Deep Energy Resources Ltd(Merged) (DEEPENR) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	0.62	0.70	0.81	0.79	4.10	8.11	20.46	0.51	0.57	0.69	1.02	0.94
Expenses	0.45	0.58	0.61	0.70	2.31	7.52	19.52	0.73	1.10	0.76	1.17	1.04
Operating Profit	0.17	0.12	0.20	0.09	1.79	0.59	0.94	-0.22	-0.53	-0.07	-0.15	-0.10
OPM %	27.42%	17.14%	24.69%	11.39%	43.66%	7.27%	4.59%	-43.14%	-92.98%	-10.14%	-14.71%	-10.64%
Other Income	0.00	0.05	0.06	0.09	0.21	0.01	-0.01	0.10	0.07	0.10	0.15	0.01
Interest	0.02	0.02	0.10	0.08	0.08	0.07	0.06	0.09	0.12	0.06	0.07	0.10
Depreciation	0.07	0.10	0.08	0.08	0.08	0.08	0.08	0.08	0.10	0.10	0.11	0.11
Profit before tax	0.08	0.05	0.08	0.02	1.84	0.45	0.79	-0.29	-0.68	-0.13	-0.18	-0.30
Tax %	87.50%	40.00%	-87.50%	50.00%	32.07%	68.89%	5.06%	37.93%	7.35%	107.69%	-316.67%	-36.67%
Net Profit	0.01	0.04	0.16	0.01	1.26	0.15	0.77	-0.40	-0.73	-0.28	0.39	-0.20
EPS in Rs	0.00	0.01	0.03	-0.00	0.37	0.05	0.23	-0.09	-0.11	-0.04	0.11	-0.01

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	90.78	101.26	169.15	277.38	312.68	0.00	0.73	2.38	2.65	33.45	2.79	3.22
Expenses	38.51	46.31	71.58	121.60	149.28	0.01	0.17	1.01	1.83	30.04	3.76	4.07
Operating Profit	52.27	54.95	97.57	155.78	163.40	-0.01	0.56	1.37	0.82	3.41	-0.97	-0.85
OPM %	57.58%	54.27%	57.68%	56.16%	52.26%		76.71%	57.56%	30.94%	10.19%	-34.77%	-26.40%
Other Income	1.22	1.33	-0.47	9.29	5.65	0.33	0.01	0.02	0.22	0.30	0.42	0.33
Interest	8.71	10.77	15.03	22.28	11.58	0.01	0.23	0.33	0.19	0.28	0.34	0.35
Depreciation	12.05	12.15	20.42	33.52	38.78	0.07	0.17	0.31	0.31	0.31	0.39	0.42
Profit before tax	32.73	33.36	61.65	109.27	118.69	0.24	0.17	0.75	0.54	3.12	-1.28	-1.29
Tax %	38.92%	36.36%	33.56%	31.18%	34.75%	29.17%	-182.35%	20.00%	14.81%	30.45%	-21.09%
Net Profit	19.99	21.23	40.95	75.20	77.45	0.17	0.48	0.60	0.46	2.16	-1.01	-0.82
EPS in Rs	7.60	7.27	14.02	22.02	24.19	0.05	0.14	0.13	0.10	0.65	-0.13	-0.05
Dividend Payout %	13.13%	13.75%	10.70%	8.18%	6.20%	2,823.53%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-29%	%	5%	-90%
Compounded Profit Growth	%	%	%	-109%
Stock Price CAGR	6%	47%	27%		%
Return on Equity	6%	0%	0%			0%

