Deepak Spinners Live BSE/NSE | Deepak Spinners Fundamenta data | Deepak Spinners Balance sheet | Deepak Spinners Quarterly Results | Deepak Spinners Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.18
7.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

139.99
1.91%
0.40

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.16
2.82
1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.43
-4.00
1.38

PAT CAGR (%)

10 Years
5 Years
3 Years

9.00
-1.03
37.72

P:E (Median)

8 Years
5 Years
3 Years

4.92
6.11
6.42

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.36
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.31
4.72
4.71

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 122.73 131.77 -6.86% 43.29 139.08 -68.87% 84.08 108.62 -22.59% 105.75 107.24 -1.39%
Expenses 113.76 121.20 -6.14% 45.16 131.43 -65.64% 78.97 101.75 -22.39% 94.49 95.84 -1.41%
EBITDA 8.97 10.57 -15.14% -1.87 7.65 - 5.11 6.87 -25.62% 11.26 11.40 -1.23%
EBIDTM 7.31% 8.02% -4.32% 5.50% 6.08% 6.32% 10.65% 10.63%
Other Income 0.41 0.72 -43.06% 0.23 0.82 -71.95% 0.75 1.41 -46.81% 1.01 0.80 26.25%
Interest 1.61 2.62 -38.55% 2.11 2.82 -25.18% 1.98 2.52 -21.43% 1.97 2.57 -23.35%
Depreciation 3.99 4.10 -2.68% 4.03 3.96 1.77% 4.02 4.08 -1.47% 4.01 3.99 0.50%
PBT 3.78 4.57 -17.29% -7.78 1.69 - -0.14 1.68 - 6.29 5.64 11.52%
Tax -0.51 1.60 - -0.48 0.59 - -6.87 0.22 - 2.21 1.65 33.94%
PAT 4.29 2.97 44.44% -7.30 1.10 - 6.73 1.46 360.96% 4.08 3.99 2.26%
PATM 3.50% 2.25% -16.86% 0.79% 8.00% 1.34% 3.86% 3.72%
EPS 5.96 4.13 44.31% -10.14 1.53 - 9.35 2.03 360.59% 5.67 5.54 2.35%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 355.85 460.68 474.69 439.45 410.99 400.90 434.57 392.21 307.45 279.72 253.29 Net Sales Growth -26.89% -2.95% 8.02% 6.92% 2.52% -7.75% 10.80% 27.57% 9.91% 10.43% Cost Of Goods Sold 207.58 286.05 294.52 279.54 252.16 246.41 292.40 256.79 208.42 198.04 176.95 Gross Profit 148.27 174.62 180.17 159.92 158.83 154.50 142.18 135.42 99.03 81.68 76.34 GP Margin 41.67% 37.90% 37.96% 36.39% 38.65% 38.54% 32.72% 34.53% 32.21% 29.20% 30.14% Total Expenditure 332.38 426.09 434.94 407.15 372.86 358.48 399.18 349.82 277.08 258.58 232.90 Power & Fuel Cost - 40.88 41.43 39.06 37.87 35.87 34.14 28.59 20.43 18.59 22.39 % Of Sales - 8.87% 8.73% 8.89% 9.21% 8.95% 7.86% 7.29% 6.64% 6.65% 8.84% Employee Cost - 55.92 52.46 47.89 43.88 41.11 37.07 30.96 24.05 19.47 15.44 % Of Sales - 12.14% 11.05% 10.90% 10.68% 10.25% 8.53% 7.89% 7.82% 6.96% 6.10% Manufacturing Exp. - 26.40 27.16 25.08 22.97 22.52 22.83 21.62 14.65 14.08 10.16 % Of Sales - 5.73% 5.72% 5.71% 5.59% 5.62% 5.25% 5.51% 4.77% 5.03% 4.01% General & Admin Exp. - 1.21 0.92 0.89 0.97 0.91 0.89 0.90 0.72 0.63 0.42 % Of Sales - 0.26% 0.19% 0.20% 0.24% 0.23% 0.20% 0.23% 0.23% 0.23% 0.17% Selling & Distn. Exp. - 10.07 10.92 10.24 10.81 7.83 8.03 6.86 5.45 4.89 3.97 % Of Sales - 2.19% 2.30% 2.33% 2.63% 1.95% 1.85% 1.75% 1.77% 1.75% 1.57% Miscellaneous Exp. - 5.57 7.54 4.46 4.19 3.83 3.84 4.10 3.36 2.88 3.97 % Of Sales - 1.21% 1.59% 1.01% 1.02% 0.96% 0.88% 1.05% 1.09% 1.03% 1.41% EBITDA 23.47 34.59 39.75 32.30 38.13 42.42 35.39 42.39 30.37 21.14 20.39 EBITDA Margin 6.60% 7.51% 8.37% 7.35% 9.28% 10.58% 8.14% 10.81% 9.88% 7.56% 8.05% Other Income 2.40 3.30 3.97 3.80 3.89 4.57 6.27 2.83 4.57 3.82 2.21 Interest 7.67 9.39 10.42 12.97 14.95 11.81 16.01 12.06 7.43 8.70 7.38 Depreciation 16.05 16.09 16.01 16.45 16.25 13.54 14.12 10.60 7.46 6.87 7.49 PBT 2.15 12.41 17.29 6.68 10.83 21.65 11.54 22.55 20.05 9.39 7.73 Tax -5.65 -2.47 6.51 0.97 2.35 5.97 0.74 11.04 7.05 1.79 0.74 Tax Rate -262.79% -19.90% 32.15% 14.52% 27.29% 27.58% 7.65% 48.96% 35.16% 19.06% 10.54% PAT 7.80 14.89 13.73 5.70 6.26 15.68 8.92 11.51 12.99 7.61 6.29 PAT before Minority Interest 7.80 14.89 13.73 5.70 6.26 15.68 8.92 11.51 12.99 7.61 6.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.19% 3.23% 2.89% 1.30% 1.52% 3.91% 2.05% 2.93% 4.23% 2.72% 2.48% PAT Growth -18.07% 8.45% 140.88% -8.95% -60.08% 75.78% -22.50% -11.39% 70.70% 20.99% Unadjusted EPS 10.83 20.68 19.07 7.92 8.69 21.78 12.39 15.99 18.04 10.57 8.74

