Share Price and Basic Stock Data
Last Updated: December 30, 2025, 8:33 pm
| PEG Ratio | -1.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Deep Polymers Ltd operates within the plastics industry, focusing on plastic and plastic products. The company’s stock is currently priced at ₹38.8, with a market capitalization of ₹93.7 Cr. Over the years, Deep Polymers has demonstrated fluctuating sales figures, with total sales for the trailing twelve months (TTM) reported at ₹96.69 Cr. The sales trajectory has shown a peak in March 2022 at ₹137.55 Cr, followed by a decline in subsequent years, recording ₹120.46 Cr in March 2023 and further dropping to ₹105.28 Cr in March 2024. The latest quarterly sales for September 2023 stood at ₹26.15 Cr, indicative of a downward trend compared to previous quarters. The company’s operating profit margin (OPM) has varied, reaching a high of 15.92% in September 2025, reflecting the volatility in operational efficiency. This inconsistency in revenue and profitability highlights the challenges the company faces in maintaining stable growth within the competitive plastics market.
Profitability and Efficiency Metrics
Deep Polymers has reported a net profit of ₹4.96 Cr, translating into a price-to-earnings (P/E) ratio of 18.9. The company’s return on equity (ROE) is recorded at 6.10%, while the return on capital employed (ROCE) stands at 8.22%. The operating profit for the most recent quarter was ₹2.52 Cr, with an OPM of 9.64%, illustrating the company’s ability to generate profit from its sales despite fluctuating expenses. The interest coverage ratio (ICR) is relatively strong at 8.04x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) is lengthy at 158.98 days, suggesting inefficiencies in managing working capital. The increase in expenses, particularly in the recent quarters, has negatively impacted profit margins, highlighting the need for cost management strategies to improve overall profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Deep Polymers’ balance sheet reflects a total equity capital of ₹24.18 Cr as of March 2025, with reserves increasing steadily to ₹66.53 Cr. The company’s borrowings are reported at ₹33.28 Cr, representing a manageable debt level considering the total assets of ₹140.20 Cr. The debt-to-equity ratio stands at 0.37, indicating a low reliance on debt financing, which is favorable for financial stability. Furthermore, the current ratio is reported at 2.90, suggesting that the company has sufficient short-term assets to cover its short-term liabilities. This solid liquidity position is complemented by a quick ratio of 1.60. However, the company’s reliance on fixed assets, which amount to ₹49.35 Cr, raises concerns about asset utilization. The overall financial ratios indicate a balanced approach to financing and asset management, although the company must focus on improving asset efficiency to enhance returns.
Shareholding Pattern and Investor Confidence
The shareholding structure of Deep Polymers shows a significant promoter holding of 65.50%, indicating strong insider confidence in the company’s future. Foreign institutional investors (FIIs) hold a minimal stake of 0.03%, which may reflect a cautious approach from international investors towards the company. The public shareholding stands at 34.46%, with a total of 10,231 shareholders as of September 2025. This distribution suggests a stable base of domestic investors, although the lack of substantial institutional investment may limit liquidity and market perception. Over the last year, promoter holdings have gradually increased from 62.80% in December 2022 to 65.50%, which could indicate a belief in the company’s long-term potential. However, the declining public shareholding from 37.22% to 34.46% may raise concerns about investor sentiment and market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Deep Polymers faces both opportunities and challenges. The company’s strong balance sheet, characterized by low debt and increasing reserves, positions it well for potential growth initiatives. However, the declining revenue trend and high cash conversion cycle pose significant risks to its