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	26.25	26.25	29.20	29.20	32.00	32.00	32.00	32.00	32.00	32.00	32.00	32.00
Reserves	145.71	167.26	190.32	228.45	354.32	424.88	361.96	364.03	379.04	381.51	367.51	366.88
Borrowings	87.49	111.77	114.12	264.56	273.97	243.98	34.91	3.34	2.93	7.21	33.99	36.17
Other Liabilities	40.82	53.28	50.37	112.35	90.19	141.33	27.98	87.94	76.45	153.72	159.57	172.76
Total Liabilities	300.27	358.56	384.01	634.56	750.48	842.19	456.85	487.31	490.42	574.44	593.07	607.81
Fixed Assets	197.36	237.81	270.87	373.34	518.63	509.34	320.13	323.39	323.46	322.27	321.95	322.62
CWIP	49.84	51.47	50.01	125.10	73.08	47.24	68.24	107.02	126.31	168.76	187.78	205.47
Investments	3.84	4.29	1.20	4.08	28.21	95.70	0.01	0.00	0.00	0.00	0.00	0.00
Other Assets	49.23	64.99	61.93	132.04	130.56	189.91	68.47	56.90	40.65	83.41	83.34	79.72
Total Assets	300.27	358.56	384.01	634.56	750.48	842.19	456.85	487.31	490.42	574.44	593.07	607.81

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	31.92	39.05	42.71	75.02	109.69	142.77	-18.25	40.60	-5.84	36.16	9.83
Cash from Investing Activity	-15.72	-57.66	-32.21	-203.51	-143.92	-73.72	10.13	-42.19	-19.66	-45.95	-19.86
Cash from Financing Activity	-13.88	23.18	-10.69	134.61	46.23	-46.58	34.90	-22.88	22.27	6.85	10.77
Net Cash Flow	2.32	4.57	-0.19	6.13	12.00	22.47	26.78	-24.47	-3.23	-2.95	0.75
Free Cash Flow	13.89	-19.13	6.25	-126.67	-17.09	137.80	-40.59	-1.61	-25.51	-5.31	-10.06
CFO/OP	94%	82%	84%	81%	79%	94%	172,500%	7,250%	-426%	4,417%	301%

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	76.11	67.11	93.83	119.93	87.47	99.01		0.00	64.41	115.70	4.36
Inventory Days
Days Payable
Cash Conversion Cycle	76.11	67.11	93.83	119.93	87.47	99.01		0.00	64.41	115.70	4.36
Working Capital Days	-1.12	-22.72	-47.51	-82.47	-30.91	-28.27		-10,765.00	-2,331.09	-7,695.30	-546.35
ROCE %	10.52%	14.52%	13.71%	18.22%	22.07%	19.14%	-0.01%	0.09%	0.25%	0.14%	0.76%

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	63.99%	63.99%	67.99%	67.99%	67.99%	67.99%	67.99%	67.99%	67.99%	67.99%	67.99%	67.99%
FIIs	5.85%	5.85%	5.85%	1.68%	1.69%	1.68%	1.68%	1.69%	1.68%	1.68%	1.69%	1.68%
DIIs	0.01%	0.00%	0.00%	0.00%	0.00%	0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	30.15%	30.15%	26.15%	30.33%	30.31%	30.28%	30.28%	30.33%	30.34%	30.32%	30.32%	30.32%
No. of Shareholders	18,067	17,932	17,371	15,371	14,916	13,422	13,259	12,829	12,074	12,083	13,160	13,684

Fundamentals

Market Cap₹ 999 Cr.

Current Price₹ 312

Book Value₹ 125

ROCE-0.21 %

ROE-0.10 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-90%

Compounded Profit Growth (TTM)-109%

Consolidated figures.