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

355.85

460.68

474.69

439.45

410.99

400.90

434.57

392.21

307.45

279.72

253.29

Net Sales Growth

-26.89%

-2.95%

8.02%

6.92%

2.52%

-7.75%

10.80%

27.57%

9.91%

10.43%

Cost Of Goods Sold

207.58

286.05

294.52

279.54

252.16

246.41

292.40

256.79

208.42

198.04

176.95

Gross Profit

148.27

174.62

180.17

159.92

158.83

154.50

142.18

135.42

99.03

81.68

76.34

GP Margin

41.67%

37.90%

37.96%

36.39%

38.65%

38.54%

32.72%

34.53%

32.21%

29.20%

30.14%

Total Expenditure

332.38

426.09

434.94

407.15

372.86

358.48

399.18

349.82

277.08

258.58

232.90

Power & Fuel Cost

40.88

41.43

39.06

37.87

35.87

34.14

28.59

20.43

18.59

22.39

% Of Sales

8.87%

8.73%

8.89%

9.21%

8.95%

7.86%

7.29%

6.64%

6.65%

8.84%

Employee Cost

55.92

52.46

47.89

43.88

41.11

37.07

30.96

24.05

19.47

15.44

% Of Sales

12.14%

11.05%

10.90%

10.68%

10.25%

8.53%

7.89%

7.82%

6.96%

6.10%

Manufacturing Exp.

26.40

27.16

25.08

22.97

22.52

22.83

21.62

14.65

14.08

10.16

% Of Sales

5.73%

5.72%

5.71%

5.59%

5.62%

5.25%

5.51%

4.77%

5.03%

4.01%

General & Admin Exp.

1.21

0.92

0.89

0.97

0.91

0.89

0.90

0.72

0.63

0.42

% Of Sales

0.26%

0.19%

0.20%

0.24%

0.23%

0.20%

0.23%

0.17%

Selling & Distn. Exp.

10.07

10.92

10.24

10.81

7.83

8.03

6.86

5.45

4.89

3.97

% Of Sales

2.19%

2.30%

2.33%

2.63%

1.95%

1.85%

1.75%

1.77%

1.75%

1.57%

Miscellaneous Exp.