operational effectiveness. Additionally, fluctuations in raw material prices and changing regulatory environments in the plastics industry may impact profitability. The company must implement strategic cost management and operational efficiency improvements to enhance margins. If successful, these strategies could lead to a turnaround in revenue trends. Conversely, failure to address these challenges may hinder growth and investor confidence. Overall, while Deep Polymers has a solid foundation, proactive measures are essential to navigate the complexities of the plastics market and achieve sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 141 Cr. | 104 | 128/83.2 | 17.2 | 73.6 | 0.19 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 615 Cr. | 90.2 | 128/68.0 | 33.4 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 102 Cr. | 35.6 | 63.7/34.0 | 6.33 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 94.2 Cr. | 38.9 | 74.2/35.7 | 19.0 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 3,112 Cr. | 301 | 360/213 | 15.8 | 88.5 | 0.58 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,650.17 Cr | 464.78 | 36.54 | 183.42 | 0.31% | 16.30% | 12.17% | 8.25 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.28 | 27.41 | 28.18 | 29.75 | 26.15 | 23.34 | 26.04 | 27.68 | 24.95 | 22.54 | 23.00 | 25.40 | 25.75 |
| Expenses | 26.35 | 24.34 | 23.72 | 27.59 | 23.63 | 18.97 | 22.59 | 24.40 | 21.35 | 19.56 | 19.26 | 22.59 | 21.65 |
| Operating Profit | 2.93 | 3.07 | 4.46 | 2.16 | 2.52 | 4.37 | 3.45 | 3.28 | 3.60 | 2.98 | 3.74 | 2.81 | 4.10 |
| OPM % | 10.01% | 11.20% | 15.83% | 7.26% | 9.64% | 18.72% | 13.25% | 11.85% | 14.43% | 13.22% | 16.26% | 11.06% | 15.92% |
| Other Income | 0.52 | 0.38 | 0.73 | 0.41 | 0.44 | 0.51 | 0.75 | 0.59 | 0.81 | 0.75 | 0.59 | 0.98 | 0.67 |
| Interest | 0.55 | 0.10 | 0.59 | 0.27 | 0.34 | 0.24 | 2.02 | 0.21 | 0.17 | 0.17 | 1.49 | 0.18 | 0.77 |
| Depreciation | 0.36 | 0.58 | 0.34 | 0.42 | 0.42 | 0.89 | 1.80 | 1.41 | 1.50 | 1.68 | 1.89 | 1.65 | 1.66 |
| Profit before tax | 2.54 | 2.77 | 4.26 | 1.88 | 2.20 | 3.75 | 0.38 | 2.25 | 2.74 | 1.88 | 0.95 | 1.96 | 2.34 |
| Tax % | 18.50% | 18.41% | 33.10% | -1.60% | 45.00% | 25.07% | -213.16% | 32.44% | 31.02% | 26.60% | 58.95% | 26.02% | 25.64% |
| Net Profit | 2.07 | 2.26 | 2.85 | 1.92 | 1.20 | 2.81 | 1.19 | 1.52 | 1.88 | 1.38 | 0.39 | 1.44 | 1.75 |
| EPS in Rs | 0.90 | 0.98 | 1.24 | 0.83 | 0.52 | 1.16 | 0.49 | 0.63 | 0.78 | 0.57 | 0.16 | 0.60 | 0.72 |
Last Updated: December 27, 2025, 8:04 am
Below is a detailed analysis of the quarterly data for Deep Polymers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 25.75 Cr.. The value appears strong and on an upward trend. It has increased from 25.40 Cr. (Jun 2025) to 25.75 Cr., marking an increase of 0.35 Cr..
- For Expenses, as of Sep 2025, the value is 21.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.59 Cr. (Jun 2025) to 21.65 Cr., marking a decrease of 0.94 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.10 Cr.. The value appears strong and on an upward trend. It has increased from 2.81 Cr. (Jun 2025) to 4.10 Cr., marking an increase of 1.29 Cr..
- For OPM %, as of Sep 2025, the value is 15.92%. The value appears strong and on an upward trend. It has increased from 11.06% (Jun 2025) to 15.92%, marking an increase of 4.86%.
- For Other Income, as of Sep 2025, the value is 0.67 Cr.. The value appears to be declining and may need further review. It has decreased from 0.98 Cr. (Jun 2025) to 0.67 Cr., marking a decrease of 0.31 Cr..
- For Interest, as of Sep 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Jun 2025) to 0.77 Cr., marking an increase of 0.59 Cr..
- For Depreciation, as of Sep 2025, the value is 1.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.65 Cr. (Jun 2025) to 1.66 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.34 Cr.. The value appears strong and on an upward trend. It has increased from 1.96 Cr. (Jun 2025) to 2.34 Cr., marking an increase of 0.38 Cr..
- For Tax %, as of Sep 2025, the value is 25.64%. The value appears to be improving (decreasing) as expected. It has decreased from 26.02% (Jun 2025) to 25.64%, marking a decrease of 0.38%.
