Deep Energy Key Ratios
NSE: DEEPENR | BSE: 532760
₹312.25
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 1,160.09 | 258.67 | -36.05 |
| EBIT | 12.67 | -24.76 | -140.97 | -345.58 | -144.16 |
| Net Profit | -24.42 | 23.26 | -54.11 | 196.94 | -44.80 |
| EPS | -24.42 | 23.26 | -54.11 | 196.87 | -44.80 |
| Book Value | -- | -- | -3.39 | 0.29 | -2.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-23 | Mar-22 |
| EBIT-Margin
| 7.46 | 31.73 | -- | 9.24 | 19.39 |
| Net Margin
| 9.67 | 28.28 | 61.04 | 6.40 | 16.05 |
| Return on equity
| 0.25 | 0.19 | 0.37 | 0.53 | 0.11 |
| Return on Capital
| 0.33 | 0.28 | -- | 0.80 | 0.18 |
| Return on Assets
| 0.25 | 0.14 | 0.37 | 0.37 | 0.09 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.09 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
0.97
|
0.01
|
0.00
|
-0.02
|
|
Peer Median
|
--
|
3.49
|
6.90
|
0.17
|
0.10
|
ROE
0.37
Lower than Peers by 9.39
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
0.37
|
0.73
|
0.01
|
0.01
|
0.12
|
|
Peer Median
|
9.76
|
2.47
|
5.39
|
5.96
|
0.12
|
ROA
0.37
Lower than Peers by 6.20
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
0.37
|
0.73
|
0.01
|
0.01
|
0.12
|
|
Peer Median
|
6.57
|
1.53
|
4.29
|
2.75
|
0.10
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
13.14
|
8.17
|
1.06
|
--
|
|
Peer Median
|
11.23
|
8.72
|
5.84
|
15.87
|
17.90
|
Net Margin
61.04
Higher than Peers by 51.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
61.04
|
16.78
|
7.30
|
4.94
|
24,694.44
|
|
Peer Median
|
9.67
|
4.38
|
10.26
|
17.24
|
10.57
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
19.22
|
23.32
|
13.86
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
3,331.45
|
-44.37
|
--
|
--
|
|
Peer Median
|
43.13
|
46.22
|
37.54
|
43.09
|
-50.04
|
EBIT Growth
-140.97
Lower than Peers by 174.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
-140.97
|
5,417.75
|
327.71
|
111.96
|
--
|
|
Peer Median
|
33.61
|
25.46
|
61.36
|
4.42
|
88.36
|
Net Profit Growth
-54.11
Lower than Peers by 79.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
-54.11
|
8,660.82
|
-17.78
|
-91.27
|
167.29
|
|
Peer Median
|
25.15
|
10.61
|
10.43
|
187.31
|
-95.19
|
EPS Growth
-54.11
Lower than Peers by 80.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
-54.11
|
8,633.00
|
-17.36
|
-91.29
|
167.13
|
|
Peer Median
|
26.12
|
--
|
-3.33
|
143.39
|
-96.10
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
0.73
|
0.01
|
0.01
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
0.09
|
0.05
|
0.05
|
0.05
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
125.74
Higher than Peers by 123.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
125.74
|
17.87
|
1.61
|
1.27
|
22.31
|
|
Peer Median
|
2.50
|
2.13
|
3.08
|
2.16
|
1.54
|
Quick Ratio
125.74
Higher than Peers by 123.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
125.74
|
17.87
|
1.61
|
1.27
|
22.31
|
|
Peer Median
|
2.35
|
2.68
|
2.73
|
2.14
|
1.49
|
Interest Coverage
17.49
Higher than Peers by 6.91
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
17.49
|
687.22
|
15.36
|
3.40
|
-8.14
|
|
Peer Median
|
10.58
|
6.16
|
9.06
|
3.80
|
6.60
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
1.61
|
29.47
|
20.30
|
--
|
|
Peer Median
|
41.48
|
40.27
|
29.11
|
29.17
|
21.91
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
0.04
|
0.00
|
0.00
|
--
|
|
Peer Median
|
0.40
|
0.62
|
0.39
|
0.28
|
0.17
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
4.50
|
120.39
|
74.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
17.51
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
-13.01
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
689.00
Higher than Peers by 668.40
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
689.00
|
122.12
|
5,236.36
|
2,793.39
|
376.51
|
|
Peer Median
|
20.60
|
38.21
|
292.55
|
230.03
|
82.07
|
Price / Book Value
2.57
Higher than Peers by 0.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
2.57
|
0.89
|
0.44
|
0.28
|
0.44
|
|
Peer Median
|
2.04
|
2.20
|
1.40
|
1.65
|
1.06
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.38
|
0.12
|
0.00
|
--
|
--
|
EV/EBITDA
604.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
604.15
|
90.20
|
1,547.36
|
1,299.90
|
--
|
|
Peer Median
|
--
|
27.11
|
87.96
|
73.38
|
22.48
|
Market Cap
992
Lower than Peers by 1,336
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Deep Energy
|
992
|
341
|
167
|
108
|
--
|
|
Peer Median
|
2,328
|
413
|
559
|
308
|
93
|