5.57

7.54

4.46

4.19

3.83

3.84

4.10

3.36

2.88

3.97

% Of Sales

1.21%

1.59%

1.01%

1.02%

0.96%

0.88%

1.05%

1.09%

1.03%

1.41%

EBITDA

23.47

34.59

39.75

32.30

38.13

42.42

35.39

42.39

30.37

21.14

20.39

EBITDA Margin

6.60%

7.51%

8.37%

7.35%

9.28%

10.58%

8.14%

10.81%

9.88%

7.56%

8.05%

Other Income

2.40

3.30

3.97

3.80

3.89

4.57

6.27

2.83

4.57

3.82

2.21

Interest

7.67

9.39

10.42

12.97

14.95

11.81

16.01

12.06

7.43

8.70

7.38

Depreciation

16.05

16.09

16.01

16.45

16.25

13.54

14.12

10.60

7.46

6.87

7.49

PBT

2.15

12.41

17.29

6.68

10.83

21.65

11.54

22.55

20.05

9.39

7.73

Tax

-5.65

-2.47

6.51

0.97

2.35

5.97

0.74

11.04

7.05

1.79

0.74

Tax Rate

-262.79%

-19.90%

32.15%

14.52%

27.29%

27.58%

7.65%

48.96%

35.16%

19.06%

10.54%

PAT

7.80

14.89

13.73

5.70

6.26

15.68

8.92

11.51

12.99

7.61

6.29

PAT before Minority Interest

7.80

14.89

13.73

5.70

6.26

15.68

8.92

11.51

12.99

7.61

6.29

Minority Interest

0.00

PAT Margin

2.19%

3.23%

2.89%

1.30%

1.52%

3.91%

2.05%

2.93%

4.23%

2.72%

2.48%

PAT Growth

-18.07%

8.45%

140.88%

-8.95%

-60.08%

75.78%

-22.50%

-11.39%

70.70%

20.99%

Unadjusted EPS

10.83

20.68

19.07

7.92

8.69

21.78

12.39

15.99

18.04

10.57

8.74

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Net Sales - 296.96 265.80 215.86 144.67 198.01 193.75 206.68 Net Sales Growth - 11.72% 23.14% 49.21% -26.94% 2.20% -6.26% Cost Of Goods Sold - 198.13 176.59 152.84 100.44 138.61 136.12 143.91 Gross Profit - 98.84 89.20 63.03 44.22 59.40 57.63 62.77 GP Margin - 33.28% 33.56% 29.20% 30.57% 30.00% 29.74% 30.37% Total Expenditure - 260.72 234.76 201.14 134.03 185.66 181.25 191.68 Power & Fuel Cost - 20.50 22.39 16.81 10.64 12.52 14.80 14.85 % Of Sales - 6.90% 8.42% 7.79% 7.35% 6.32% 7.64% 7.19% Employee Cost - 20.60 16.48 13.64 9.26 11.86 11.71 11.26 % Of Sales - 6.94% 6.20% 6.32% 6.40% 5.99% 6.04% 5.45% Manufacturing Exp. - 12.36 10.23 10.86 6.32 6.38 6.25 7.48 % Of Sales - 4.16% 3.85% 5.03% 4.37% 3.22% 3.23% 3.62% General & Admin Exp. - 0.78 0.75 0.98 0.91 4.60 5.20 5.28 % Of Sales - 0.26% 0.28% 0.45% 0.63% 2.32% 2.68% 2.55% Selling & Distn. Exp. - 4.92 3.99 4.40 3.92 5.76 6.29 6.70 % Of Sales - 1.66% 1.50% 2.04% 2.71% 2.91% 3.25% 3.24% Miscellaneous Exp. - 3.44 4.32 1.61 2.54 5.93 0.88 2.20 % Of Sales - 1.16% 1.63% 0.75% 1.76% 2.99% 0.45% 1.06% EBITDA - 36.24 31.04 14.72 10.64 12.35 12.50 15.00 EBITDA Margin - 12.20% 11.68% 6.82% 7.35% 6.24% 6.45% 7.26% Other Income - 3.94 2.41 1.37 1.94 1.83 3.52 0.91 Interest - 14.66 12.07 9.28 8.37 8.50 6.77 3.61 Depreciation - 10.96 10.67 18.72 7.02 8.52 8.13 6.52 PBT - 14.56 10.72 -11.91 -2.82 -2.83 1.11 5.78 Tax - 2.85 1.34 -1.37 -2.12 -0.47 0.59 1.63 Tax Rate - 19.57% 13.39% 11.12% 49.19% 16.61% 53.15% 28.20% PAT - 9.76 7.56 -10.93 -2.46 -2.51 0.53 4.15 PAT before Minority Interest - 11.71 8.67 -10.95 -2.19 -2.36 0.53 4.15 Minority Interest - -1.95 -1.11 0.02 -0.27 -0.15 0.00 0.00 PAT Margin - 3.29% 2.84% -5.06% -1.70% -1.27% 0.27% 2.01% PAT Growth - 29.10% 169.17% -344.31% 1.99% -573.58% -87.23% Unadjusted EPS - 13.56 10.50 -15.18 -3.42 -3.49 0.74 5.76

Description

TTM

Mar 12

Mar 11

Mar 10

Mar 09

Jun 08

Jun 07

Jun 06

Net Sales

296.96

265.80

215.86

144.67

198.01

193.75

206.68

Net Sales Growth

11.72%

23.14%

49.21%

-26.94%

2.20%

-6.26%

Cost Of Goods Sold

198.13

176.59

152.84

100.44

138.61

136.12

143.91

Gross Profit

98.84

89.20

63.03

44.22

59.40

57.63

62.77

GP Margin

33.28%

33.56%

29.20%

30.57%

30.00%

29.74%

30.37%

Total Expenditure

260.72

234.76

201.14

134.03

185.66

181.25

191.68

Power & Fuel Cost

20.50

22.39

16.81

10.64

12.52

14.80

14.85

% Of Sales

6.90%

8.42%

7.79%

7.35%

6.32%

7.64%

7.19%

Employee Cost

20.60

16.48

13.64

9.26

11.86

11.71

11.26

% Of Sales

6.94%

6.20%

6.32%

6.40%

5.99%

6.04%

5.45%

Manufacturing Exp.

