.4%

Market Cap ₹580 Cr.

Stock P/E -90550.0

P/B 1.5

Current Price ₹181.1

Book Value ₹ 124.6

Face Value 10

52W High ₹238.8

Dividend Yield 0%

52W Low ₹ 105.1

Deep Energy Res. Research see more...

Overview Inc. Year: 1991Industry: Oil Exploration

Deep Energy Resources Ltd, previously Deep Industries Ltd, is engaged within the business of oil and gas field offerings, and exploration and manufacturing. The Company ordinarily gives support activities for petroleum and natural gas mining. The Company offers high pressure air and gas compression and gasoline dehydration services on charter hire basis. The Company also provides work-over and drilling services to exploration and production organizations through its fleet of rigs. The Company executes agreement compression on turnkey foundation, which includes supply of equipment, set up, commissioning, and operation and maintenance of gasoline engine pushed compressor programs. The Company's coalbed methane (CBM) initiatives encompass SR-CBM-2005/III (India), GV (North)-CBM-2005/III (India) and MM III CBM Block.

Read More..

Deep Energy Res. Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Deep Energy Res. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 1 1 1 4 8 20 1 1 1
Other Income 0 0 0 0 0 0 -0 0 0 0
Total Income 1 1 1 1 4 8 20 1 1 1
Total Expenditure 0 1 1 1 2 8 20 1 1 1
Operating Profit 0 0 0 0 2 1 1 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 2 0 1 -0 -1 -0
Provision for Tax 0 0 -0 0 1 0 0 0 0 0
Profit After Tax 0 0 0 0 1 0 1 -0 -1 -0
Adjustments -0 -0 -0 -0 -0 0 -0 0 0 0
Profit After Adjustments 0 0 0 -0 1 0 1 -0 -0 -0
Adjusted Earnings Per Share 0 0 0 -0 0.4 0 0.2 -0.1 -0.1 -0

Deep Energy Res. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 65 91 101 169 277 313 0 1 2 3 33 23
Other Income 2 1 1 1 9 7 0 0 0 0 0 0
Total Income 67 92 103 170 287 320 0 1 2 3 34 23
Total Expenditure 29 38 46 73 122 151 0 0 1 2 30 23
Operating Profit 38 54 56 97 165 169 0 1 1 1 4 1
Interest 6 9 11 15 22 12 0 0 0 0 0 0
Depreciation 10 12 12 20 34 39 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 21 33 33 62 109 119 0 0 1 1 3 0
Provision for Tax 9 13 12 21 34 41 0 -0 0 0 1 0
Profit After Tax 12 20 21 41 75 77 0 0 1 0 2 0
Adjustments -0 -0 -0 -0 -5 -0 0 0 -0 -0 -0 0
Profit After Adjustments 12 20 21 41 70 77 0 0 0 0 2 1
Adjusted Earnings Per Share 4.6 7.6 7.3 22.8 22 24.2 0.1 0.2 0.1 0.1 0.6 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1000% 221% -36% -7%
Operating Profit CAGR 300% 59% -53% -20%
PAT CAGR 0% 0% -52% -16%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 57% 70% 6% 14%
ROE Average 1% 0% 0% 8%
ROCE Average 1% 0% 0% 9%

Deep Energy Res. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 172 194 220 258 386 457 394 396 411 414 400
Minority's Interest 0 0 0 0 5 5 5 14 22 23 23
Borrowings 73 84 74 186 179 157 0 2 2 0 34
Other Non-Current Liabilities 17 25 31 38 54 64 6 3 4 5 6
Total Current Liabilities 38 56 60 152 126 160 52 72 51 133 131
Total Liabilities 300 359 384 635 750 842 457 487 490 574 593
Fixed Assets 197 238 271 373 519 509 320 323 323 322 322
Other Non-Current Assets 55 55 54 127 76 49 68 107 129 175 189
Total Current Assets 48 66 59 135 156 284 68 57 38 77 82
Total Assets 300 359 384 635 750 842 457 487 490 574 593

Deep Energy Res. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 7 11 11 4 16 4 31 6 3 0
Cash Flow from Operating Activities 32 39 43 75 110 143 -18 41 -6 36 10
Cash Flow from Investing Activities -16 -58 -32 -204 -144 -74 10 -42 -20 -46 -20
Cash Flow from Financing Activities -14 23 -11 135 46 -47 35 -23 22 7 11
Net Cash Inflow / Outflow 2 5 -0 6 12 22 27 -24 -3 -3 1
Closing Cash & Cash Equivalent 7 11 11 17 16 38 31 6 3 0 1

