Stock DEEPENR DEEP ENERGY RESOURCES LIMITED
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Financials Deep Energy Resources Limited

Equities

DEEPENR

INE677H01012

Oil Related Services and Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
182.2 INR -0.03% Intraday chart for Deep Energy Resources Limited -3.14% -7.44%
Mar. 30 Deep Energy Resources Limited Announces the Resignation of Divyesh Kumar Senjaliya as Company Secretary and Compliance Officer CI
Feb. 08 Deep Energy Resources Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,651 4,448 1,674 1,082 1,670 3,413
Enterprise Value (EV) 1 5,751 5,416 1,643 1,080 1,741 3,743
P/E ratio 6.01 x 6.53 x 363 x 254 x 522 x 165 x
Yield 1.03% 1.08% - - - -
Capitalization / Revenue 1.49 x 1.44 x 231 x 45.2 x 62.9 x 10.2 x
EV / Revenue 1.84 x 1.75 x 227 x 45.1 x 65.6 x 11.2 x
EV / EBITDA 3.52 x 3.59 x 291 x 78.2 x 212 x 108 x
EV / FCF 5.37 x 193 x -117 x -4.31 x -21.1 x -22.4 x
FCF Yield 18.6% 0.52% -0.86% -23.2% -4.74% -4.47%
Price to Book 1.02 x 0.86 x 0.42 x 0.26 x 0.4 x 0.85 x
Nbr of stocks (in thousands) 32,000 32,000 32,000 32,000 32,000 32,000
Reference price 2 145.4 139.0 52.30 33.80 52.20 106.6
Announcement Date 8/20/18 9/4/19 10/19/20 8/26/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,127 3,087 7.25 23.93 26.55 334.5
EBITDA 1 1,635 1,508 5.646 13.81 8.213 34.56
EBIT 1 1,247 1,169 3.926 10.71 5.148 31.42
Operating Margin 39.88% 37.86% 54.15% 44.75% 19.39% 9.39%
Earnings before Tax (EBT) 1 1,187 999.8 1.708 7.506 5.389 31.13
Net income 1 774.1 680.8 4.614 4.252 3.293 20.74
Net margin 24.76% 22.05% 63.64% 17.77% 12.4% 6.2%
EPS 2 24.19 21.28 0.1442 0.1329 0.1000 0.6482
Free Cash Flow 1 1,071 28.1 -14.06 -250.7 -82.55 -167.3
FCF margin 34.25% 0.91% -193.93% -1,047.35% -310.94% -50.02%
FCF Conversion (EBITDA) 65.51% 1.86% - - - -
FCF Conversion (Net income) 138.34% 4.13% - - - -
Dividend per Share 2 1.500 1.500 - - - -
Announcement Date 8/20/18 9/4/19 10/19/20 8/26/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,099 968 - - 70.3 331
Net Cash position 1 - - 30.3 2.03 - -
Leverage (Debt/EBITDA) 0.6726 x 0.6419 x - - 8.56 x 9.565 x
Free Cash Flow 1 1,071 28.1 -14.1 -251 -82.5 -167
ROE (net income / shareholders' equity) 18.2% 13.8% 0.12% 0.14% 0.11% 0.5%
ROA (Net income/ Total Assets) 9.79% 8.92% 0.05% 0.14% 0.06% 0.34%
Assets 1 7,910 7,637 8,890 3,106 5,452 6,166
Book Value Per Share 2 143.0 162.0 124.0 128.0 129.0 125.0
Cash Flow per Share 2 12.00 6.990 1.990 0.9800 0.0600 0.2900
Capex 1 63.9 204 422 197 425 199
Capex / Sales 2.04% 6.62% 5,822.19% 821.82% 1,601.41% 59.46%
Announcement Date 8/20/18 9/4/19 10/19/20 8/26/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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