12.36

10.23

10.86

6.32

6.38

6.25

7.48

% Of Sales

4.16%

3.85%

5.03%

4.37%

3.22%

3.23%

3.62%

General & Admin Exp.

0.78

0.75

0.98

0.91

4.60

5.20

5.28

% Of Sales

0.26%

0.28%

0.45%

0.63%

2.32%

2.68%

2.55%

Selling & Distn. Exp.

4.92

3.99

4.40

3.92

5.76

6.29

6.70

% Of Sales

1.66%

1.50%

2.04%

2.71%

2.91%

3.25%

3.24%

Miscellaneous Exp.

3.44

4.32

1.61

2.54

5.93

0.88

2.20

% Of Sales

1.16%

1.63%

0.75%

1.76%

2.99%

0.45%

1.06%

EBITDA

36.24

31.04

14.72

10.64

12.35

12.50

15.00

EBITDA Margin

12.20%

11.68%

6.82%

7.35%

6.24%

6.45%

7.26%

Other Income

3.94

2.41

1.37

1.94

1.83

3.52

0.91

Interest

14.66

12.07

9.28

8.37

8.50

6.77

3.61

Depreciation

10.96

10.67

18.72

7.02

8.52

8.13

6.52

PBT

14.56

10.72

-11.91

-2.82

-2.83

1.11

5.78

Tax

2.85

1.34

-1.37

-2.12

-0.47

0.59

1.63

Tax Rate

19.57%

13.39%

11.12%

49.19%

16.61%

53.15%

28.20%

PAT

9.76

7.56

-10.93

-2.46

-2.51

0.53

4.15

PAT before Minority Interest

11.71

8.67

-10.95

-2.19

-2.36

0.53

4.15

Minority Interest

-1.95

-1.11

0.02

-0.27

-0.15

0.00

PAT Margin

3.29%

2.84%

-5.06%

-1.70%

-1.27%

0.27%

2.01%

PAT Growth

29.10%

169.17%

-344.31%

1.99%

-573.58%

-87.23%

Unadjusted EPS

13.56

10.50

-15.18

-3.42

-3.49

0.74

5.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 143.46 131.13 117.30 111.29 105.14 91.19 82.26 70.75 57.76 50.16 Share Capital 7.19 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 7.20 Total Reserves 136.27 123.93 110.10 104.09 97.94 83.99 75.06 63.55 50.56 42.95 Non-Current Liabilities 42.05 61.16 85.43 103.17 119.13 88.39 96.49 84.30 39.12 35.37 Secured Loans 24.89 38.23 61.80 78.94 95.79 65.79 73.04 67.87 24.83 21.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.14 2.35 2.11 2.47 2.13 2.70 2.31 1.47 1.55 1.07 Current Liabilities 110.21 129.55 116.64 107.37 84.37 74.88 97.83 73.02 63.05 73.97 Trade Payables 24.30 30.30 26.54 15.79 8.60 7.08 20.89 15.14 15.24 15.98 Other Current Liabilities 19.54 30.50 29.43 25.65 24.47 21.19 22.32 12.48 8.89 22.79 Short Term Borrowings 50.59 54.07 47.49 54.09 41.30 40.42 49.17 43.03 37.46 34.68 Short Term Provisions 15.79 14.67 13.18 11.84 10.01 6.18 5.45 2.37 1.46 0.52 Total Liabilities 295.72 321.84 319.37 321.83 308.64 254.46 276.58 228.07 159.93 159.50 Net Block 167.90 176.66 187.97 197.16 203.24 154.73 158.37 95.39 70.95 73.57 Gross Block 231.73 225.37 220.67 213.41 326.87 266.80 260.87 189.72 161.99 160.53 Accumulated Depreciation 63.84 48.71 32.70 16.25 123.63 112.07 102.51 94.33 91.04 86.96 Non Current Assets 171.74 180.86 191.05 204.41 212.04 161.98 169.82 149.42 87.43 87.44 Capital Work in Progress 0.78 0.79 0.28 0.69 2.24 1.28 3.38 37.22 3.24 0.52 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Long Term Loans & Adv. 2.95 3.26 2.65 2.62 6.41 5.83 7.93 16.66 13.02 13.30 Other Non Current Assets 0.11 0.15 0.15 3.94 0.15 0.15 0.15 0.15 0.16 0.01 Current Assets 123.97 140.99 128.31 117.42 96.61 92.48 106.76 78.66 72.50 72.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.07 81.90 72.43 69.34 59.67 50.58 57.59 38.01 39.37 38.95 Sundry Debtors 28.53 36.81 36.66 39.28 26.33 30.36 37.82 32.50 24.09 23.56 Cash & Bank 0.76 1.21 0.90 0.64 1.98 0.29 0.72 1.68 1.79 0.69 Other Current Assets 19.61 17.31 15.15 5.44 8.63 11.26 10.63 6.47 7.25 8.87 Short Term Loans & Adv. 7.67 3.75 3.17 2.73 4.04 5.14 5.31 4.16 5.17 6.59 Net Current Assets 13.76 11.43 11.67 10.05 12.23 17.60 8.93 5.64 9.46 -1.92 Total Assets 295.71 321.85 319.36 321.83 308.65 254.46 276.58 228.08 159.93 159.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