- For Net Profit, as of Sep 2025, the value is 1.75 Cr.. The value appears strong and on an upward trend. It has increased from 1.44 Cr. (Jun 2025) to 1.75 Cr., marking an increase of 0.31 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.72. The value appears strong and on an upward trend. It has increased from 0.60 (Jun 2025) to 0.72, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:52 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.93 | 34.59 | 40.40 | 35.86 | 39.71 | 40.40 | 32.89 | 39.71 | 137.55 | 120.46 | 105.28 | 98.17 | 96.69 |
| Expenses | 33.21 | 32.49 | 38.42 | 33.97 | 36.85 | 36.84 | 30.96 | 37.40 | 119.15 | 104.84 | 92.78 | 84.57 | 83.06 |
| Operating Profit | 1.72 | 2.10 | 1.98 | 1.89 | 2.86 | 3.56 | 1.93 | 2.31 | 18.40 | 15.62 | 12.50 | 13.60 | 13.63 |
| OPM % | 4.92% | 6.07% | 4.90% | 5.27% | 7.20% | 8.81% | 5.87% | 5.82% | 13.38% | 12.97% | 11.87% | 13.85% | 14.10% |
| Other Income | 0.07 | 0.10 | 0.96 | 0.24 | 1.31 | 2.10 | 1.05 | 0.55 | 1.62 | 1.94 | 2.10 | 2.73 | 2.99 |
| Interest | 0.59 | 0.97 | 0.95 | 0.74 | 0.60 | 0.49 | 0.43 | 0.03 | 2.61 | 2.20 | 2.87 | 2.03 | 2.61 |
| Depreciation | 1.07 | 1.84 | 0.95 | 0.82 | 0.68 | 0.58 | 0.45 | 0.41 | 2.11 | 2.02 | 3.52 | 6.49 | 6.88 |
| Profit before tax | 0.13 | -0.61 | 1.04 | 0.57 | 2.89 | 4.59 | 2.10 | 2.42 | 15.30 | 13.34 | 8.21 | 7.81 | 7.13 |
| Tax % | 84.62% | -34.43% | 30.77% | 31.58% | 26.99% | 26.36% | 27.62% | 24.79% | 27.45% | 30.28% | 13.28% | 33.67% | |
| Net Profit | 0.03 | -0.40 | 0.72 | 0.38 | 2.11 | 3.37 | 1.52 | 1.82 | 11.11 | 9.30 | 7.12 | 5.17 | 4.96 |
| EPS in Rs | 0.33 | -4.00 | 7.20 | 2.24 | 1.15 | 1.62 | 0.73 | 0.88 | 4.82 | 4.04 | 2.94 | 2.14 | 2.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1433.33% | 280.00% | -47.22% | 59.72% | -54.90% | 19.74% | 510.44% | -16.29% | -23.44% | -27.39% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1713.33% | -327.22% | 106.94% | -114.61% | 74.63% | 490.70% | -526.73% | -7.15% | -3.95% |
Deep Polymers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 24% |
| 3 Years: | -11% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 28% |
| 3 Years: | -23% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -32% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:43 am
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.54 | 0.55 | 0.55 | 0.96 | 10.51 | 11.87 | 11.87 | 11.87 | 23.03 | 23.03 | 24.18 | 24.18 | 24.18 |
| Reserves | 6.72 | 6.31 | 7.03 | 12.13 | 4.99 | 12.14 | 13.60 | 15.42 | 32.01 | 41.31 | 58.24 | 63.36 | 66.53 |
| Borrowings | 6.98 | 6.72 | 5.35 | 6.82 | 10.33 | 5.13 | 1.05 | 0.00 | 47.25 | 51.13 | 35.72 | 33.88 | 33.28 |
| Other Liabilities | 8.92 | 8.89 | 13.63 | 5.74 | 3.21 | 1.79 | 1.69 | 4.30 | 10.33 | 13.23 | 12.85 | 12.21 | 16.21 |
| Total Liabilities | 23.16 | 22.47 | 26.56 | 25.65 | 29.04 | 30.93 | 28.21 | 31.59 | 112.62 | 128.70 | 130.99 | 133.63 | 140.20 |
| Fixed Assets | 7.91 | 6.03 | 5.69 | 5.13 | 5.13 | 2.99 | 2.64 | 2.73 | 12.81 | 16.72 | 44.13 | 49.35 | 46.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.41 | 1.67 | 14.68 | 17.30 |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 5.53 | 18.12 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Assets | 15.15 | 16.34 | 20.77 | 20.42 | 23.81 | 27.84 | 25.47 | 23.33 | 81.69 | 101.47 | 85.09 | 69.50 | 75.84 |
| Total Assets | 23.16 | 22.47 | 26.56 | 25.65 | 29.04 | 30.93 | 28.21 | 31.59 | 112.62 | 128.70 | 130.99 | 133.63 | 140.20 |
Below is a detailed analysis of the balance sheet data for Deep Polymers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.18 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.18 Cr..
