Deep Polymers Statistics

Total Valuation

Deep Polymers has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.53 billion.

Market Cap	1.20B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Deep Polymers has 24.18 million shares outstanding. The number of shares has decreased by -28.99% in one year.

Current Share Class	n/a
Shares Outstanding	24.18M
Shares Change (YoY)	-28.99%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	45.64%
Owned by Institutions (%)	2.71%
Float	8.56M

Valuation Ratios

The trailing PE ratio is 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.50
EV / Sales	1.51
EV / EBITDA	11.88
EV / EBIT	18.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.07M
Profits Per Employee	950,587
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.10% in the last 52 weeks. The beta is -0.07, so Deep Polymers's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-45.10%
50-Day Moving Average	49.18
200-Day Moving Average	69.66
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	36,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deep Polymers had revenue of INR 1.01 billion and earned 59.89 million in profits. Earnings per share was 2.46.

Revenue	1.01B
Gross Profit	256.80M
Operating Income	81.85M
Pretax Income	72.54M
Net Income	59.89M
EBITDA	128.28M
EBIT	81.85M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 5.94 million in cash and 331.05 million in debt, giving a net cash position of -325.11 million or -13.45 per share.

Cash & Cash Equivalents	5.94M
Total Debt	331.05M
Net Cash	-325.11M
Net Cash Per Share	-13.45
Equity (Book Value)	886.95M
Book Value Per Share	36.74
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 8.09% and 5.92%.

Gross Margin	25.37%
Operating Margin	8.09%
Pretax Margin	7.17%
Profit Margin	5.92%
EBITDA Margin	12.67%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

Deep Polymers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	28.99%
Shareholder Yield	28.99%
Earnings Yield	4.98%
FCF Yield	n/a

Stock Splits

The last stock split was on March 8, 2022. It was a forward split with a ratio of 1.75.

Last Split Date	Mar 8, 2022
Split Type	Forward
Split Ratio	1.75

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a