143.46

131.13

117.30

111.29

105.14

91.19

82.26

70.75

57.76

50.16

Share Capital

7.19

7.20

Total Reserves

136.27

123.93

110.10

104.09

97.94

83.99

75.06

63.55

50.56

42.95

Non-Current Liabilities

42.05

61.16

85.43

103.17

119.13

88.39

96.49

84.30

39.12

35.37

Secured Loans

24.89

38.23

61.80

78.94

95.79

65.79

73.04

67.87

24.83

21.21

Unsecured Loans

0.00

Long Term Provisions

2.14

2.35

2.11

2.47

2.13

2.70

2.31

1.47

1.55

1.07

Current Liabilities

110.21

129.55

116.64

107.37

84.37

74.88

97.83

73.02

63.05

73.97

Trade Payables

24.30

30.30

26.54

15.79

8.60

7.08

20.89

15.14

15.24

15.98

Other Current Liabilities

19.54

30.50

29.43

25.65

24.47

21.19

22.32

12.48

8.89

22.79

Short Term Borrowings

50.59

54.07

47.49

54.09

41.30

40.42

49.17

43.03

37.46

34.68

Short Term Provisions

15.79

14.67

13.18

11.84

10.01

6.18

5.45

2.37

1.46

0.52

Total Liabilities

295.72

321.84

319.37

321.83

308.64

254.46

276.58

228.07

159.93

159.50

Net Block

167.90

176.66

187.97

197.16

203.24

154.73

158.37

95.39

70.95

73.57

Gross Block

231.73

225.37

220.67

213.41

326.87

266.80

260.87

189.72

161.99

160.53

Accumulated Depreciation

63.84

48.71

32.70

16.25

123.63

112.07

102.51

94.33

91.04

86.96

Non Current Assets

171.74

180.86

191.05

204.41

212.04

161.98

169.82

149.42

87.43

87.44

Capital Work in Progress

0.78

0.79

0.28

0.69

2.24

1.28

3.38

37.22

3.24

0.52

Non Current Investment

0.00

0.05

Long Term Loans & Adv.

2.95

3.26

2.65

2.62

6.41

5.83

7.93

16.66

13.02

13.30

Other Non Current Assets

0.11

0.15

3.94

0.15

0.16

0.01

Current Assets

123.97

140.99

128.31

117.42

96.61

92.48

106.76

78.66

72.50

72.06

Current Investments

0.00

Inventories

75.07

81.90

72.43

69.34

59.67

50.58

57.59

38.01

39.37

38.95

Sundry Debtors

28.53

36.81

36.66

39.28

26.33

30.36

37.82

32.50

24.09

23.56

Cash & Bank

0.76

1.21

0.90

0.64

1.98

0.29

0.72

1.68

1.79

0.69

Other Current Assets

19.61

17.31

15.15

5.44

8.63

11.26

10.63

6.47

7.25

8.87

Short Term Loans & Adv.

7.67

3.75

3.17

2.73

4.04

5.14

5.31

4.16

5.17

6.59

Net Current Assets

13.76

11.43

11.67

10.05

12.23

17.60

8.93

5.64

9.46

-1.92

Total Assets

295.71

321.85

319.36

321.83

308.65

254.46

276.58

228.08

159.93

159.50

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Shareholder's Funds 64.79 53.48 45.99 57.04 57.68 60.51 60.40 Share Capital 7.20 7.20 7.20 7.20 7.20 7.20 7.20 Total Reserves 57.59 46.27 38.79 49.84 50.48 53.31 53.20 Non-Current Liabilities 89.63 97.05 142.44 135.65 166.72 145.67 117.68 Secured Loans 56.55 65.07 119.37 110.58 137.76 121.34 98.34 Unsecured Loans 0.00 0.00 9.51 9.90 11.64 6.23 1.68 Long Term Provisions 1.58 2.02 0.00 0.00 0.00 0.00 0.00 Current Liabilities 80.58 91.89 24.07 13.74 15.67 9.87 9.01 Trade Payables 15.56 19.09 11.06 8.70 11.50 5.08 6.93 Other Current Liabilities 19.81 29.50 11.63 3.77 3.21 3.96 1.02 Short Term Borrowings 43.69 42.65 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.52 0.66 1.38 1.27 0.96 0.83 1.07 Total Liabilities 241.82 245.67 214.70 208.64 240.27 216.10 187.14 Net Block 148.35 153.78 112.69 130.80 139.30 108.38 89.34 Gross Block 250.48 247.80 215.80 216.05 219.34 180.72 154.34 Accumulated Depreciation 102.13 94.02 94.61 85.25 80.04 72.35 65.00 Non Current Assets 165.07 170.16 144.22 138.40 142.79 128.14 103.60 Capital Work in Progress 3.24 0.52 31.53 7.60 3.50 19.77 14.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.31 14.94 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.18 0.92 0.00 0.00 0.00 0.00 0.00 Current Assets 76.75 75.50 70.47 70.14 97.38 87.95 83.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.13 39.36 27.74 28.95 36.63 36.15 40.61 Sundry Debtors 26.34 25.36 18.98 17.49 33.32 20.83 17.44 Cash & Bank 1.84 1.80 1.88 1.91 2.95 4.13 0.26 Other Current Assets 8.43 2.33 0.90 0.75 24.47 26.85 25.22 Short Term Loans & Adv. 6.32 6.65 20.97 21.02 23.53 25.77 24.06 Net Current Assets -3.83 -16.39 46.40 56.40 81.70 78.09 74.52 Total Assets 241.82 245.66 214.69 208.65 240.28 216.09 187.14

