Deep Polymers Ltd - Stock Valuation and Financial Performance

BSE: 541778 | NSE: | Chemicals | Small Cap

Deep Polymers Share Price

97.13 -1.24 -1.26%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Deep Polymers

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Deep Polymers stock performance -

mw4me loader
P/E Ratio (SA):
26.74
Market Cap:
234.9 Cr.
52-wk low:
80
52-wk high:
119.5

Is Deep Polymers Ltd an attractive stock to invest in?

1. Is Deep Polymers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Deep Polymers Ltd is a below average quality company.

2. Is Deep Polymers Ltd undervalued or overvalued?

The key valuation ratios of Deep Polymers Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Deep Polymers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Deep Polymers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Deep Polymers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Deep Polymers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.1%5%6.9%8.3%7.3%11.6%5.7%6.1%19.5%9.8%-
Value Creation
Index
-0.7-0.6-0.5-0.4-0.5-0.2-0.6-0.60.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.740.435.942.539.840.432.939.8138120107
Sales YoY Gr.-16.6%-11.2%18.5%-6.3%1.6%-18.6%20.9%246.2%-12.5%-
Adj EPS 0.10.20.40.70.71.40.60.84.743.6
YoY Gr.-54.6%129.4%71.8%10.5%85.1%-54.7%25.8%501.3%-15.6%-
BVPS (₹) 6.36.96.67.38.411.612.313.123.927.933.6
Adj Net
Profit
0.10.20.71.21.42.81.31.610.89.19
Cash Flow from Ops. 1.12.5-1-3.10.6-6.301.5-2.512.9-
Debt/CF from Ops. 10.24-6.8-3.318.6-0.8-143.50-18.64-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.9%24.8%54.1%-12.5%
Adj EPS 48.9%39.9%85.5%-15.6%
BVPS18%27.1%31.6%16.9%
Share Price - 25.3% 32.6% 15.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.72.67.59.79.414.45.26.126.215.311.8
Op. Profit
Mgn %
6.25.87.27.67.28.85.95.813.41312.6
Net Profit
Mgn %
0.30.522.93.473.94.17.97.68.2
Debt to
Equity
1.61.30.60.80.70.2000.90.8-
Working Cap
Days
0159194184218230292242165299128
Cash Conv.
Cycle
0669210815819525618110117196

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 54.14%

Net Profit is growing at healthy rate in last 3 years 85.54%

Debt to equity has declined versus last 3 years average to 0.79

Return on Equity has declined versus last 3 years average to 11.80%

Sales growth is not so good in last 4 quarters at -15.16%

Latest Financials - Deep Polymers Ltd.

Standalone Consolidated
TTM EPS (₹) 3.6 3.6
TTM Sales (₹ Cr.) 107 107
BVPS (₹.) 33.6 34.8
Reserves (₹ Cr.) 57 60
P/BV 2.89 2.79
PE 26.74 26.94
From the Market
52 Week Low / High (₹) 79.99 / 119.50
All Time Low / High (₹) 20.14 / 458.57
Market Cap (₹ Cr.) 235
Equity (₹ Cr.) 24.2
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Deep Polymers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Deep Polymers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3540364240403340138120
Operating Expenses 3338353937373137119105
Manufacturing Costs23343221145
Material Costs29342832323126309489
Employee Cost 0011111134
Other Costs 2132133587
Operating Profit 121334221816
Operating Profit Margin (%) 4.2%5.8%2.9%7.6%7.2%8.8%5.8%5.8%13.4%12.9%
Other Income 0100121122
Interest 1111100032
Depreciation 1111110022
Exceptional Items 0000000000
Profit Before Tax -110235221513
Tax 0001111144
Profit After Tax 01012322119
PAT Margin (%) -1.0%1.7%-1.0%3.0%5.3%8.3%4.6%4.6%8.1%7.7%
Adjusted EPS (₹)-0.30.6-0.20.71.21.60.70.94.84.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 771213152425275564
Share Capital 1111111212122323
Reserves 67111251214153241
Minority Interest0000000000
Debt109610105104751
Long Term Debt761442004751
Short Term Debt3356631000
Trade Payables58563214610
Others Liabilities 1220001145
Total Liabilities 2326253029312832113130

Fixed Assets

Gross Block1091010101010102239
Accumulated Depreciation345667781012
Net Fixed Assets765443331327
CWIP 0000000000
Investments 1122200000
Inventories424725432133
Trade Receivables9141215202019184531
Cash Equivalents 0000000132
Others Assets333212263137
Total Assets 2326253029312832113130

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 12-1-31-602-313
PBT -110235221513
Adjustment 2221111033
Changes in Working Capital -0-1-2-6-2-11-2-1-161
Tax Paid 0000-1-1-1-1-4-4
Cash Flow From Investing Activity 000001-1-1-12-14
Capex 0000000-1-12-14
Net Investments 0-10001-1000
Others 0000000000
Cash Flow From Financing Activity -1-2230510160
Net Proceeds from Shares 00500500170
Net Proceeds from Borrowing -1-1-52000000
Interest Paid -1-1-1-1-1000-10
Dividend Paid 0000000000
Others 0-122001000
Net Cash Flow 000000012-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-5.459.65-3.6610.0814.6217.086.136.9126.9915.57
ROCE (%)2.0211.241.4312.7714.2218.469.089.1127.6614.27
Asset Turnover Ratio1.491.631.391.531.351.351.111.331.910.99
PAT to CFO Conversion(x)N/A2N/A-30.5-201-0.271.44
Working Capital Days
Receivable Days9010313311516318421817184116
Inventory Days43293246413352343281
Payable Days67759168532617271932

Deep Polymers Ltd Stock News

Deep Polymers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Deep Polymers on 12-Apr-2024 16:59 is ₹97.13.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Deep Polymers stood at ₹234.9.
The latest P/E ratio of Deep Polymers as of 12-Apr-2024 16:59 is 26.74.
The latest P/B ratio of Deep Polymers as of 12-Apr-2024 16:59 is 2.89.
The 52-week high of Deep Polymers is ₹119.5 and the 52-week low is ₹79.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Deep Polymers is ₹107.4 ( Cr.) .

About Deep Polymers Ltd

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