- For Reserves, as of Sep 2025, the value is 66.53 Cr.. The value appears strong and on an upward trend. It has increased from 63.36 Cr. (Mar 2025) to 66.53 Cr., marking an increase of 3.17 Cr..
- For Borrowings, as of Sep 2025, the value is 33.28 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 33.88 Cr. (Mar 2025) to 33.28 Cr., marking a decrease of 0.60 Cr..
- For Other Liabilities, as of Sep 2025, the value is 16.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.21 Cr. (Mar 2025) to 16.21 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 140.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 133.63 Cr. (Mar 2025) to 140.20 Cr., marking an increase of 6.57 Cr..
- For Fixed Assets, as of Sep 2025, the value is 46.96 Cr.. The value appears to be declining and may need further review. It has decreased from 49.35 Cr. (Mar 2025) to 46.96 Cr., marking a decrease of 2.39 Cr..
- For CWIP, as of Sep 2025, the value is 17.30 Cr.. The value appears strong and on an upward trend. It has increased from 14.68 Cr. (Mar 2025) to 17.30 Cr., marking an increase of 2.62 Cr..
- For Investments, as of Sep 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.10 Cr..
- For Other Assets, as of Sep 2025, the value is 75.84 Cr.. The value appears strong and on an upward trend. It has increased from 69.50 Cr. (Mar 2025) to 75.84 Cr., marking an increase of 6.34 Cr..
- For Total Assets, as of Sep 2025, the value is 140.20 Cr.. The value appears strong and on an upward trend. It has increased from 133.63 Cr. (Mar 2025) to 140.20 Cr., marking an increase of 6.57 Cr..
Notably, the Reserves (66.53 Cr.) exceed the Borrowings (33.28 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.26 | -4.62 | -3.37 | -4.93 | -7.47 | -1.57 | 0.88 | 2.31 | -28.85 | -35.51 | -23.22 | -20.28 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.01 | 90.12 | 129.47 | 120.31 | 187.42 | 183.40 | 211.52 | 166.46 | 120.02 | 94.60 | 96.42 | 87.78 |
| Inventory Days | 52.32 | 50.95 | 24.70 | 52.41 | 26.58 | 57.99 | 61.63 | 38.11 | 90.55 | 131.35 | 104.73 | 108.46 |
| Days Payable | 107.29 | 107.38 | 136.54 | 59.78 | 32.91 | 17.85 | 12.52 | 43.27 | 26.38 | 43.04 | 51.92 | 37.26 |
| Cash Conversion Cycle | 29.05 | 33.68 | 17.63 | 112.94 | 181.09 | 223.54 | 260.63 | 161.30 | 184.18 | 182.90 | 149.23 | 158.98 |
| Working Capital Days | 65.73 | 76.93 | 65.59 | 147.79 | 125.28 | 201.11 | 240.82 | 162.05 | 180.50 | 188.14 | 126.54 | 114.85 |
| ROCE % | 6.16% | 2.59% | 8.68% | 7.98% | 18.45% | 9.09% | 9.11% | 27.64% | 14.26% | 9.48% | 8.22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.13 | 3.04 | 2.72 | 4.82 | 1.66 |
| Diluted EPS (Rs.) | 2.13 | 3.04 | 2.72 | 4.82 | 1.66 |
| Cash EPS (Rs.) | 4.83 | 4.40 | 4.91 | 5.74 | 1.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.39 | 35.27 | 29.21 | 25.11 | 22.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.39 | 35.27 | 29.21 | 25.11 | 22.99 |
| Revenue From Operations / Share (Rs.) | 40.60 | 43.54 | 52.30 | 59.77 | 33.49 |
| PBDIT / Share (Rs.) | 6.75 | 6.04 | 6.88 | 7.83 | 2.41 |
| PBIT / Share (Rs.) | 4.07 | 4.58 | 6.00 | 6.91 | 2.06 |
| PBT / Share (Rs.) | 3.23 | 3.39 | 5.79 | 6.65 | 2.04 |
| Net Profit / Share (Rs.) | 2.14 | 2.94 | 4.04 | 4.82 | 1.54 |
| NP After MI And SOA / Share (Rs.) | 2.15 | 2.95 | 4.04 | 4.82 | 1.54 |
| PBDIT Margin (%) | 16.63 | 13.86 | 13.15 | 13.09 | 7.20 |
| PBIT Margin (%) | 10.02 | 10.52 | 11.48 | 11.56 | 6.16 |
| PBT Margin (%) | 7.95 | 7.79 | 11.07 | 11.12 | 6.08 |