Description

Mar 12

Mar 11

Mar 10

Mar 09

Jun 08

Jun 07

Jun 06

Shareholder's Funds

64.79

53.48

45.99

57.04

57.68

60.51

60.40

Share Capital

7.20

Total Reserves

57.59

46.27

38.79

49.84

50.48

53.31

53.20

Non-Current Liabilities

89.63

97.05

142.44

135.65

166.72

145.67

117.68

Secured Loans

56.55

65.07

119.37

110.58

137.76

121.34

98.34

Unsecured Loans

0.00

9.51

9.90

11.64

6.23

1.68

Long Term Provisions

1.58

2.02

0.00

Current Liabilities

80.58

91.89

24.07

13.74

15.67

9.87

9.01

Trade Payables

15.56

19.09

11.06

8.70

11.50

5.08

6.93

Other Current Liabilities

19.81

29.50

11.63

3.77

3.21

3.96

1.02

Short Term Borrowings

43.69

42.65

0.00

Short Term Provisions

1.52

0.66

1.38

1.27

0.96

0.83

1.07

Total Liabilities

241.82

245.67

214.70

208.64

240.27

216.10

187.14

Net Block

148.35

153.78

112.69

130.80

139.30

108.38

89.34

Gross Block

250.48

247.80

215.80

216.05

219.34

180.72

154.34

Accumulated Depreciation

102.13

94.02

94.61

85.25

80.04

72.35

65.00

Non Current Assets

165.07

170.16

144.22

138.40

142.79

128.14

103.60

Capital Work in Progress

3.24

0.52

31.53

7.60

3.50

19.77

14.26

Non Current Investment

0.00

Long Term Loans & Adv.

13.31

14.94

0.00

Other Non Current Assets

0.18

0.92

0.00

Current Assets

76.75

75.50

70.47

70.14

97.38

87.95

83.54

Current Investments

0.00

Inventories

40.13

39.36

27.74

28.95

36.63

36.15

40.61

Sundry Debtors

26.34

25.36

18.98

17.49

33.32

20.83

17.44

Cash & Bank

1.84

1.80

1.88

1.91

2.95

4.13

0.26

Other Current Assets

8.43

2.33

0.90

0.75

24.47

26.85

25.22

Short Term Loans & Adv.

6.32

6.65

20.97

21.02

23.53

25.77

24.06

Net Current Assets

-3.83

-16.39

46.40

56.40

81.70

78.09

74.52

Total Assets

241.82

245.66

214.69

208.65

240.28

216.09

187.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 43.96 29.12 40.18 21.38 44.59 37.38 21.49 24.19 24.14 16.43 PBT 12.41 20.25 6.68 8.61 21.65 9.67 22.55 20.05 9.39 7.02 Adjustment 23.63 27.01 27.46 28.71 22.45 27.45 21.18 13.18 13.89 15.97 Changes in Working Capital 13.67 -10.55 7.18 -13.64 4.57 5.25 -16.32 -5.30 3.96 -5.55 Cash after chg. in Working capital 49.70 36.70 41.32 23.69 48.66 42.36 27.42 27.92 27.24 17.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.74 -7.58 -1.14 -2.31 -4.07 -4.98 -5.93 -3.74 -3.10 -1.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.28 -3.65 -4.71 -6.43 -59.34 -3.65 -28.21 -66.65 -5.74 -5.97 Net Fixed Assets -6.35 -5.21 -6.85 115.01 -61.03 -3.83 -37.31 -61.71 -4.18 16.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Others 3.07 1.56 2.14 -121.44 1.69 0.18 9.10 -4.99 -1.56 -22.67 Cash from Financing Activity -41.33 -25.24 -35.21 -15.91 15.96 -33.66 5.82 42.32 -16.95 -11.34 Net Cash Inflow / Outflow -0.64 0.24 0.25 -0.96 1.21 0.07 -0.90 -0.14 1.44 -0.88 Opening Cash & Equivalents 0.97 0.73 0.48 1.44 0.23 0.17 1.07 1.21 0.21 1.10 Closing Cash & Equivalent 0.33 0.97 0.73 0.48 1.44 0.23 0.17 1.07 1.66 0.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

