Deep Industries Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 100.87
Dividend & Yield2.80₹ (1.41%)
Beta N/A
Market capitalization 6.64B
Operating cash flow 546.41M
ESG Scores unknown

Company description

Deep Industries Limited engages in the oil and gas services business. The company provides air and gas compression; drilling and workover; gas dehydration, conditioning, and processing; and integrated project management services, as well as rental and chartered-hire of equipment and services. The company was formerly known as Deep CH4 Limited and changed its name to Deep Industries Limited in September 2020. Deep Industries Limited was founded in 1991 and is based in Ahmedabad, India.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio3.98
Working Capital0.29
Return On Equity0.06
Debt To Equity0.01
Fixed Asset Ratio0.32
Fixed Interest Cover19.05

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.34M -166.44M -79.75M -220.1M
Total Cashflows From Investing Activities 777.05M -589.73M -112.25M -760.23M
Net Borrowings -1.29B 205.04M -444.16M 226.73M
Total Cash From Financing Activities -1.47B 40.49M -537.79M 139.68M
Change To Operating Activities
Issuance Of Stock
Net Income 135.82M 311.01M 647.69M 721.28M
Change In Cash 228.13M -79.7M 158.72M -74.14M
Effect Of Exchange Rate
Total Cash From Operating Activities 918.75M 469.53M 808.76M 546.41M
Depreciation 338.35M 255.24M 234.19M 239.21M
Change To Account Receivables -526.33M -410.34M 247.83M -329.74M
Other Cashflows From Financing Activities -115.7M -106.68M -93.63M -42.25M
Change To Netincome 958.3M 607.64M -116.46M 143.65M
Capital Expenditures -38.11M -718.35M -45.59M -306.45M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 443.62M 281.48M -100.56M 907.02M
Net Income 135.82M 311.01M 647.69M 721.28M
Selling General Administrative 262.75M 273.12M 291.41M 276.69M
Gross Profit 2.04B 1.7B 1.23B 1.72B
Ebit 1.19B 1B 590.75M 908.33M
Operating Income 1.19B 1B 590.75M 908.33M
Interest Expense -93.06M -88.57M -73.66M -47.69M
Income Tax Expense 307.81M -29.54M -748.6M 183.04M
Total Revenue 3.18B 2.62B 1.94B 3.22B
Cost Of Revenue 1.14B 914.22M 702.88M 1.49B
Total Other Income ExpenseNet -744.97M -722.24M -691.31M -1.31M
Net Income From Continuing Ops 135.82M 311.01M 648.03M 723.98M
Net Income Applicable To Common Shares 135.82M 311.01M 647.69M 721.28M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.47B 2.38B 1.11B 1.3B
Total Stockholder Equity 9.7B 9.97B 10.62B 11.3B
Other Current Liabilities 13.99M 9.4M 6.47M 108.67M
Total Assets 12.18B 12.36B 11.73B 12.6B
Common Stock 320M 320M
Other Current Assets 513.17M 531.12M 328.24M 527.88M
Retained Earnings 99.15M 352.3M 999.99M
Treasury Stock 9.6B 9.62B 17.45M 10.98B
Cash 115.28M 35.58M 194.3M 320.09M
Total Current Liabilities 966.79M 744.12M 716.33M 696.11M
Other Stockholder Equity 9.6B 9.62B 17.45M 10.98B
Property, Plant, and Equipment 4.71B 5.02B 4.83B 4.88B
Total Current Assets 2.32B 2.82B 2.83B 3.17B
Net Tangible Assets 4.57B 5.48B 6.77B 7.45B
Net Receivables 1.44B 1.89B 1.66B 1.36B
Accounts Payable 225.09M 357.58M 323.93M 382.71M


Insider Transactions

Here are the insider transactions of stock shares related to Deep Industries Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

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 Industries 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 Industries Limited

Here is the result of two systematic investment strategies applied to Deep Industries 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 Industries Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Deep Industries Limited:

Deep Industries Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 32.42% on the backtest period.

Performance at glance

Performance

32.42 %

Latent gain

58.3 ₹

Invested capital

179.85 ₹

Annualized return

90.06 %
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Momentum strategy results on Deep Industries Limited

This is the result of two momentum investment strategies applied to Deep Industries 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 Industries Limited

The following chart shows all the entries opened by the momentum investment system on Deep Industries Limited:

Deep Industries Limited momentum entries
  • The first momentum investment strategy would give 0.79% of return on Deep Industries Limited. That represents 3.75₹ of latent gain with 472.55₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Deep Industries Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.79 %

Latent gain

3.75 ₹

Invested capital

472.55 ₹

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 Industries Limited

The following chart shows the equity curve of the two momentum strategies applied to Deep Industries Limited:

Deep Industries Limited momentum equity

Note: the dividends potentially given by Deep Industries 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 Industries Limited

The following chart shows the employed capital evolution of the two momentum strategies on Deep Industries Limited since the beginning:

Deep Industries 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 Industries Limited

Buy the dip entry openings on Deep Industries Limited

Deep Industries Limited

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

Note: The blue line represents the weekly stock price of Deep Industries 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 Industries Limited

The following chart shows the result of the investment strategy applied to Deep Industries Limited:

Deep Industries Limited

Note: the dividends potentially given by Deep Industries 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 Industries Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Deep Industries Limited:

Deep Industries 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 Industries Limited

In this section, I will compare the three previous investment strategies applied to Deep Industries Limited.

Equity curve comparison on Deep Industries Limited

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

Deep Industries Limited investment strategy comparison

Employed capital comparison on Deep Industries Limited

Deep Industries Limited investment comparison

Performance comparison on Deep Industries Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 32.42% 58.3₹ 179.85₹ 90.06%
Momentum 1 quarter 0.79% 3.75₹ 472.55₹ 6.58%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

90.06 %

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 Industries 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 Industries Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Deep Industries Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Deep Industries Limited
Country India
City Ahmedabad
Address 12A & 14, Abhishree Corporate Park
Phone 91 27 1729 8510
Website deepindustries.com
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XNSE
Ticker DEEPINDS.XNSE
Market

Deep Industries 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