DEEP ENERGY RESOURCES LIMITED chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 0.98
Dividend & YieldN/A₹ (N/A)
Beta -0.09
Market capitalization 2.86B
Operating cash flow N/A
ESG Scores unknown

Company description

Deep Energy Resources Limited, a diversified oil and gas company, provides air and gas compression, gas dehydration, work over, and drilling services in India. The company is also involved in the exploration and production business of oil, gas, and coal bed methane. In addition, it provides high pressure air and gas compressors on charter hire basis. The company was formerly known as Deep Industries Limited and changed its name to Deep Energy Resources Limited in September 2020. Deep Energy Resources Limited was incorporated in 1991 and is based in Ahmedabad, India.

Sector: Energy - Industry: Oil & Gas Equipment & Services

Financial Ratios
Quick Ratio0.52
Working Capital-0.04
Return On Equity0
Debt To Equity0
Fixed Asset Ratio-0.33
Fixed Interest Cover4.12

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 205.69M -20.07M 529.47M -202.33M
Total Cashflows From Investing Activities -737.2M 101.26M -421.9M -196.61M
Net Borrowings -299.95M 349.11M -315.72M 3.52M
Total Cash From Financing Activities -465.76M 349M -228.79M 222.68M
Change To Operating Activities
Issuance Of Stock
Net Income 774.06M 1.68M 4.62M 4.25M
Change In Cash 224.74M 267.75M -244.73M -32.31M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.43B -182.51M 405.96M -58.37M
Depreciation 387.77M 694k 1.72M 3.1M
Change To Account Receivables -241.71M -147.02M -9.45M 91.83M
Other Cashflows From Financing Activities -96.48M -111k 86.94M -3.28M
Change To Netincome 383.06M -12.33M -718k 6.46M
Capital Expenditures -63.93M -223.42M -422.11M -196.69M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 1.19B 2.36M 1.71M 7.51M
Net Income 774.06M 1.68M 4.62M 4.25M
Selling General Administrative 253.77M 1.23M 1.23M 1.38M
Gross Profit 2.05B 7.24M 16.68M
Ebit 1.25B -767k 3.93M 10.71M
Operating Income 1.25B -767k 3.93M 10.71M
Interest Expense -100.37M -91k -2.18M -2.6M
Income Tax Expense 412.4M 677k -3.11M 1.54M
Total Revenue 3.13B 7.25M 23.93M
Cost Of Revenue 1.08B 8k 7.26M
Total Other Income ExpenseNet -59.93M 3.13M -2.22M -3.2M
Net Income From Continuing Ops 774.48M 1.68M 4.82M 5.97M
Net Income Applicable To Common Shares 774.06M 1.68M 4.62M 4.25M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 3.8B 577.89M 772.42M 575.14M
Total Stockholder Equity 4.57B 3.94B 3.96B 4.11B
Other Current Liabilities 230.29M 37.83M 7.15M 5.18M
Total Assets 8.42B 4.57B 4.87B 4.9B
Common Stock 320M 320M 320M 320M
Other Current Assets 294.53M 39.28M 35.13M 34.16M
Retained Earnings 2.77B 2.06B 2.07B 2.17B
Treasury Stock 41.2M 169.61M 169.61M 41.25M
Cash 384.01M 308.36M 63.64M 31.33M
Total Current Liabilities 1.6B 518.9M 719.42M 513.92M
Other Stockholder Equity 41.2M 169.61M 169.61M 41.25M
Property, Plant, and Equipment 5.56B 698.43M 1.12B 1.31B
Total Current Assets 2.84B 684.2M 568.42M 395.93M
Net Tangible Assets 4.57B 754.31M 775.02M 925.1M
Net Receivables 1B 287.46M 301.49M 200.31M
Accounts Payable 361.76M 114.78M 601.2M 373.2M