Deep Energy Res. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.63 7.62 7.27 22.82 22.02 24.19 0.05 0.15 0.13 0.1 0.65
CEPS(Rs) 8.47 12.21 11.43 34.21 33.97 36.32 0.07 0.2 0.28 0.24 0.77
DPS(Rs) 0.6 1 1 1.5 1.8 1.5 1.5 0 0 0 0
Book NAV/Share(Rs) 65.51 70.28 75.18 137.33 120.72 142.77 123.11 123.76 128.45 129.22 124.85
Core EBITDA Margin(%) 55.11 57.77 54.27 56.9 56.16 51.83 0 77.48 57.56 30.94 10.18
EBIT Margin(%) 42.46 45.84 43.58 45.33 47.42 41.66 0 54.81 45.26 27.63 10.15
Pre Tax Margin(%) 32.59 36.06 32.95 36.45 39.39 37.96 0 23.56 31.48 20.3 9.31
PAT Margin (%) 18.63 22.03 20.97 24.21 27.11 24.77 0 66.51 25.02 17.38 6.46
Cash Profit Margin (%) 34.06 35.3 32.97 36.28 39.19 37.17 0 90.23 38.04 28.92 7.4
ROA(%) 3.97 6.07 5.72 8.04 10.86 9.73 0.03 0.1 0.12 0.09 0.37
ROE(%) 7.58 11.22 10.51 17.58 23.77 18.37 0.04 0.12 0.15 0.11 0.53
ROCE(%) 10.82 14.74 13.81 17.92 22.25 19.14 0.04 0.1 0.27 0.18 0.8
Receivable days 99.63 60.92 76.99 88.05 80.3 88.3 0 0 64.61 86.47 6.73
Inventory Days 25.39 17.71 17.87 13.15 11.11 17.07 0 5381.36 2259 1322.97 66.88
Payable days 0 0 0 0 0 -1359.73 0 0 0 0 1824.12
PER(x) 6.8 5.93 6.48 6.32 14.96 6.01 2642.59 347.08 254.33 507.29 164.51
Price/Book(x) 0.48 0.64 0.63 1.05 2.73 1.02 1.13 0.42 0.26 0.4 0.85
Dividend Yield(%) 1.9 2.21 2.12 1.04 0.55 1.03 1.08 0 0 0 0
EV/Net Sales(x) 2.51 2.42 2.38 2.99 4.7 2.1 0 226.57 45.16 65.49 11.18
EV/Core EBITDA(x) 4.33 4.09 4.28 5.21 7.89 3.88 1418.01 288.49 77.5 167.19 100.81
Net Sales Growth(%) 7.96 39.07 11.54 67.05 63.99 12.72 -100 0 228.88 11.34 1160.09
EBIT Growth(%) 23.09 50.15 6.05 73.76 71.55 -0.97 -99.81 60.83 171.54 -32.04 363.14
PAT Growth(%) 1.61 64.43 6.2 92.87 83.63 2.99 -99.78 186.68 23.72 -22.68 368.7
EPS Growth(%) -3.9 64.52 -4.54 213.89 -3.54 9.87 -99.78 186.48 -11.8 -22.57 530.03
Debt/Equity(x) 0.51 0.61 0.52 1.07 0.71 0.53 0.09 0.01 0.01 0.02 0.09
Current Ratio(x) 1.27 1.17 0.98 0.89 1.24 1.77 1.32 0.79 0.75 0.58 0.63
Quick Ratio(x) 1.14 1.1 0.88 0.85 1.15 1.66 1.23 0.56 0.5 0.53 0.58
Interest Cover(x) 4.3 4.69 4.1 5.1 5.91 11.25 22.06 1.75 3.28 3.77 11.99
Total Debt/Mcap(x) 1.12 0.94 0.83 0.63 0.26 0.52 0.08 0.02 0.03 0.04 0.1

Deep Energy Res. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.99 67.99 67.99 67.99 67.99 67.99 67.99 67.99 67.99 67.99
FII 5.85 5.85 1.68 1.69 1.68 1.68 1.69 1.68 1.68 1.69
DII 0 0 0 0 0.05 0.06 0 0 0 0
Public 30.15 26.15 30.33 30.32 30.29 30.27 30.32 30.33 30.33 30.32
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 1824.12days.
  • The company has delivered a poor profit growth of -51% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Deep Energy Res. News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....