Deep Energy Financials

NSE: DEEPENR | BSE: 532760

₹312.25

₹14.86 (5.00%)

As on 24-Sep-2024IST

Market cap

₹992 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

689

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating Revenue	--	14.90	0.43	0.78	--	--
Total Income	2.36	16.66	0.44	0.79	0.00	0.30
Total Expenditure	0.72	12.87	0.33	0.70	--	--
EBITDA	-0.72	2.03	0.10	0.08	--	--
Depreciation	0.07	0.07	0.07	0.07	0.07	0.07
EBIT	-0.79	1.96	0.04	0.01	-0.07	-0.07
Interest	0.09	0.01	0.00	0.00	0.01	0.00
Other Income	2.36	1.75	0.00	0.01	0.00	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.48	3.71	0.04	0.01	-0.08	0.23
Provision for Tax	0.04	0.91	0.00	-0.03	-0.52	0.06
Profit after Tax	1.44	2.79	0.03	0.04	0.44	0.17

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Shareholder's Funds	385.78	384.42	381.62	381.59	381.55	381.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.27	0.25	0.27	0.27	0.30	0.34
Current Liabilities	0.28	1.96	0.24	0.35	0.06	0.10
Total Liabilities	386.33	386.63	382.12	382.20	381.91	381.55

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Non-Current Assets	350.43	351.67	381.74	381.76	380.56	350.63
Current Assets	34.70	34.96	0.38	0.44	1.35	30.92
Total Assets	386.33	386.63	382.12	382.20	381.91	381.55
Total Debt*	--	--	--	--	--	--
Net Current Assets	34.43	33.00	0.14	0.10	1.28	30.81
Contingent Liabilities	--	54.85	32.00	2.30	2.30	2.78

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Cash From Operating Activities	--	-0.02	0.08	0.00	0.01	-1.00
Cash Flow from Investing Activities	--	0.01	-0.05	0.01	-30.00	28.90
Cash from Financing Activities	--	-0.01	0.00	0.00	-0.01	0.00
Net Cash Inflow / Outflow	--	-0.02	0.03	--	-30.00	27.90

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Adjusted EPS (₹)	0.45	0.87	0.01	0.01	0.14	0.05
Cash EPS (₹)	--	0.90	0.03	0.03	0.16	0.07
Adjusted Book Value (₹)	--	120.13	119.26	119.25	119.23	119.10
Dividend per Share (₹)	--	--	--	--	--	1.50
Cash Flow per Share (₹)	--	-0.01	0.02	0.00	0.00	-0.31
Free Cash Flow per Share (₹)	--	0.38	0.03	0.01	0.16	0.07

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
ROCE (%)	--	0.97	0.01	0.00	-0.02	0.04
ROE (%)	0.37	0.73	0.01	0.01	0.12	0.04
ROA (%)	0.37	0.73	0.01	0.01	0.12	0.03
EBIT Margin (%)	--	13.14	8.17	1.06	--	--
Net Margin (%)	61.04	16.78	7.30	4.94	24,694.44	55.58
Cash Profit Margin (%)	--	19.22	23.32	13.86	--	--

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Revenue Growth (%)	--	3,331.45	-44.37	--	--	-100.00
EBIT Growth (%)	-140.97	5,417.75	327.71	111.96	--	-100.06
Net Profit Growth (%)	-54.11	8,660.82	-17.78	-91.27	167.29	-99.78
EPS Growth (%)	-54.11	8,633.00	-17.36	-91.29	167.13	-99.78
Book Value Growth (%)	--	0.73	0.01	0.01	0.12	-16.33

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Price / Earnings	689.00	122.12	5,236.36	2,793.39	376.51	2,673.08
Price / Book Value	2.57	0.89	0.44	0.28	0.44	1.17
Dividend Yield (%)	--	--	--	--	--	1.08
EV/EBITDA	604.15	90.20	1,547.36	1,299.90	--	1,386.11
Close Price (₹)	168.71	107.30	52.30	33.75	53.30	138.85
High Price (₹)	238.75	154.45	62.70	89.90	176.15	178.70
Low Price (₹)	115.00	51.15	30.50	33.00	42.40	79.05
Market Cap (₹ Cr)	992.16	341.28	167.04	108.16	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	125.74	17.87	1.61	1.27	22.31	298.72
Quick Ratio	125.74	17.87	1.61	1.27	22.31	298.72
Interest Coverage	17.49	687.22	15.36	3.40	-8.14	114.90

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Debtors to sales (%)	--	1.61	29.47	20.30	--	--
Asset Turnover	--	0.04	0.00	0.00	--	--
Receivable days	--	4.50	120.39	74.10	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	17.51	--	--	--	--
Cash Conversion Cycle	--	-13.01	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)