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Deep Industries Limited (DEEPINDS) Ratios
Deep Industries Limited Ratios
IN:DEEPINDS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DEEPINDS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 3.01 | 3.05 | 4.69 | 4.56 |
| Quick Ratio | 2.39 | 2.81 | 2.82 | 4.27 | 3.98 |
| Cash Ratio | 0.17 | 0.17 | 0.12 | 0.19 | 0.17 |
| Solvency Ratio | 0.50 | -0.10 | 0.41 | 0.74 | 0.74 |
| Operating Cash Flow Ratio | 0.83 | 0.69 | 0.82 | 0.81 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 2.76 | 2.08 | 2.92 | 2.73 | 2.67 |
| Net Current Asset Value | $ 3.58B | $ 4.32B | $ 2.89B | $ 3.04B | $ 1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.08 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.11 | 0.05 | 0.03 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.10 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.30 | 1.31 | 1.32 | 1.15 | 1.12 |
| Debt Service Coverage Ratio | 1.83 | -0.23 | 2.39 | 4.27 | 4.00 |
| Interest Coverage Ratio | 4.98 | -4.73 | 16.01 | 29.85 | 19.54 |
| Debt to Market Cap | 0.07 | 0.07 | 0.08 | 0.08 | 0.04 |
| Interest Debt Per Share | 34.48 | 33.94 | 26.27 | 11.73 | 5.71 |
| Net Debt to EBITDA | 1.02 | 12.10 | 0.67 | 0.27 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.66% | 58.83% | 38.08% | 48.94% | 46.03% |
| EBIT Margin | 9.85% | -4.94% | 38.00% | 45.96% | 29.68% |
| EBITDA Margin | 16.50% | 2.21% | 46.05% | 54.63% | 37.12% |
| Operating Profit Margin | 9.85% | -9.74% | 31.70% | 45.74% | 28.97% |
| Pretax Profit Margin | 15.68% | -6.99% | 36.02% | 44.43% | 28.20% |
| Net Profit Margin | 20.20% | -15.64% | 29.01% | 36.15% | 22.43% |
| Continuous Operations Profit Margin | 22.12% | -13.67% | 29.31% | 36.71% | 22.51% |
| Net Income Per EBT | 128.83% | 223.69% | 80.54% | 81.37% | 79.52% |
| EBT Per EBIT | 159.15% | 71.81% | 113.60% | 97.13% | 97.35% |
| Return on Assets (ROA) | 6.93% | -3.77% | 6.48% | 7.78% | 5.72% |
| Return on Equity (ROE) | 9.00% | -4.95% | 8.58% | 8.95% | 6.38% |
| Return on Capital Employed (ROCE) | 3.85% | -2.68% | 8.01% | 10.56% | 7.82% |
| Return on Invested Capital (ROIC) | 3.69% | -2.56% | 6.29% | 8.54% | 6.14% |
| Return on Tangible Assets | 8.14% | -4.49% | 8.11% | 10.26% | 8.24% |
| Earnings Yield | 6.53% | -2.86% | 6.22% | 14.36% | 9.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 0.98 | 1.54 | 1.34 | 2.37 |
| Payables Turnover | 5.77 | 3.30 | 6.44 | 3.14 | 4.54 |
| Inventory Turnover | 5.70 | 3.97 | 5.35 | 3.81 | 4.37 |
| Fixed Asset Turnover | 0.78 | 0.60 | 0.52 | 0.53 | 0.66 |
| Asset Turnover | 0.34 | 0.24 | 0.22 | 0.22 | 0.26 |
| Working Capital Turnover Ratio | 1.57 | 1.09 | 1.00 | 1.05 | 1.51 |
| Cash Conversion Cycle | 197.56 | 354.40 | 248.07 | 252.44 | 157.36 |
| Days of Sales Outstanding | 196.85 | 373.02 | 236.52 | 272.92 | 154.26 |
| Days of Inventory Outstanding | 64.02 | 91.82 | 68.20 | 95.70 | 83.57 |
| Days of Payables Outstanding | 63.31 | 110.45 | 56.65 | 116.18 | 80.47 |
| Operating Cycle | 260.87 | 464.84 | 304.72 | 368.62 | 237.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.63 | 32.81 | 28.19 | 13.77 | 8.54 |
| Free Cash Flow Per Share | 3.68 | -0.01 | -5.61 | -3.95 | 3.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.93 | 0.79 | 0.74 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.10 | 1.00 | 0.83 | 0.78 | 1.78 |
| Operating Cash Flow Coverage Ratio | 1.28 | 1.02 | 1.13 | 1.26 | 1.72 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.36 | 0.42 | 0.26 | 0.17 |
| Free Cash Flow Yield | 0.85% | -0.00% | -1.80% | -2.94% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.31 | -34.95 | 16.08 | 6.96 | 10.12 |
| Price-to-Sales (P/S) Ratio | 3.09 | 5.47 | 4.67 | 2.52 | 2.27 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.73 | 1.38 | 0.62 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 116.99 | -46584.98 | -55.49 | -33.98 | 30.42 |
| Price-to-Operating Cash Flow Ratio | 10.60 | 15.00 | 11.04 | 9.75 | 13.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.20 | 44.30 | 0.10 | 0.89 |
| Enterprise Value Multiple | 19.77 | 259.29 | 10.81 | 4.87 | 6.28 |
| Enterprise Value | 29.06B | 33.03B | 21.25B | 9.09B | 7.50B |
| EV to EBITDA | 19.77 | 259.29 | 10.81 | 4.87 | 6.28 |
| EV to Sales | 3.26 | 5.73 | 4.98 | 2.66 | 2.33 |
| EV to Free Cash Flow | 123.37 | -48864.56 | -59.18 | -35.94 | 31.24 |
| EV to Operating Cash Flow | 11.18 | 15.73 | 11.78 | 10.31 | 13.72 |
| Tangible Book Value Per Share | 269.93 | 239.09 | 178.49 | 155.39 | 116.46 |
| Shareholders’ Equity Per Share | 312.42 | 284.34 | 225.51 | 215.54 | 176.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.41 | -0.96 | 0.19 | 0.17 | 0.20 |
| Revenue Per Share | 139.20 | 90.03 | 66.72 | 53.33 | 50.25 |
| Net Income Per Share | 28.12 | -14.08 | 19.35 | 19.28 | 11.27 |
| Tax Burden | 1.29 | 2.24 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 1.59 | 1.42 | 0.95 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.11 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | -2.33 | 1.46 | 0.58 | 0.60 |
Currency in INR