Insider Transactions

Here are the insider transactions of stock shares related to DEEP ENERGY RESOURCES LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Horn Ok Please Financial Services Pvt. Ltd.Acquisition at price 0.66 per share.D2022-03-30Promoter640k
Savla (Dharen Shantilal)Acquisition at price 0.65 per share.D2022-03-30Promoter210k
Savla (Manoj Shantilal)Acquisition at price 0.65 per share.D2022-03-30Promoter31.1k
Savla (Paras S)Acquisition at price 0.65 per share.D2022-03-30Promoter220.03k
Adinath Exim Resources LtdD2020-03-30Promoter1.23M
Savla (Priti Paras)D2020-03-30Promoter6.2k
Savla (Shail Manoj)D2020-03-30Promoter552.8k
Savla Oil & Gas Pvt. Ltd.D2019-06-25Institution- Corporation20k
Savla Oil & Gas Pvt. Ltd.D2019-06-19UNREPORTED15k
Savla Oil & Gas Pvt. Ltd.D2019-06-14UNREPORTED25k
Savla Oil & Gas Pvt. Ltd.D2019-06-11UNREPORTED25k
Savla Oil & Gas Pvt. Ltd.D2019-06-10UNREPORTED50k
Savla Oil & Gas Pvt. Ltd.D2019-05-31Institution- Corporation25k
Parekh (Nirali)D2018-01-11UNREPORTED1.5k
Parekh (Vishesh)D2018-01-10UNREPORTED1k
Savla (Paras S)D2017-09-27Chairman of the Board30
Savla (Prabhaben Kantilal)D2017-09-27Promoter97.56k
Savla (Sheetal Rupesh)D2017-09-27Promoter3.58M
Savla (Avni Dharen)D2017-09-26Promoter276.95k
Savla (Dharen Shantilal)D2017-09-26Wholetime Director1.37M
Savla (Kantilal Velji) HUFD2017-09-26Promoter967.82k
Savla (Paras S)D2017-09-26Chairman of the Board400.48k
Savla (Prabhaben Kantilal)D2017-09-26Promoter416.34k
Savla (Prabhaben Shantilal)D2017-09-26Promoter58.78k
Savla (Priti Paras)D2017-09-26Promoter1.76M
Savla (Rupesh Kantilal)D2017-09-26Managing Director2.52M
Savla (Rupesh) HUFD2017-09-26Promoter97
Savla (Shantilal Murjibhai)D2017-09-26Promoter88.66k
Savla (Sheetal Rupesh)D2017-09-26Promoter2.43M
Parekh (Darshana)D2017-08-11UNREPORTED2k
Parekh (Nirali)D2017-08-10UNREPORTED2.7k
Parekh (Vishesh)D2017-08-10UNREPORTED3k
Shah (Rita Keval)D2017-04-03UNREPORTED195.12k
Savla (Avni Dharen)D2017-03-31UNREPORTED195.26k
Savla (Avni Dharen)D2017-03-31UNREPORTED195.26k
Savla (Dharen Shantilal)D2017-03-31Director (Executive)2.32M
Savla (Manoj Shantilal)D2017-03-31Promoter41.2k
Savla (Manoj) HUFD2017-03-31UNREPORTED359.11k
Savla (Mita Manoj)D2017-03-31Promoter2.24M
Savla (Prabhaben Kantilal)D2017-03-31UNREPORTED768.94k
Savla (Prabhaben Shantilal)D2017-03-31UNREPORTED229.6k
Savla (Priti Paras)D2017-03-31UNREPORTED3.37M
Savla (Rupesh Kantilal)I2017-03-31Managing Director
Savla (Shantilal Murjibhai)D2017-03-31UNREPORTED317.13k
Savla (Shantilal) HUFD2017-03-31UNREPORTED355.33k
Savla (Sheetal Rupesh)D2017-03-31Promoter585.17k
Savla (Sheetal Rupesh)D2017-03-31Promoter3.68M
Savla (Dharen Shantilal)D2017-03-30Director (Executive)704.5k
Savla (Mita Manoj)I2017-03-30Promoter
Savla (Paras S)D2017-03-30Chairman of the Board80
Savla (Prabhaben Kantilal)D2017-03-30UNREPORTED768.94k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DEEP ENERGY RESOURCES LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DEEP ENERGY RESOURCES LIMITED