43.96

29.12

40.18

21.38

44.59

37.38

21.49

24.19

24.14

16.43

PBT

12.41

20.25

6.68

8.61

21.65

9.67

22.55

20.05

9.39

7.02

Adjustment

23.63

27.01

27.46

28.71

22.45

27.45

21.18

13.18

13.89

15.97

Changes in Working Capital

13.67

-10.55

7.18

-13.64

4.57

5.25

-16.32

-5.30

3.96

-5.55

Cash after chg. in Working capital

49.70

36.70

41.32

23.69

48.66

42.36

27.42

27.92

27.24

17.45

Interest Paid

0.00

Tax Paid

-5.74

-7.58

-1.14

-2.31

-4.07

-4.98

-5.93

-3.74

-3.10

-1.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.28

-3.65

-4.71

-6.43

-59.34

-3.65

-28.21

-66.65

-5.74

-5.97

Net Fixed Assets

-6.35

-5.21

-6.85

115.01

-61.03

-3.83

-37.31

-61.71

-4.18

16.70

Net Investments

0.00

0.05

0.00

Others

3.07

1.56

2.14

-121.44

1.69

0.18

9.10

-4.99

-1.56

-22.67

Cash from Financing Activity

-41.33

-25.24

-35.21

-15.91

15.96

-33.66

5.82

42.32

-16.95

-11.34

Net Cash Inflow / Outflow

-0.64

0.24

0.25

-0.96

1.21

0.07

-0.90

-0.14

1.44

-0.88

Opening Cash & Equivalents

0.97

0.73

0.48

1.44

0.23

0.17

1.07

1.21

0.21

1.10

Closing Cash & Equivalent

0.33

0.97

0.73

0.48

1.44

0.23

0.17

1.07

1.66

0.21

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Cash From Operating Activity 35.40 25.88 17.41 34.59 10.14 12.02 -3.57 PBT 14.56 10.01 -12.32 -4.31 -2.83 1.11 5.78 Adjustment 24.74 24.14 27.91 15.73 21.82 10.59 11.09 Changes in Working Capital 1.18 -7.28 2.09 23.73 -5.57 0.37 -18.83 Cash after chg. in Working capital 40.47 26.87 17.68 35.15 13.42 12.07 -1.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.07 -0.99 -0.28 -0.56 -0.44 -0.53 -0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.11 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.82 -23.65 -24.33 1.25 -21.42 -32.45 -34.98 Net Fixed Assets -4.18 16.70 -1.75 4.36 0.71 -13.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.64 -40.35 -22.58 -3.11 -22.13 -19.28 Cash from Financing Activity -28.65 -2.42 6.81 -36.71 10.10 24.29 38.57 Net Cash Inflow / Outflow -0.07 -0.20 -0.12 -0.86 -1.18 3.86 0.02 Opening Cash & Equivalents 1.32 1.52 1.65 2.51 4.12 0.26 0.24 Closing Cash & Equivalent 1.25 1.32 1.52 1.65 2.94 4.12 0.26