| Net Profit Margin (%) | 5.26 | 6.75 | 7.71 | 8.07 | 4.58 |
| NP After MI And SOA Margin (%) | 5.29 | 6.78 | 7.71 | 8.07 | 4.58 |
| Return on Networth / Equity (%) | 5.75 | 8.37 | 13.81 | 19.21 | 6.68 |
| Return on Capital Employeed (%) | 8.18 | 9.43 | 11.68 | 15.15 | 8.97 |
| Return On Assets (%) | 3.80 | 5.33 | 7.00 | 9.62 | 5.77 |
| Long Term Debt / Equity (X) | 0.32 | 0.37 | 0.76 | 0.81 | 0.00 |
| Total Debt / Equity (X) | 0.37 | 0.41 | 0.76 | 0.81 | 0.00 |
| Asset Turnover Ratio (%) | 0.72 | 0.78 | 0.98 | 1.91 | 1.33 |
| Current Ratio (X) | 2.90 | 3.59 | 5.83 | 7.88 | 5.39 |
| Quick Ratio (X) | 1.60 | 2.15 | 3.56 | 5.85 | 4.67 |
| Inventory Turnover Ratio (X) | 4.39 | 2.81 | 3.50 | 7.83 | 7.74 |
| Interest Coverage Ratio (X) | 8.04 | 5.08 | 32.16 | 29.53 | 96.41 |
| Interest Coverage Ratio (Post Tax) (X) | 3.55 | 3.48 | 19.86 | 19.21 | 62.39 |
| Enterprise Value (Cr.) | 123.99 | 236.46 | 248.24 | 442.41 | 72.29 |
| EV / Net Operating Revenue (X) | 1.26 | 2.25 | 2.06 | 3.21 | 1.82 |
| EV / EBITDA (X) | 7.59 | 16.20 | 15.66 | 24.54 | 25.24 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 1.96 | 1.65 | 2.89 | 1.85 |
| Price / BV (X) | 0.99 | 2.43 | 2.96 | 6.88 | 2.69 |
| Price / Net Operating Revenue (X) | 0.91 | 1.96 | 1.65 | 2.89 | 1.85 |
| EarningsYield | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 |
After reviewing the key financial ratios for Deep Polymers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.13. This value is below the healthy minimum of 5. It has decreased from 3.04 (Mar 24) to 2.13, marking a decrease of 0.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.13. This value is below the healthy minimum of 5. It has decreased from 3.04 (Mar 24) to 2.13, marking a decrease of 0.91.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.83. This value is within the healthy range. It has increased from 4.40 (Mar 24) to 4.83, marking an increase of 0.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.39. It has increased from 35.27 (Mar 24) to 37.39, marking an increase of 2.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.39. It has increased from 35.27 (Mar 24) to 37.39, marking an increase of 2.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 40.60. It has decreased from 43.54 (Mar 24) to 40.60, marking a decrease of 2.94.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.75. This value is within the healthy range. It has increased from 6.04 (Mar 24) to 6.75, marking an increase of 0.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.07. This value is within the healthy range. It has decreased from 4.58 (Mar 24) to 4.07, marking a decrease of 0.51.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.23. This value is within the healthy range. It has decreased from 3.39 (Mar 24) to 3.23, marking a decrease of 0.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.14. This value is within the healthy range. It has decreased from 2.94 (Mar 24) to 2.14, marking a decrease of 0.80.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.15. This value is within the healthy range. It has decreased from 2.95 (Mar 24) to 2.15, marking a decrease of 0.80.
- For PBDIT Margin (%), as of Mar 25, the value is 16.63. This value is within the healthy range. It has increased from 13.86 (Mar 24) to 16.63, marking an increase of 2.77.
- For PBIT Margin (%), as of Mar 25, the value is 10.02. This value is within the healthy range. It has decreased from 10.52 (Mar 24) to 10.02, marking a decrease of 0.50.
