Deep Energy Resources Financial Statements

Deep Energy Resources Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 229 (100) 12.70 64
Op profit growth 144 (100) 4.04 61.90
EBIT growth 172 (100) (1) 71.50
Net profit growth (7.80) (99) 9.87 72
Profitability ratios (%)        
OPM 57.60 77.50 51.80 56.20
EBIT margin 45.30 54.80 41.70 47.40
Net profit margin 17.80 63.60 24.80 25.40
RoCE 0.25 0.07 17.70 20.70
RoNW 0.03 0.03 4.59 5.47
RoA 0.03 0.02 2.63 2.77
Per share ratios ()        
EPS 0.19 0.15 24.20 23.50
Dividend per share -- -- 1.50 1.80
Cash EPS 0.04 0.09 12.10 11.50
Book value per share 128 124 143 121
Valuation ratios        
P/E 178 225 3.88 9.06
P/CEPS 942 374 7.78 18.40
P/B 0.26 0.27 0.66 1.76
EV/EBIDTA 77.50 288 3.89 7.89
Payout (%)        
Dividend payout -- -- 6.20 8.18
Tax payout (21) 182 (35) (31)
Liquidity ratios        
Debtor days 32.10 21,351 88.30 80.30
Inventory days 2,259 8,898 17.10 11.10
Creditor days (17,572) (107,622) (57) (17)
Leverage ratios        
Interest coverage (3.30) (1.80) (11) (5.90)
Net debt / equity -- -- 0.42 0.64
Net debt / op. profit (0.30) (5.50) 1.18 1.60
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.60) (17) (7.50) (7.20)
Other costs (37) (5.50) (41) (37)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2.38 0.73 313 277
yoy growth (%) 229 (100) 12.70 64
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.10) (0.10) (23) (20)
As % of sales 5.56 17 7.49 7.19
Other costs (0.90) -- (127) (102)
As % of sales 36.90 5.52 40.70 36.70
Operating profit 1.37 0.56 162 156
OPM 57.60 77.50 51.80 56.20
Depreciation (0.30) (0.20) (39) (34)
Interest expense (0.30) (0.20) (12) (22)
Other income 0.02 0.01 6.98 9.29
Profit before tax 0.75 0.17 119 109
Taxes (0.20) 0.31 (41) (34)
Tax rate (21) 182 (35) (31)
Minorities and other (0.20) -- -- (4.70)
Adj. profit 0.43 0.46 77.40 70.50
Exceptional items -- -- -- --
Net profit 0.43 0.46 77.40 70.50
yoy growth (%) (7.80) (99) 9.87 72
NPM 17.80 63.60 24.80 25.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.75 0.17 119 109
Depreciation (0.30) (0.20) (39) (34)
Tax paid (0.20) 0.31 (41) (34)
Working capital (38) (35) 94.80 63.20
Other operating items -- -- -- --
Operating cashflow (38) (35) 133 105
Capital expenditure 197 156 424 344
Free cash flow 159 121 558 449
Equity raised 489 497 504 463
Investments (4.70) (4.90) 91.90 23.90
Debt financing/disposal (37) (98) 156 162
Dividends paid -- -- 4.80 5.76
Other items -- -- -- --
Net in cash 607 516 1,314 1,103
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 32 32 32 32
Preference capital -- -- -- --
Reserves 379 364 362 425
Net worth 411 396 394 457
Minority interest
Debt 2.93 3.34 34.90 244
Deferred tax liabilities (net) 0.63 0.47 0.31 53.40
Total liabilities 436 414 434 759
Fixed assets 450 430 388 557
Intangible assets
Investments -- -- 0.01 95.70
Deferred tax asset (net) -- -- -- --
Net working capital (17) (23) 15 54.70
Inventories 12.80 16.70 4.71 18.70
Inventory Days 1,966 8,392 -- 21.80
Sundry debtors 0.42 -- -- 84.80
Debtor days 64.30 -- -- 99
Other current assets 24 33.80 32.90 34.10
Sundry creditors (37) (60) (11) (36)
Creditor days 5,713 30,267 -- 42.20
Other current liabilities (17) (13) (11) (47)
Cash 3.40 6.43 30.90 52.30
Total assets 436 414 434 759
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 0.62 0.53 1.09 0.44 0.46
Excise Duty -- -- -- -- --
Net Sales 0.62 0.53 1.09 0.44 0.46
Other Operating Income -- -- -- -- --
Other Income -- 0.10 -- -- 0.01
Total Income 0.62 0.63 1.09 0.44 0.47
Total Expenditure ** 0.45 0.19 0.75 0.08 0.08
PBIDT 0.17 0.44 0.34 0.36 0.40
Interest 0.02 0.06 0.13 0.06 0.07
PBDT 0.15 0.38 0.21 0.30 0.32
Depreciation 0.07 0.07 0.08 0.08 0.08
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.04 -- 0.01 0.01
Deferred Tax 0.05 0.03 0.06 0.05 0.03
Reported Profit After Tax 0.02 0.25 0.09 0.17 0.20
Minority Interest After NP -- 0.07 0.03 0.05 0.06
Net Profit after Minority Interest 0.01 0.18 0.06 0.12 0.15
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.01 0.18 0.06 0.12 0.15
EPS (Unit Curr.) 0.01 0.08 0.03 0.05 0.06
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32 32 32 32 32
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 27.40 83 31.20 81.80 87
PBDTM(%) 24.20 71.70 19.30 68.20 69.60
PATM(%) 3.23 47.20 8.26 38.60 43.50
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