Here is the result of two systematic investment strategies applied to DEEP ENERGY RESOURCES LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DEEP ENERGY RESOURCES LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to DEEP ENERGY RESOURCES LIMITED:

DEEP ENERGY RESOURCES LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 140.5% on the backtest period.

Performance at glance

Performance

140.5 %

Latent gain

337.2 ₹

Invested capital

240.0 ₹

Annualized return

390.28 %
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Momentum strategy results on DEEP ENERGY RESOURCES LIMITED

This is the result of two momentum investment strategies applied to DEEP ENERGY RESOURCES LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DEEP ENERGY RESOURCES LIMITED

The following chart shows all the entries opened by the momentum investment system on DEEP ENERGY RESOURCES LIMITED:

DEEP ENERGY RESOURCES LIMITED momentum entries
  • The first momentum investment strategy would give 56.04% of return on DEEP ENERGY RESOURCES LIMITED. That represents 138.2₹ of latent gain with 246.6₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on DEEP ENERGY RESOURCES LIMITED. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

56.04 %

Latent gain

138.2 ₹

Invested capital

246.6 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on DEEP ENERGY RESOURCES LIMITED

The following chart shows the equity curve of the two momentum strategies applied to DEEP ENERGY RESOURCES LIMITED:

DEEP ENERGY RESOURCES LIMITED momentum equity

Note: the dividends potentially given by DEEP ENERGY RESOURCES LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEEP ENERGY RESOURCES LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on DEEP ENERGY RESOURCES LIMITED since the beginning:

DEEP ENERGY RESOURCES LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on DEEP ENERGY RESOURCES LIMITED

Buy the dip entry openings on DEEP ENERGY RESOURCES LIMITED

DEEP ENERGY RESOURCES LIMITED

The performance achieved by the robo-advisor on DEEP ENERGY RESOURCES LIMITED is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows DEEP ENERGY RESOURCES LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DEEP ENERGY RESOURCES LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to DEEP ENERGY RESOURCES LIMITED

The following chart shows the result of the investment strategy applied to DEEP ENERGY RESOURCES LIMITED:

DEEP ENERGY RESOURCES LIMITED

Note: the dividends potentially given by DEEP ENERGY RESOURCES LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEEP ENERGY RESOURCES LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on DEEP ENERGY RESOURCES LIMITED:

DEEP ENERGY RESOURCES LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DEEP ENERGY RESOURCES LIMITED

In this section, I will compare the three previous investment strategies applied to DEEP ENERGY RESOURCES LIMITED.

Equity curve comparison on DEEP ENERGY RESOURCES LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DEEP ENERGY RESOURCES LIMITED investment strategy comparison

Employed capital comparison on DEEP ENERGY RESOURCES LIMITED

DEEP ENERGY RESOURCES LIMITED investment comparison

Performance comparison on DEEP ENERGY RESOURCES LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 140.5% 337.2₹ 240.0₹ 390.28%
Momentum 1 quarter 56.04% 138.2₹ 246.6₹ 467.0%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

390.28 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DEEP ENERGY RESOURCES LIMITED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DEEP ENERGY RESOURCES LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of DEEP ENERGY RESOURCES LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DEEP ENERGY RESOURCES LIMITED
Country India
City Ahmedabad
Address 12A & 14, Abhishree Corporate Park
Phone 91 27 1729 8510
Website www.deepenergy.ooo
FullTime employees 2
Industry Oil & Gas Equipment & Services
Sector Energy
Exchange XNSE
Ticker DEEPENR.XNSE
Market

DEEP ENERGY RESOURCES LIMITED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown