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Here is the latest financial fact sheet of DEEPAK SPINN. For more details, see the DEEPAK SPINN quarterly results and DEEPAK SPINN share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.6 |
No. of shares | m | 7.17 |
1 Week | % | -4.9 |
1 Month | % | -7.7 |
1 Year | % | -9.9 |
52 week H/L | Rs | 320.0/202.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DEEPAK SPINN EQUITY SHARE DATA | |||||||
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High | Rs | 104 | 100 | 117 | 465 | 306 | |
Low | Rs | 68 | 54 | 54 | 86 | 197 | |
Sales per share (Unadj.) | Rs | 660.2 | 640.7 | 551.6 | 739.3 | 780.8 | |
Earnings per share (Unadj.) | Rs | 19.1 | 20.7 | 21.8 | 54.6 | 55.8 | |
Diluted earnings per share | Rs | 19.2 | 20.8 | 21.9 | 54.8 | 55.9 | |
Cash flow per share (Unadj.) | Rs | 41.4 | 43.1 | 44.1 | 76.4 | 78.0 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 2.00 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 1.51 | 1.51 | 2.01 | 2.51 | 2.51 | |
Avg Dividend yield | % | 1.7 | 1.9 | 2.3 | 0.9 | 1.0 | |
Book value per share (Unadj.) | Rs | 182.4 | 199.5 | 221.2 | 274.0 | 327.6 | |
Adj. book value per share | Rs | 183.0 | 200.2 | 221.9 | 274.9 | 328.7 | |
Shares outstanding (eoy) | m | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | |
Avg P/E ratio | x | 4.5 | 3.7 | 3.9 | 5.0 | 4.5 | |
P/CF ratio (eoy) | x | 2.1 | 1.8 | 1.9 | 3.6 | 3.2 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.4 | 1.0 | 0.8 | |
Dividend payout | % | 7.9 | 7.2 | 9.2 | 4.6 | 4.5 | |
Avg Mkt Cap | Rs m | 619 | 555 | 614 | 1,980 | 1,809 | |
Total wages/salary | Rs m | 525 | 559 | 531 | 634 | 724 |
DEEPAK SPINN INCOME DATA | |||||||
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Net Sales | Rs m | 4,747 | 4,607 | 3,966 | 5,315 | 5,614 | |
Other income | Rs m | 40 | 33 | 19 | 32 | 26 | |
Total revenues | Rs m | 4,787 | 4,640 | 3,984 | 5,348 | 5,639 | |
Gross profit | Rs m | 427 | 346 | 417 | 694 | 703 | |
Depreciation | Rs m | 160 | 161 | 160 | 157 | 160 | |
Interest | Rs m | 104 | 94 | 63 | 44 | 29 | |
Profit before tax | Rs m | 202 | 124 | 213 | 526 | 540 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 65 | -25 | 56 | 133 | 139 | |
Profit after tax | Rs m | 137 | 149 | 157 | 393 | 401 | |
Gross profit margin | % | 9.0 | 7.5 | 10.5 | 13.1 | 12.5 | |
Effective tax rate | % | 32.2 | -19.9 | 26.2 | 25.3 | 25.8 | |
Net profit margin | % | 2.9 | 3.2 | 4.0 | 7.4 | 7.1 |
DEEPAK SPINN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,410 | 1,240 | 1,095 | 1,328 | 1,524 | |
Current liabilities | Rs m | 1,296 | 1,102 | 774 | 840 | 945 | |
Net working cap to sales | % | 2.4 | 3.0 | 8.1 | 9.2 | 10.3 | |
Current ratio | x | 1.1 | 1.1 | 1.4 | 1.6 | 1.6 | |
Inventory Days | Days | 3 | 2 | 3 | 14 | 8 | |
Debtors Days | Days | 283 | 226 | 313 | 228 | 193 | |
Net fixed assets | Rs m | 1,809 | 1,717 | 1,588 | 1,717 | 1,963 | |
Share capital | Rs m | 72 | 72 | 72 | 72 | 72 | |
"Free" reserves | Rs m | 1,239 | 1,363 | 1,518 | 1,898 | 2,284 | |
Net worth | Rs m | 1,311 | 1,435 | 1,590 | 1,970 | 2,356 | |
Long term debt | Rs m | 382 | 249 | 146 | 89 | 36 | |
Total assets | Rs m | 3,218 | 2,957 | 2,684 | 3,045 | 3,487 | |
Interest coverage | x | 2.9 | 2.3 | 4.4 | 13.0 | 19.8 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.6 | 1.5 | 1.7 | 1.6 | |
Return on assets | % | 7.5 | 8.2 | 8.2 | 14.3 | 12.3 | |
Return on equity | % | 10.5 | 10.4 | 9.9 | 19.9 | 17.0 | |
Return on capital | % | 18.1 | 13.0 | 15.9 | 27.7 | 23.8 | |
Exports to sales | % | 7.9 | 6.1 | 7.4 | 11.3 | 10.6 | |
Imports to sales | % | 0.3 | 0.6 | 0.2 | 0.7 | 1.1 | |
Exports (fob) | Rs m | 375 | 283 | 295 | 599 | 592 | |
Imports (cif) | Rs m | 14 | 29 | 7 | 36 | 61 | |
Fx inflow | Rs m | 375 | 283 | 295 | 599 | 592 | |
Fx outflow | Rs m | 14 | 29 | 7 | 36 | 61 | |
Net fx | Rs m | 361 | 254 | 288 | 562 | 531 |
DEEPAK SPINN CASH FLOW | |||||||
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From Operations | Rs m | 291 | 440 | 388 | 388 | 417 | |
From Investments | Rs m | -37 | -33 | -20 | -262 | -375 | |
From Financial Activity | Rs m | -252 | -413 | -365 | -131 | -40 | |
Net Cashflow | Rs m | 2 | -6 | 2 | -5 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pradip Kumar Daga | COMP SEC: Puneeta Arora | YEAR OF INC: 1982 | BSE CODE: 514030 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.