Deep Polymers Financials
BSE: 541778
₹36.95
₹-0.49
(-1.31%)
As on 28-Aug-2026IST
Market cap
₹88 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
12.4
P/B Ratio
0.8
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
103.40
|
98.17
|
105.28
|
120.46
|
137.66
|
39.76
|
|
|
|
|
|
|
Total Income
|
108.18
|
100.91
|
107.38
|
122.40
|
139.28
|
40.30
|
|
|
|
|
|
|
Total Expenditure
|
88.29
|
84.58
|
92.78
|
104.85
|
119.26
|
37.44
|
|
|
|
|
|
|
EBITDA
|
15.12
|
13.59
|
12.50
|
15.61
|
18.40
|
2.32
|
|
|
|
|
|
|
Depreciation
|
7.85
|
6.49
|
3.52
|
2.02
|
2.10
|
0.41
|
|
|
|
|
|
|
EBIT
|
7.27
|
7.10
|
8.98
|
13.60
|
16.30
|
1.90
|
|
|
|
|
|
|
Interest
|
2.10
|
2.03
|
2.87
|
2.20
|
2.61
|
0.03
|
|
|
|
|
|
|
Other Income
|
4.77
|
2.74
|
2.10
|
1.94
|
1.62
|
0.55
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.94
|
7.81
|
8.20
|
13.34
|
15.31
|
2.42
|
|
|
|
|
|
|
Provision for Tax
|
2.82
|
2.63
|
1.09
|
4.04
|
4.20
|
0.60
|
|
|
|
|
|
|
Profit after Tax
|
7.13
|
5.17
|
7.12
|
9.30
|
11.11
|
1.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.95
|
87.54
|
82.42
|
64.34
|
55.05
|
27.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.87
|
29.27
|
31.14
|
48.14
|
47.25
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
15.51
|
18.40
|
18.52
|
19.92
|
10.32
|
4.30
|
|
|
|
|
|
|
Total Liabilities
|
147.33
|
135.76
|
133.08
|
132.40
|
112.61
|
31.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
71.69
|
85.89
|
71.03
|
48.58
|
31.31
|
8.42
|
|
|
|
|
|
|
Current Assets
|
53.75
|
49.31
|
61.05
|
83.82
|
81.30
|
23.18
|
|
|
|
|
|
|
Total Assets
|
147.33
|
135.76
|
133.08
|
132.40
|
112.61
|
31.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
33.88
|
35.72
|
51.13
|
47.25
|
--
|
|
|
|
|
|
|
Net Current Assets
|
38.24
|
30.92
|
42.53
|
63.90
|
70.98
|
18.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19.91
|
35.48
|
11.87
|
-2.54
|
1.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.04
|
-23.89
|
-12.53
|
-11.78
|
-0.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.86
|
-7.38
|
-0.49
|
16.03
|
-0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.99
|
4.21
|
-1.16
|
1.71
|
1.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.95
|
2.14
|
2.94
|
4.04
|
4.82
|
0.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.95
|
4.83
|
4.40
|
4.91
|
5.74
|
1.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.19
|
36.20
|
34.09
|
27.94
|
23.90
|
13.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.24
|
14.67
|
5.15
|
-1.10
|
1.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.66
|
5.35
|
-0.50
|
-6.48
|
0.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.21
|
9.48
|
14.27
|
27.66
|
9.11
|
|
|
|
|
|
|
ROE (%)
|
7.28
|
6.09
|
9.70
|
15.57
|
26.99
|
6.91
|
|
|
|
|
|
|
ROA (%)
|
5.07
|
3.87
|
5.38
|
7.59
|
15.41
|
6.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.03
|
7.23
|
8.53
|
11.29
|
11.84
|
4.79
|
|
|
|
|
|
|
Net Margin (%)
|
6.59
|
5.13
|
6.63
|
7.59
|
7.98
|
4.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.88
|
10.09
|
9.37
|
9.60
|
5.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.84
|
-6.75
|
-12.60
|
-12.50
|
246.28
|
20.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.01
|
-20.97
|
-33.95
|
-16.59
|
756.80
|
29.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.93
|
-27.30
|
-23.45
|
-16.35
|
509.28
|
20.34
|
|
|
|
|
|
|
EPS Growth (%)
|
39.93
|
-27.30
|
-27.08
|
-16.35
|
449.58
|
20.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.21
|
28.10
|
16.89
|
101.69
|
7.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.40
|
17.42
|
29.07
|
21.40
|
35.83
|
23.04
|
|
|
|
|
|
|
Price / Book Value
|
0.83
|
1.03
|
2.51
|
3.09
|
7.23
|
2.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.73
|
7.59
|
16.20
|
14.14
|
22.09
|
25.24
|
|
|
|
|
|
|
Close Price (₹)
|
38.16
|
37.28
|
85.55
|
86.36
|
172.85
|
35.40
|
|
|
|
|
|
|
High Price (₹)
|
67.45
|
99.70
|
119.50
|
251.00
|
458.57
|
50.86
|
|
|
|
|
|
|
Low Price (₹)
|
28.40
|
35.69
|
79.99
|
80.00
|
35.43
|
28.86
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
88.35
|
90.14
|
206.86
|
198.91
|
398.12
|
73.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.39
|
0.43
|
0.79
|
0.86
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.47
|
2.68
|
3.30
|
4.21
|
7.88
|
5.39
|
|
|
|
|
|
|
Quick Ratio
|
2.07
|
1.53
|
2.02
|
2.57
|
5.85
|
4.67
|
|
|
|
|
|
|
Interest Coverage
|
5.75
|
4.84
|
3.86
|
7.07
|
6.87
|
82.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.85
|
24.05
|
26.41
|
25.92
|
32.86
|
45.54
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.73
|
0.80
|
0.99
|
1.91
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
95.58
|
102.13
|
115.63
|
83.97
|
170.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.18
|
97.10
|
80.85
|
31.81
|
34.31
|
|
|
|
|
|
|
Payable days
|
--
|
48.53
|
49.65
|
33.80
|
18.62
|
27.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
130.23
|
149.57
|
162.68
|
97.16
|
177.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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