Deep Energy Resources Limited (DEEPENR)
ISIN: - Industry: Oil & Gas Equipment & Services Sector: Energy Website
143.25
2.35(1.67%)

Deep Energy Resources Limited, a diversified oil and gas company, provides air and gas compression, gas dehydration, work over, and drilling services in India. It is also in the exploration and production business of oil, gas, coal bed methane, and related engineering solutions. The company provides high pressure air and gas compressors on charter hire basis. It serves exploration and production sectors. 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.

Pricing Updates

TODAY'S HIGH

144

TODAY'S LOW

137

52 WEEK HIGH

154.45

52 WEEK LOW

36.4

Major Holders

% of Shares Held by
All Insider

73.43%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

461.97 Cr.

ETERPRISE VALUE

480.39 Cr.

NO. OF SHARES

3.20 Cr.

BOOK VALUE

132.079

DIV. YIELD

1.5%

DEBT

34.86 Cr.

GROSS PROFIT

2.03 Cr.

CASH

2.37 Cr.

REVENUE

6.40 Cr.

REVENUE/SHARE

1.837

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-4.60 Cr.-4.60 Cr.1.35 Lakhs32.44 Cr.
Change To Liabilities76.44 Cr.-20.23 Cr.52.94 Cr.-2 Cr.
Total cashflows from Investing Activities-45.95 Cr.-19.66 Cr.-42.18 Cr.10.12 Cr.
Net Borrowings4.28 Cr.35.16 Lakhs-31.57 Cr.34.91 Cr.
Total Cash from Financing Activities6.84 Cr.22.26 Cr.-22.87 Cr.34.89 Cr.
Other Liabilities0000
Total Assets0000
Net Income32.93 Lakhs42.52 Lakhs46.15 Lakhs16.78 Lakhs
Change in Cash-2.94 Cr.-3.23 Cr.-24.47 Cr.26.77 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities36.15 Cr.-5.83 Cr.40.59 Cr.-18.25 Cr.
Depreciation30.65 Lakhs31.04 Lakhs17.20 Lakhs6.94 Lakhs
Other Cashflows from Investing Activities11.55 Lakhs80 k77 k2.05 Lakhs
Dividends Paid0000
Change to Inventory6.44 Cr.3.83 Cr.-11.96 Cr.-54.68 Lakhs
Change to Account Receivables-47.48 Cr.9.18 Cr.-94.53 Lakhs-14.70 Cr.
Other Cashflows from Financing Activities-19.45 Lakhs-32.84 Lakhs8.69 Cr.-1.11 Lakhs
Change to Net Income12.14 Lakhs64.60 Lakhs-7.18 Lakhs-1.23 Cr.
Capital Expenditures-42.51 Cr.-19.66 Cr.-42.21 Cr.-22.34 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax53.89 Lakhs75.06 Lakhs17.09 Lakhs23.59 Lakhs
Minority Interest22.61 Cr.21.87 Cr.14.03 Cr.5.09 Cr.
Net Income73.34 Lakhs1.07 Cr.39.26 Lakhs-7.67 Lakhs
Selling General Administrative89.69 Lakhs13.77 Lakhs12.33 Lakhs12.33 Lakhs
Gross Profit2.29 Cr.1.66 Cr.72.42 Lakhs0
Ebit73.34 Lakhs1.07 Cr.39.26 Lakhs-7.67 Lakhs
Operating Income73.34 Lakhs1.07 Cr.39.26 Lakhs-7.67 Lakhs
Other Operating Expenses35.97 Lakhs14.84 Lakhs3.63 Lakhs73 k
Interest Expense-19.45 Lakhs-26 Lakhs-21.76 Lakhs-91 k
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense7.76 Lakhs15.40 Lakhs-31.14 Lakhs6.77 Lakhs
Total Revenue2.87 Cr.2.39 Cr.72.50 Lakhs0
Total Operating Expenses2.14 Cr.1.32 Cr.33.24 Lakhs7.67 Lakhs
Cost of Revenue57.69 Lakhs72.59 Lakhs8 k0
Total Other Income Expense Net-19.45 Lakhs-32.04 Lakhs-22.17 Lakhs31.26 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.46.13 Lakhs59.66 Lakhs48.23 Lakhs16.82 Lakhs
Net Income Applicable to Common Shares32.93 Lakhs42.52 Lakhs46.15 Lakhs16.78 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0157.66 Cr.140.31 Cr.138.72 Cr.
Total Liabilities138.31 Cr.57.51 Cr.77.24 Cr.57.78 Cr.
Stock Holder Equity413.51 Cr.411.03 Cr.396.02 Cr.393.95 Cr.
Minority Interest22.61 Cr.21.87 Cr.14.03 Cr.5.09 Cr.
Other Liabilities14.80 Cr.51.85 Lakhs71.50 Lakhs3.78 Cr.
Total Assets574.43 Cr.490.42 Cr.487.30 Cr.456.84 Cr.
Common Stock32 Cr.32 Cr.32 Cr.32 Cr.
Retained Earnings0217.24 Cr.206.74 Cr.206.26 Cr.
Other Liabilities5.08 Cr.4.40 Cr.3.49 Cr.5.89 Cr.
Good Will318.52 Cr.318.52 Cr.318.52 Cr.318.52 Cr.
Treasury Stock381.51 Cr.4.12 Cr.16.96 Cr.16.96 Cr.
Other Assets5.94 Cr.1.06 Cr.6.04 Lakhs5.57 Lakhs
Cash38.85 Lakhs3.13 Cr.6.36 Cr.30.83 Cr.
Current Liabilities132.94 Cr.51.39 Cr.71.94 Cr.51.88 Cr.
Long Term Asset Charges0000
Short Long Term Debt6.93 Cr.1.21 Cr.1.10 Cr.0
Other Stockholder Equity381.51 Cr.4.12 Cr.16.96 Cr.16.96 Cr.
Property Plant Equipment172.50 Cr.131.24 Cr.111.88 Cr.69.84 Cr.
Total Cur. Assets77.46 Cr.39.59 Cr.56.84 Cr.68.41 Cr.
Long Term Investments0000
Net Tangible Assets94.98 Cr.92.50 Cr.77.50 Cr.75.43 Cr.
Short Term Investments0000
Net Receivables83.58 Lakhs20.03 Cr.30.14 Cr.28.74 Cr.
Long Term Debt27.90 Lakhs1.71 Cr.1.80 Cr.0
Inventory6.40 Cr.12.84 Cr.16.67 Cr.4.70 Cr.
Accounts Payable111.20 Cr.37.32 Cr.60.12 Cr.11.47 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account