Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹105 Cr.
Stock P/E
28.8
P/B
—
Current Price
₹146
Book Value
₹ 0
Face Value
10
52W High
₹155
52W Low
₹ 88.7
Dividend Yield
0%

Deepak Spinners Overview

Business

Deepak Spinners Ltd. is an Indian textile company primarily engaged in the manufacturing of cotton yarn. Its core business involves processing raw cotton into various types of cotton yarn, which are then sold to downstream textile manufacturers, including fabric weavers, knitters, and garment producers, both in the domestic and international markets. The company makes money by adding value to raw cotton through spinning processes and selling the finished yarn products.

Revenue Mix

Given its industry classification as "Textile - Spinning," Deepak Spinners Ltd.'s primary and likely sole significant business segment is the manufacturing and sale of cotton yarn. The company's revenue is predominantly derived from this single product category. Specific breakdowns of yarn types (e.g., combed, carded, hosiery yarn) or their individual contribution are not typically disclosed as separate segments.

Industry

The Indian textile spinning industry is highly fragmented, capital-intensive, and competitive, with numerous organized and unorganized players. It is also cyclical, heavily influenced by global textile demand and the availability and price of raw cotton. Deepak Spinners operates in this environment, likely positioning itself as a quality yarn producer for its customer base. Its positioning relative to peers would depend on factors like capacity, product range, operational efficiency, geographic reach, and established customer relationships. The industry often sees players competing on cost and consistency of product quality.

MOAT

The spinning industry generally exhibits low moats due to product commoditization and intense competition. Deepak Spinners Ltd. is unlikely to possess strong, durable competitive advantages like unique brands or significant network effects. Potential advantages could stem from:

Operational Efficiency & Cost Control: The ability to run manufacturing processes efficiently and manage raw material procurement effectively can lead to a cost advantage.

Established Customer Relationships: Long-standing relationships with buyers can provide consistent order flow.

Proximity to Raw Materials/Markets: Strategic location reducing logistics costs.

Product Quality & Consistency: Delivering consistent quality yarn can foster customer loyalty in a B2B setting.

Growth Drivers

Increasing Textile Demand: Growing global and domestic demand for textile products, driven by population growth, fashion trends, and disposable income.

Government Support: Indian government schemes promoting the textile sector (e.g., PLI schemes, export incentives) can benefit spinners.

Capacity Expansion & Modernization: Investing in new machinery or expanding existing capacity to meet demand and improve efficiency.

Favorable Raw Material Prices: Stable or declining cotton prices can boost profit margins.

Export Opportunities: Increased competitiveness in international markets due to global supply chain shifts or trade agreements.

Risks

Raw Material Price Volatility: Fluctuations in cotton prices (due to weather, pest attacks, global supply/demand) directly impact profitability.

Intense Competition: From domestic and international players, leading to pricing pressures and margin erosion.

Demand Fluctuations: Economic downturns, shifts in fashion, or geopolitical events can reduce demand for textiles.

Currency Fluctuations: Affects export realizations and cost of imported machinery/inputs.

Regulatory & Trade Policies: Changes in import duties, export incentives, or environmental regulations can impact operations and competitiveness.

High Working Capital Requirements: Managing inventory of raw cotton and finished goods, along with receivables, can strain liquidity.

Management & Ownership

Deepak Spinners Ltd. is typically managed by its promoter family, a common structure in many Indian companies. The promoters hold a significant stake, aligning their interests with the company's long-term performance. Specific details on individual management quality would require a deeper dive into their track record, governance practices, and strategic decisions. The ownership structure generally comprises promoter holdings, institutional investors (if any), and public shareholders.

Outlook

Deepak Spinners operates in a foundational segment of the textile value chain. The company's performance is intrinsically linked to the broader health of the textile industry and commodity cycles.

Bull Case: Growth could be driven by a sustained increase in global and domestic textile consumption, leading to higher yarn demand. Operational efficiencies, strategic capacity expansions, and stable raw material prices could enhance profitability, potentially aided by supportive government policies for the textile sector.

