Deep Energy Resources Limited

    Deep Energy Resources Limited

    BBSE:DEEPENR
    - -
    INR
    - -
    - -
    3,010.28P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    25.71
    24.87
    34.58
    34.68
    57.93
    92.42
    97.71
    - -
    0.23
    0.75
    0.83
    10.48
    0.87
    1.01
    Basic EPS, GAAP
    5.09
    4.63
    7.62
    7.27
    14.02
    23.47
    24.19
    0.05
    0.14
    0.13
    0.1
    0.65
    -0.13
    -0.08
    Free Cash Flow per Basic Share
    -30.06
    5.25
    -7.98
    2.12
    -43.39
    -5.71
    42.62
    -12.69
    -0.5
    -7.97
    -1.99
    -3.15
    -11.82
    - -
    Dividend per Share
    0.58
    0.55
    0.7
    1.17
    1.2
    1.76
    2.17
    1.81
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    31.71
    32.29
    37.83
    41.09
    55.15
    76.3
    93.59
    71.39
    71.55
    71.68
    71.78
    72.63
    10
    - -
    Tangible Book Value per Share
    64.3
    65.39
    73.61
    75.14
    90.13
    130.36
    144.32
    25.17
    28.61
    35.74
    36.75
    32.49
    32.06
    - -
    Basic Weighted Avg Shares
    24
    26
    26
    29
    29
    30
    32
    32
    32
    32
    32
    32
    32
    32
    Sales/Revenue/Turnover
    605
    653
    908
    1,013
    1,691
    2,774
    3,127
    - -
    7
    24
    27
    335
    28
    32
    Operating Margin (%)
    36.39
    40.28
    44.56
    43.97
    48.95
    44.15
    40.49
    - -
    53.72
    44.54
    19.39
    9.24
    -48.76
    -39.35
    Depreciation Expense
    71
    101
    120
    121
    204
    335
    388
    1
    2
    3
    3
    3
    4
    - -
    Net Income, GAAP
    120
    122
    200
    212
    410
    705
    774
    2
    5
    4
    3
    21
    -4
    -3
    Effective Tax Rate (%)
    33.5
    42.83
    38.92
    - -
    33.57
    31.18
    34.75
    28.66
    - -
    20.52
    14.4
    30.55
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    - -
    Profit Margin (%)
    19.79
    18.63
    22.03
    20.97
    24.21
    25.4
    24.76
    - -
    63.66
    17.83
    12.4
    6.2
    -14.7
    -8.29
    Working Capital
    183
    101
    97
    -11
    -117
    299
    1,237
    165
    -151
    -131
    -555
    -489
    -133
    - -
    LT Debt
    935
    731
    839
    737
    1,865
    1,792
    1,565
    - -
    18
    17
    3
    340
    1,001
    - -
    Total Equity
    1,515
    1,720
    1,935
    2,195
    2,633
    3,913
    4,620
    3,991
    4,101
    4,329
    4,361
    4,222
    4,212
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    Return on Invested Capital (%)
    7.11
    5.87
    8.75
    - -
    12.7
    14.02
    11.69
    -0.01
    - -
    0.2
    0.1
    0.48
    - -
    - -
    Return on Capital (%)
    12.86
    6.98
    12.6
    - -
    15.12
    16.85
    15.88
    0.05
    - -
    0.18
    0.11
    0.8
    - -
    - -
    Return on Common Equity (%)
    24.41
    15.26
    21.73
    19.37
    29.15
    36.13
    29.29
    0.06
    0.2
    0.19
    0.14
    0.9
    -0.31
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    39
    - -
    LT Borrowings
    - -
    1,001
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    32
    - -
    Market Capitalization
    6,302
    5,707
    5,400

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    660
    - -
    Cash, Cash Equivalents & STI
    - -
    417
    - -
    Accounts Receivable, Net
    - -
    3
    - -
    Inventories
    - -
    212
    - -
    Total Current Liabilities
    - -
    793
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    39
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.21%
    1.13%
    -0.24%
    Free Cash Flow
    -174.53%
    328.45%
    275.98%
    Net Income, GAAP
    63.54%
    110.83%
    -119.74%
    Sales/Revenue/Turnover
    - -
    - -
    -91.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    8
    41
    81
    205
    335
    2024
    5
    6
    7
    10
    28
    2025
    9
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    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.39
    0.04
    - -
    0.65
    2024
    -0.03
    -0.1
    -0.04
    - -
    -0.13
    2025
    -0.05
    - -
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    2025
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    Company Description

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