Description

Mar 12

Mar 11

Mar 10

Mar 09

Jun 08

Jun 07

Jun 06

Cash From Operating Activity

35.40

25.88

17.41

34.59

10.14

12.02

-3.57

PBT

14.56

10.01

-12.32

-4.31

-2.83

1.11

5.78

Adjustment

24.74

24.14

27.91

15.73

21.82

10.59

11.09

Changes in Working Capital

1.18

-7.28

2.09

23.73

-5.57

0.37

-18.83

Cash after chg. in Working capital

40.47

26.87

17.68

35.15

13.42

12.07

-1.96

Interest Paid

0.00

Tax Paid

-5.07

-0.99

-0.28

-0.56

-0.44

-0.53

-0.69

Other Direct Exp. Paid

0.00

0.11

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-6.82

-23.65

-24.33

1.25

-21.42

-32.45

-34.98

Net Fixed Assets

-4.18

16.70

-1.75

4.36

0.71

-13.17

Net Investments

0.00

Others

-2.64

-40.35

-22.58

-3.11

-22.13

-19.28

Cash from Financing Activity

-28.65

-2.42

6.81

-36.71

10.10

24.29

38.57

Net Cash Inflow / Outflow

-0.07

-0.20

-0.12

-0.86

-1.18

3.86

0.02

Opening Cash & Equivalents

1.32

1.52

1.65

2.51

4.12

0.26

0.24

Closing Cash & Equivalent

1.25

1.32

1.52

1.65

2.94

4.12

0.26

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 199.54 182.38 163.14 154.78 146.22 126.82 114.41 98.40 80.33 69.75 ROA 4.82% 4.28% 1.78% 1.99% 5.57% 3.36% 4.56% 6.70% 4.76% 4.10% ROE 10.84% 11.06% 4.99% 5.79% 15.98% 10.29% 15.05% 20.22% 14.10% 13.37% ROCE 9.23% 12.52% 7.76% 9.11% 14.29% 11.87% 16.91% 17.56% 14.55% 11.68% Fixed Asset Turnover 2.02 2.13 2.03 1.52 1.35 1.65 1.74 1.76 1.74 1.53 Receivable days 25.88 28.25 31.52 29.13 25.80 28.63 32.71 33.43 30.98 29.79 Inventory Days 62.19 59.34 58.85 57.29 50.19 45.42 44.47 45.71 50.92 47.63 Payable days 23.59 22.41 18.59 11.26 7.68 12.76 17.65 20.01 21.34 18.79 Cash Conversion Cycle 64.48 65.17 71.78 75.16 68.31 61.29 59.52 59.13 60.56 58.63 Total Debt/Equity 0.59 0.86 1.09 1.35 1.44 1.33 1.68 1.67 1.15 1.48 Interest Cover 2.32 2.94 1.51 1.58 2.83 1.60 2.87 3.70 2.08 1.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

199.54

182.38

163.14

154.78

146.22

126.82

114.41

98.40

80.33

69.75

ROA

4.82%

4.28%

1.78%

1.99%

5.57%

3.36%

4.56%

6.70%

4.76%

4.10%

ROE

10.84%

11.06%

4.99%

5.79%

15.98%

10.29%

15.05%

20.22%

14.10%

13.37%

ROCE

9.23%

12.52%

7.76%

9.11%

14.29%

11.87%

16.91%

17.56%

14.55%

11.68%

Fixed Asset Turnover

2.02

2.13

2.03

1.52

1.35

1.65

1.74

1.76

1.74

1.53

Receivable days

25.88

28.25

31.52

29.13

25.80

28.63

32.71

33.43

30.98

29.79

Inventory Days

62.19

59.34

58.85

57.29

50.19

45.42

44.47

45.71

50.92

47.63

Payable days

23.59

22.41

18.59

11.26

7.68

12.76

17.65

20.01

21.34

18.79

Cash Conversion Cycle

64.48

65.17

71.78

75.16

68.31

61.29

59.52

59.13

60.56

58.63

Total Debt/Equity

0.59

0.86

1.09

1.35

1.44

1.33

1.68

1.67

1.15

1.48

Interest Cover

2.32

2.94

1.51

1.58

2.83

1.60

2.87

3.70

2.08

1.95

Description Mar 12 Mar 11 Mar 10 Mar 09 Jun 08 Jun 07 Jun 06
Book Value (Rs.) 90.11 74.37 63.95 79.17 80.06 84.14 83.99 ROA 4.80% 3.77% -5.17% -0.98% -1.04% 0.26% 2.22% ROE 19.80% 17.44% -21.28% -3.83% -4.01% 0.87% 6.88% ROCE 16.17% 12.28% -1.73% 2.11% 2.87% 4.52% 5.85% Fixed Asset Turnover 1.20 1.16 1.01 0.67 1.00 1.17 1.42 Receivable days 31.67 30.21 30.67 63.65 49.55 35.67 29.10 Inventory Days 48.69 45.72 47.68 82.15 66.60 71.56 67.79 Payable days 23.19 22.07 16.94 28.09 15.97 12.01 12.78 Cash Conversion Cycle 57.17 53.86 61.41 117.71 100.18 95.23 84.11 Total Debt/Equity 1.73 2.45 2.80 2.12 2.59 2.11 1.66 Interest Cover 1.99 1.83 -0.33 0.48 0.67 1.16 2.60

Description

Mar 12

Mar 11

Mar 10

Mar 09

Jun 08

Jun 07

Jun 06

Book Value (Rs.)

90.11

74.37

63.95

79.17

80.06

84.14

83.99

ROA

4.80%

3.77%

-5.17%

-0.98%

-1.04%

0.26%

2.22%

ROE

19.80%

17.44%

-21.28%

-3.83%

-4.01%

0.87%

6.88%

ROCE

16.17%

12.28%

-1.73%

2.11%

2.87%

4.52%

5.85%

Fixed Asset Turnover

1.20

1.16

1.01

0.67

1.00

1.17

1.42

Receivable days

31.67

30.21

30.67

63.65

49.55

35.67

29.10

Inventory Days

48.69

45.72

47.68

82.15

66.60

71.56

67.79

Payable days

23.19

22.07

16.94

28.09

15.97

12.01

12.78

Cash Conversion Cycle

57.17

53.86

61.41

117.71

100.18

95.23

84.11

Total Debt/Equity

1.73

2.45

2.80

2.12

2.59

2.11

1.66

Interest Cover

1.99

1.83

-0.33

0.48

0.67

1.16

2.60

Deepak Spinners Ltd.

Textile - Spinning

BSE: 514030 | NSE: DEEPAKSPIN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Deepak Spinners Ltd.

Textile - Spinning

BSE: 514030 | NSE: DEEPAKSPIN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

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