Valuation

Market capRs 999 Cr

Enterprise valueRs 999 Cr

Price to sales310.31x

EV / sales310.31x

Earnings yield-0.02%

P/E, 3-year average336.51x

P/B, 3-year average0.63x

P/E, 5-year average299.48x

P/B, 5-year average0.46x

Profitability

Operating margin (excl. other income)-34.77%

Operating margin (incl. other income)-19.71%

EBITDA margin-16.15%

Pre-tax margin-40.06%

Net profit margin-4.97%

Net margin, latest quarter-4.26%

ROE, 3-year average0.29%

ROCE, 3-year average0.49%

ROA, 3-year average0.21%

ROE, 5-year average0.20%

ROCE, 5-year average0.33%

ROA, 5-year average0.15%

Tax rate21.09%

Growth

Sales growth (latest year)-91.66%

Profit growth (latest year)-119.81%

Sales CAGR, 3 years5.44%

Sales growth QoQ-7.84%

Profit growth QoQ-111.76%

Sales growth YoY (latest quarter)84.31%

Per share

EPS (TTM)Rs -0.05

EPS (latest quarter)Rs -0.01

EPS, 3-year averageRs 0.38

EPS, 5-year averageRs 0.26

Sales per shareRs 1.01

Free cash flow per shareRs -3.14

Efficiency

Cash conversion cycle4 days

Working capital days-546 days

Leverage

Interest coverage-2.69x

Cash flow

Free cash flow (latest year)Rs -10 Cr

Cash from ops / profit, 5 years16.15x

Statement figures

Net sales (TTM)Rs 3 Cr

Net sales (latest year)Rs 3 Cr

Sales (latest quarter)Rs 1 Cr

Operating profit excl. other income (latest year)Rs -1 Cr

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs -1 Cr

PBDT (TTM)Rs -1 Cr

Profit before tax (TTM)Rs -1 Cr

Tax (latest year)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Depreciation (TTM)Rs 0 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 1 Cr

Total expenditure (latest year)Rs 4 Cr

Total income (latest year)Rs 3 Cr

Shares outstanding (crore)3.20

Ownership

Promoter holding67.99% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Period	DEEPENR	Nifty 50	Difference
1 week	+8.0%	-2.8%	+10.8 pts
1 month	+50.1%	-6.8%	+56.9 pts
3 months	+82.2%	-7.6%	+89.8 pts
6 months	+76.6%	+0.4%	+76.2 pts
1 year	+100.2%	-9.9%	+110.1 pts
2 years	+168.8%	-13.6%	+182.4 pts
3 years	+559.5%	+14.2%	+545.3 pts
5 years	+196.4%	+27.9%	+168.5 pts

Red flags

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2024

Sales ₹1 Cr +84.3% vs Jun 2023. Net loss ₹0 Cr.

Activity

Compare

Company	Mcap (Cr)	P/E	ROCE
Oil & Natural Gas Corpn Ltd	289,346	6.62	14.2 %
Oil India Ltd	74,734	8.95	11.5 %
Vedanta Oil and Gas Ltd	13,280	61.8	%
Antelopus Selan Energy Ltd	4,104	29.3	19.9 %
Prabha Energy Ltd	3,525	3,204	-0.09 %
Hindustan Oil Exploration Company Ltd	2,299	91.5	3.49 %
Gujarat Natural Resources Ltd	1,504	77.9	7.26 %

No bulk or block deals on record.

Ex-date	Action	Factor
2023-09-21	Annual General Meeting
2022-09-21	Annual General Meeting
2021-09-08	Annual General Meeting
2020-11-10	Demerger
2020-11-02	Annual General Meeting
2019-09-13	Annual General Meeting/Dividend - Rs 1.5 Per Share
2018-09-17	Annual General Meeting/Dividend- Rs 1.50 Per Share
2017-08-23	Annual General Meeting/Dividend - Rs 1.80 Per Share
2016-11-18	Extraordinary General Meeting
2016-09-14	Annual General Meeting/ Dividend -Rs 1.50/- Per Share
2015-09-22	Annual General Meeting/ Dividend - Re 1/- Per Share
2014-09-04	Annual General Meeting / Dividend - Re 1/- Per Share
2013-09-12	Annual General Meeting And Dividend Re.0.60 Per Share
2012-09-20	Annual General Meeting And Dividend Re.0.50 Per Share
2011-08-29	Annual General Meeting/Dividend Re 0.50 Per Share
2010-05-31	Agm/Div-Re.0.50 Per Share

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Deep Energy Resources Ltd(Merged)?

Deep Energy Resources Ltd(Merged) (DEEPENR) has a market capitalisation of Rs 999 Cr. at the 2024-09-24 close.

What were Deep Energy Resources Ltd(Merged)'s latest quarterly results?

In the Jun 2024 quarter, Deep Energy Resources Ltd(Merged) sales was Rs 1 Cr (+84.3% vs Jun 2023) with a net loss of Rs 0 Cr.