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Deep Industries Limited (IN:DEEPINDS)
:DEEPINDS
India Market
DEEPINDS
Deep Industries Limited
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Deep Industries Limited (DEEPINDS) Ratios

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Deep Industries Limited Ratios

IN:DEEPINDS's free cash flow for Q1 2027 was ₹0.46. For the 2027 fiscal year, IN:DEEPINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.69 3.01 3.05 4.69
Quick Ratio
 0.00 2.39 2.81 2.82 4.27
Cash Ratio
 0.00 0.17 0.17 0.12 0.19
Solvency Ratio
 -0.12 0.50 -0.10 0.41 0.74
Operating Cash Flow Ratio
 0.00 0.83 0.69 0.82 0.81
Short-Term Operating Cash Flow Coverage
 0.00 2.76 2.08 2.92 2.73
Net Current Asset Value
₹ 21.12B₹ 3.58B₹ 4.32B₹ 2.89B₹ 3.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.08 0.09 0.08 0.04
Debt-to-Equity Ratio
 0.00 0.10 0.11 0.11 0.05
Debt-to-Capital Ratio
 0.00 0.09 0.10 0.10 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.05 0.06 0.03
Financial Leverage Ratio
 0.00 1.30 1.31 1.32 1.15
Debt Service Coverage Ratio
 14.80 1.83 -0.23 2.39 4.27
Interest Coverage Ratio
 6.26 4.98 -4.73 16.01 29.85
Debt to Market Cap
 0.00 0.07 0.07 0.08 0.08
Interest Debt Per Share
 2.78 34.48 33.94 26.27 11.73
Net Debt to EBITDA
 0.00 1.02 12.10 0.67 0.27
Profitability Margins
Gross Profit Margin
41.66%39.66%58.83%38.08%48.94%
EBIT Margin
17.15%9.85%-4.94%38.00%45.96%
EBITDA Margin
21.91%16.50%2.21%46.05%54.63%
Operating Profit Margin
11.49%9.85%-9.74%31.70%45.74%
Pretax Profit Margin
17.88%15.68%-6.99%36.02%44.43%
Net Profit Margin
21.28%20.20%-15.64%29.01%36.15%
Continuous Operations Profit Margin
23.14%22.12%-13.67%29.31%36.71%
Net Income Per EBT
119.03%128.83%223.69%80.54%81.37%
EBT Per EBIT
155.59%159.15%71.81%113.60%97.13%
Return on Assets (ROA)
0.00%6.93%-3.77%6.48%7.78%
Return on Equity (ROE)
10.23%9.00%-4.95%8.58%8.95%
Return on Capital Employed (ROCE)
0.00%3.85%-2.68%8.01%10.56%
Return on Invested Capital (ROIC)
0.00%3.69%-2.56%6.29%8.54%
Return on Tangible Assets
0.00%8.14%-4.49%8.11%10.26%
Earnings Yield
4.42%6.53%-2.86%6.22%14.36%
Efficiency Ratios
Receivables Turnover
 0.00 1.85 0.98 1.54 1.34
Payables Turnover
 0.00 5.77 3.30 6.44 3.14
Inventory Turnover
 0.00 5.70 3.97 5.35 3.81
Fixed Asset Turnover
 0.00 0.78 0.60 0.52 0.53
Asset Turnover
 0.00 0.34 0.24 0.22 0.22
Working Capital Turnover Ratio
 3.67 1.57 1.09 1.00 1.05
Cash Conversion Cycle
 0.00 197.56 354.40 248.07 252.44
Days of Sales Outstanding
 0.00 196.85 373.02 236.52 272.92
Days of Inventory Outstanding
 0.00 64.02 91.82 68.20 95.70
Days of Payables Outstanding
 0.00 63.31 110.45 56.65 116.18
Operating Cycle
 0.00 260.87 464.84 304.72 368.62
Cash Flow Ratios
Operating Cash Flow Per Share
 17.86 40.63 32.81 28.19 13.77
Free Cash Flow Per Share
 -1.77 3.68 -0.01 -5.61 -3.95
CapEx Per Share
 19.63 36.95 32.82 33.80 17.72
Free Cash Flow to Operating Cash Flow
 -0.10 0.09 >-0.01 -0.20 -0.29
Dividend Paid and CapEx Coverage Ratio
 0.79 1.02 0.93 0.79 0.74
Capital Expenditure Coverage Ratio
 0.91 1.10 1.00 0.83 0.78
Operating Cash Flow Coverage Ratio
 0.00 1.28 1.02 1.13 1.26
Operating Cash Flow to Sales Ratio
 0.12 0.29 0.36 0.42 0.26
Free Cash Flow Yield
-0.24%0.85%>-0.01%-1.80%-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.64 15.31 -34.95 16.08 6.96
Price-to-Sales (P/S) Ratio
 4.82 3.09 5.47 4.67 2.52
Price-to-Book (P/B) Ratio
 2.21 1.38 1.73 1.38 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -412.32 116.99 -46.58K -55.49 -33.98
Price-to-Operating Cash Flow Ratio
 40.89 10.60 15.00 11.04 9.75
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.20 44.30 0.10
Price-to-Fair Value
 2.21 1.38 1.73 1.38 0.62
Enterprise Value Multiple
 22.00 19.77 259.29 10.81 4.87
Enterprise Value
 46.75B 29.06B 33.03B 21.25B 9.09B
EV to EBITDA
 22.00 19.77 259.29 10.81 4.87
EV to Sales
 4.82 3.26 5.73 4.98 2.66
EV to Free Cash Flow
 -412.32 123.37 -48.86K -59.18 -35.94
EV to Operating Cash Flow
 40.90 11.18 15.73 11.78 10.31
Tangible Book Value Per Share
 330.11 269.93 239.09 178.49 155.39
Shareholders’ Equity Per Share
 330.11 312.42 284.34 225.51 215.54
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.41 -0.96 0.19 0.17
Revenue Per Share
 151.61 139.20 90.03 66.72 53.33
Net Income Per Share
 32.27 28.12 -14.08 19.35 19.28
Tax Burden
 1.19 1.29 2.24 0.81 0.81
Interest Burden
 1.04 1.59 1.42 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.30 0.11 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 1.44 -2.33 1.46 0.58
Currency in INR