Deep Energy Resources Limited

    Deep Energy Resources Limited

    BBSE:DEEPENR
    - -
    INR
    - -
    - -
    3,010.28P/E
    Deep Energy Resources Limited
    BSE:DEEPENR
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    3,010.28

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    16.75
    27.66
    21.01
    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
    Revenue per Share
    3.81
    7.18
    5.05
    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
    Basic EPS, GAAP
    -27.69
    3.91
    -3.2
    -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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    0.53
    0.58
    0.55
    0.7
    1.17
    1.2
    1.76
    2.17
    1.81
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    10
    10.62
    10
    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
    - -
    Book Value per Share
    40.9
    52.71
    53.42
    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
    - -
    Tangible Book Value per Share
    20
    20
    24
    24
    26
    26
    29
    29
    30
    32
    32
    32
    32
    32
    32
    32
    32
    Basic Weighted Avg Shares
    335
    553
    494
    605
    653
    908
    1,013
    1,691
    2,774
    3,127
    - -
    7
    24
    27
    335
    28
    32
    Sales/Revenue/Turnover
    45.59
    45.77
    -56.89
    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
    Operating Margin (%)
    37
    58
    62
    71
    101
    120
    121
    204
    335
    388
    1
    2
    3
    3
    3
    4
    - -
    Depreciation Expense
    76
    144
    119
    120
    122
    200
    212
    410
    705
    774
    2
    5
    4
    3
    21
    -4
    -3
    Net Income, GAAP
    37.85
    32.16
    32.38
    33.5
    42.83
    38.92
    - -
    33.57
    31.18
    34.75
    28.66
    - -
    20.52
    14.4
    30.55
    - -
    - -
    Effective Tax Rate (%)
    22.73
    25.96
    24.01
    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
    Profit Margin (%)
    204
    181
    253
    183
    101
    97
    -11
    -117
    299
    1,237
    165
    -151
    -131
    -555
    -489
    -133
    - -
    Working Capital
    605
    449
    331
    935
    731
    839
    737
    1,865
    1,792
    1,565
    - -
    18
    17
    3
    340
    1,001
    - -
    LT Debt
    818
    1,054
    1,258
    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
    - -
    Total Equity
    8.48
    11.74
    -12.28
    7.11
    5.87
    8.75
    - -
    12.7
    14.02
    11.69
    -0.01
    - -
    0.2
    0.1
    0.48
    - -
    - -
    Return on Invested Capital (%)
    17.58
    23.42
    23.44
    12.86
    6.98
    12.6
    - -
    15.12
    16.85
    15.88
    0.05
    - -
    0.18
    0.11
    0.8
    - -
    - -
    Return on Capital (%)
    38.08
    69.65
    52.99
    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
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -

    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
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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