Bear Case: The company remains vulnerable to significant volatility in raw cotton prices, which can severely impact margins. Intense competition, economic slowdowns affecting overall textile demand, and adverse trade policies pose ongoing risks. Its commodity nature means differentiation is challenging, and profitability can be cyclical and sensitive to external factors.

Deepak Spinners Share Price

Live · BSE / NSE · Inception: 1982
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Deepak Spinners Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Deepak Spinners Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 TTM
Net Sales 266 297
Other Income 2 4
Total Income 268 301
Total Expenditure 235 261
Operating Profit 33 40
Interest 12 15
Depreciation 11 11
Exceptional Income / Expenses -1 0
Profit Before Tax 10 15
Provision for Tax 1 3
Profit After Tax 9 12
Adjustments -1 -2
Profit After Adjustments 8 10
Adjusted Earnings Per Share 10.4 13.4

Deepak Spinners Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012
Shareholder's Funds 53 65
Minority's Interest 3 7
Borrowings 65 57
Other Non-Current Liabilities 32 33
Total Current Liabilities 92 81
Total Liabilities 246 242
Fixed Assets 154 148
Other Non-Current Assets 16 17
Total Current Assets 75 77
Total Assets 246 242

Deepak Spinners Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012
Opening Cash & Cash Equivalents 2 1
Cash Flow from Operating Activities 26 35
Cash Flow from Investing Activities -24 -7
Cash Flow from Financing Activities -2 -29
Net Cash Inflow / Outflow -0 -0
Closing Cash & Cash Equivalent 1 1

Deepak Spinners Ratios

# Mar 2011 Mar 2012
Earnings Per Share (Rs) 10.37 13.43
CEPS(Rs) 26.9 31.53
DPS(Rs) 0 0
Book NAV/Share(Rs) 74.37 90.11
Core EBITDA Margin(%) 11.59 12.16
EBIT Margin(%) 8.24 9.81
Pre Tax Margin(%) 3.74 4.89
PAT Margin (%) 3.24 3.93
Cash Profit Margin (%) 7.22 7.61
ROA(%) 3.77 4.8
ROE(%) 17.44 19.8
ROCE(%) 12.28 16.17
Receivable days 30.21 31.67
Inventory Days 45.72 48.69
Payable days 31.15 31.91
PER(x) 1.55 1.32
Price/Book(x) 0.22 0.2
Dividend Yield(%) 0 0
EV/Net Sales(x) 0.53 0.41
EV/Core EBITDA(x) 4.21 3.06
Net Sales Growth(%) 23.13 11.73
EBIT Growth(%) 826.12 32.34
PAT Growth(%) 179.21 35.03
EPS Growth(%) 167.6 29.44
Debt/Equity(x) 2.45 1.73
Current Ratio(x) 0.82 0.95
Quick Ratio(x) 0.39 0.45
Interest Cover(x) 1.83 1.99
Total Debt/Mcap(x) 11.36 8.78

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +12% — — —
Operating Profit CAGR +21% — — —
PAT CAGR +33% — — —
Share Price CAGR +7% -15% -11% +3%
ROE Average +20% +19% +19% +19%
ROCE Average +16% +14% +14% +14%

Deepak Spinners Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 46.39 %
FII 0 %
DII (MF + Insurance) 0.01 %
Public (retail) 53.59 %
Others 0.01 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 45.7345.9545.9545.9545.9545.9545.9545.9545.9846.39
FII 0000000000
DII 0.010.010.010.010.010.010.010.010.010.01
Public 54.2654.0454.0454.0454.0454.0454.0454.045453.59
Others 0000000000
Total 100100100100100100100100100100

Deepak Spinners Peer Comparison

Textile - Spinning Edit Columns

Deepak Spinners Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Deepak Spinners Pros & Cons

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.39%.
  • Debtor days have increased from 31.15 to 31.91days.
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