- For PBT Margin (%), as of Mar 25, the value is 7.95. This value is below the healthy minimum of 10. It has increased from 7.79 (Mar 24) to 7.95, marking an increase of 0.16.
- For Net Profit Margin (%), as of Mar 25, the value is 5.26. This value is within the healthy range. It has decreased from 6.75 (Mar 24) to 5.26, marking a decrease of 1.49.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.29. This value is below the healthy minimum of 8. It has decreased from 6.78 (Mar 24) to 5.29, marking a decrease of 1.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.75. This value is below the healthy minimum of 15. It has decreased from 8.37 (Mar 24) to 5.75, marking a decrease of 2.62.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.18. This value is below the healthy minimum of 10. It has decreased from 9.43 (Mar 24) to 8.18, marking a decrease of 1.25.
- For Return On Assets (%), as of Mar 25, the value is 3.80. This value is below the healthy minimum of 5. It has decreased from 5.33 (Mar 24) to 3.80, marking a decrease of 1.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.37 (Mar 24) to 0.32, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.37, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.72. It has decreased from 0.78 (Mar 24) to 0.72, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 2.90. This value is within the healthy range. It has decreased from 3.59 (Mar 24) to 2.90, marking a decrease of 0.69.
- For Quick Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 2.15 (Mar 24) to 1.60, marking a decrease of 0.55.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.39. This value is within the healthy range. It has increased from 2.81 (Mar 24) to 4.39, marking an increase of 1.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.04. This value is within the healthy range. It has increased from 5.08 (Mar 24) to 8.04, marking an increase of 2.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.55. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 3.55, marking an increase of 0.07.
- For Enterprise Value (Cr.), as of Mar 25, the value is 123.99. It has decreased from 236.46 (Mar 24) to 123.99, marking a decrease of 112.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.26, marking a decrease of 0.99.
- For EV / EBITDA (X), as of Mar 25, the value is 7.59. This value is within the healthy range. It has decreased from 16.20 (Mar 24) to 7.59, marking a decrease of 8.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.96 (Mar 24) to 0.91, marking a decrease of 1.05.
- For Price / BV (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 2.43 (Mar 24) to 0.99, marking a decrease of 1.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has decreased from 1.96 (Mar 24) to 0.91, marking a decrease of 1.05.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Deep Polymers Ltd:
- Net Profit Margin: 5.26%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.18% (Industry Average ROCE: 16.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.75% (Industry Average ROE: 12.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.55
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19 (Industry average Stock P/E: 36.54)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.37
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | Block No. 727 & 553, Rakanpur (Santej), Gandhi Nagar Dist. Gujarat 382721 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rameshbhai Bhimjibhai Patel | Chairperson & Managing Director |
| Ms. Ashaben Rameshbhai Patel | Executive Director |
| Mr. Ramchandra Dallaram Choudhary | Ind. Non-Executive Director |
| Mr. Jayeshkumar Manaharlal Barot | Ind. Non-Executive Director |
| Mr. Digesh Mansukhlal Deshaval | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Deep Polymers Ltd?
Deep Polymers Ltd's intrinsic value (as of 30 December 2025) is 35.47 which is 8.82% lower the current market price of 38.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 94.2 Cr. market cap, FY2025-2026 high/low of 74.2/35.7, reserves of ₹66.53 Cr, and liabilities of 140.20 Cr.
What is the Market Cap of Deep Polymers Ltd?
The Market Cap of Deep Polymers Ltd is 94.2 Cr..
What is the current Stock Price of Deep Polymers Ltd as on 30 December 2025?
The current stock price of Deep Polymers Ltd as on 30 December 2025 is 38.9.
What is the High / Low of Deep Polymers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Deep Polymers Ltd stocks is 74.2/35.7.
What is the Stock P/E of Deep Polymers Ltd?
The Stock P/E of Deep Polymers Ltd is 19.0.
What is the Book Value of Deep Polymers Ltd?
The Book Value of Deep Polymers Ltd is 37.5.
What is the Dividend Yield of Deep Polymers Ltd?
The Dividend Yield of Deep Polymers Ltd is 0.00 %.
What is the ROCE of Deep Polymers Ltd?
The ROCE of Deep Polymers Ltd is 8.22 %.
What is the ROE of Deep Polymers Ltd?
The ROE of Deep Polymers Ltd is 6.10 %.
What is the Face Value of Deep Polymers Ltd?
The Face Value of Deep Polymers Ltd is 10.0.