Stock DEEP DEEP POLYMERS LIMITED
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Financials Deep Polymers Limited

Equities

DEEP

INE00IY01012

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
93.13 INR -1.53% Intraday chart for Deep Polymers Limited -1.24% +4.38%
Feb. 10 Deep Polymers Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 CI
Feb. 10 Deep Polymers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 608.4 1,045 735.4 3,981 1,989
Enterprise Value (EV) 1 655.8 1,053 722.9 4,424 2,482
P/E ratio 16 x 63.7 x 37.3 x 35.9 x 31.8 x
Yield - - - - -
Capitalization / Revenue 1.48 x 3.16 x 1.85 x 2.89 x 1.65 x
EV / Revenue 1.6 x 3.19 x 1.82 x 3.21 x 2.06 x
EV / EBITDA 13.1 x 37 x 29.4 x 22.2 x 15 x
EV / FCF -28.2 x 24.8 x 12.1 x -8.75 x -73.6 x
FCF Yield -3.55% 4.04% 8.28% -11.4% -1.36%
Price to Book 2.29 x 3.71 x 2.69 x 7.23 x 2.96 x
Nbr of stocks (in thousands) 20,775 20,775 20,775 23,033 23,033
Reference price 2 29.29 50.29 35.40 172.8 86.36
Announcement Date 9/8/19 9/7/20 8/23/21 9/1/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 397.9 410.2 330.5 397.6 1,377 1,205
EBITDA 1 30.83 50.19 28.42 24.62 199.4 165.5
EBIT 1 24.04 44.36 23.92 20.49 178.4 145.2
Operating Margin 6.04% 10.81% 7.24% 5.15% 12.96% 12.05%
Earnings before Tax (EBT) 1 29.51 48.55 23.3 25 160.1 135.7
Net income 1 21.7 35.19 15.32 18.24 111.1 92.96
Net margin 5.45% 8.58% 4.64% 4.59% 8.07% 7.72%
EPS 2 1.180 1.832 0.7892 0.9486 4.820 2.719
Free Cash Flow 1 -9.996 -23.25 42.5 59.85 -505.5 -33.75
FCF margin -2.51% -5.67% 12.86% 15.06% -36.72% -2.8%
FCF Conversion (EBITDA) - - 149.58% 243.07% - -
FCF Conversion (Net income) - - 277.39% 328.15% - -
Dividend per Share - - - - - -
Announcement Date 6/12/18 9/8/19 9/7/20 8/23/21 9/1/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 99.8 47.4 8.02 - 443 493
Net Cash position 1 - - - 12.5 - -
Leverage (Debt/EBITDA) 3.237 x 0.9442 x 0.2824 x - 2.221 x 2.981 x
Free Cash Flow 1 -10 -23.3 42.5 59.9 -506 -33.7
ROE (net income / shareholders' equity) 12.9% 15.8% 5.88% 6.91% 27% 14.9%
ROA (Net income/ Total Assets) 4.7% 8.54% 4.84% 4.28% 15.5% 7.31%
Assets 1 461.8 412.1 316.8 426 718.8 1,271
Book Value Per Share 2 9.730 12.80 13.50 13.10 23.90 29.20
Cash Flow per Share 2 0.1900 0.1900 0.1200 0.6000 1.290 0.7800
Capex 1 0.85 1.6 0.97 5.05 118 136
Capex / Sales 0.21% 0.39% 0.29% 1.27% 8.56% 11.29%
Announcement Date 6/12/18 9/8/19 9/7/20 8/23/21 9/1/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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