Deepak Spinners Ltd - Stock Valuation and Financial Performance

BSE: 514030 | NSE: DEEPAKSPIN | Textile - Spinning | Small Cap

Deepak Spinners Share Price

143.20 -3.20 -2.19%
as on 27-Feb'25 16:59

DeciZen - make an informed investing decision on Deepak Spinners

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Deepak Spinners stock performance -

P/E Ratio (SA):
0.00
Market Cap:
102.6 Cr.
52-wk low:
142
52-wk high:
257.4

Is Deepak Spinners Ltd an attractive stock to invest in?

1. Is Deepak Spinners Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Deepak Spinners Ltd is a average quality company.

2. Is Deepak Spinners Ltd undervalued or overvalued?

The key valuation ratios of Deepak Spinners Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Deepak Spinners Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Deepak Spinners Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Deepak Spinners:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Deepak Spinners Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
11.9%14.3%9.1%7.8%12.5%9.2%12.5%24.9%21.5%2.1%-
Value Creation
Index
-0.20.0-0.4-0.5-0.1-0.3-0.10.80.5-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
435401411439475461397532561471511
Sales YoY Gr.
--7.8%2.5%6.9%8%-3%-13.9%34%5.6%-16.1%-
Adj EPS
13.221.810.67.61620.621.653.855.41.5-17.4
YoY Gr.
-65.2%-51.4%-28.7%111%29.1%5%148.9%3%-97.4%-
BVPS (₹)
126.8146.2154.8163.1182.4199.5221.2274327.6327.5314.7
Adj Net
Profit
9.515.77.65.411.514.815.538.739.91.1-12
Cash Flow from Ops.
37.444.621.440.229.14438.838.841.726.9-
Debt/CF from Ops.
3.23.473.23.91.91.41.21.21.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.9%-0.2%5.9%-16.1%
Adj EPS -21.7%-38%-59.3%-97.4%
BVPS11.1%12.4%14%-0.1%
Share Price 13.9% 15.7% -17.3% -41.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
10.91674.89.210.810.321.718.40.5-5.4
Op. Profit
Mgn %
8.110.69.37.48.47.510.513.112.64.31
Net Profit
Mgn %
2.23.91.91.22.43.23.97.37.10.2-2.4
Debt to
Equity
1.31.41.41.10.90.60.30.20.20.2-
Working Cap
Days
89911001051051071099010312859
Cash Conv.
Cycle
6168757265647058647720

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 5.90%

Net Profit has been subdued in last 3 years -59.28%

Sales growth is not so good in last 4 quarters at 9.05%

Latest Financials - Deepak Spinners Ltd.

Standalone Consolidated
TTM EPS (₹) -17.4 13.6
TTM Sales (₹ Cr.) 511 297
BVPS (₹.) 314.7 0
Reserves (₹ Cr.) 218 58
P/BV 0.46 0.00
PE 0.00 10.52
From the Market
52 Week Low / High (₹) 142.00 / 257.40
All Time Low / High (₹) 4.00 / 464.85
Market Cap (₹ Cr.) 103
Equity (₹ Cr.) 7.2
Face Value (₹) 10
Industry PE 21.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 5.1 -19.53.1 -5.35.3 157.810.3 67.1
Adj EPS (₹) -0 -144.40.2 166.70.4 11000.1 133.3
Op. Profit Mgn % 3.24 -32 bps5.05 -26 bps4.83 -483 bps1.96 -161 bps
Net Profit Mgn % -0.31 -93 bps3.22 205 bps4.94 386 bps0.48 12 bps

Management X-Ray of Deepak Spinners:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:45.95%Institutions:0.01%Non-Institutions:54.04%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Deepak Spinners

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Deepak Spinners

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Trident 26.6 -0.5 (-2%) Small Cap 6,730 0.6 5.2 45.4 3.1
Filatex India 39.3 -2.2 (-5.2%) Small Cap 4,286 2.9 2.5 13.6 1.4
Nahar Spinning Mills 201.3 -8.8 (-4.2%) Small Cap 3,050 -2.9 -1.2 - 0.5
Sanathan Textiles 310.7 -1.1 (-0.3%) Small Cap 2,957 16.7 4.5 18.6 1.3
Nitin Spinners 313.2 -6.6 (-2.1%) Small Cap 2,906 29.9 4.5 10.5 1.4
Sutlej Textiles&Inds 39.6 -1.7 (-4.1%) Small Cap 2,703 -5 -4.9 - 0.7
Nahar Ind.Enterprise 101.2 -2.9 (-2.7%) Small Cap 1,472 4.9 0.5 20.8 0.5
GHCL Textiles 76.7 0.1 (0.1%) Small Cap 1,054 5.4 2.1 14.1 0.5
Sumeet Inds 4.8 0 (0%) Small Cap 985 -98.3 -6 - -0.5
Precot - 0 (0%) Small Cap 978 34.4 1 12.6 1.2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales435401411439475461397532561471
Operating Expenses 399358373407435426355462491451
Manufacturing Costs57586164696759768377
Material Costs292246252280295286226295307273
Employee Cost 37414448525653637273
Other Costs 13131616191717282928
Operating Profit 35423832403542697020
Operating Profit Margin (%) 8.1%10.6%9.3%7.3%8.4%7.5%10.5%13.1%12.5%4.2%
Other Income 6544432333
Interest 161215131096434
Depreciation 14141616161616161617
Exceptional Items -20-20300000
Profit Before Tax 10229720122153542
Tax 16217-2613141
Profit After Tax 9166614151639401
PAT Margin (%) 2.1%3.9%1.5%1.3%2.9%3.2%4.0%7.4%7.1%0.3%
Adjusted EPS (₹)12.421.88.77.919.120.721.854.655.81.8
Dividend Payout Ratio (%)0%9%0%0%8%7%9%5%4%28%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 91105111117131143159197236235
Share Capital 7777777777
Reserves 8498104110124136152190228228
Minority Interest0000000000
Debt106137133109927545424343
Long Term Debt66967962382515940
Short Term Debt40415447545131333943
Trade Payables791627302414182433
Others Liabilities 50586266685250474642
Total Liabilities 254309322319322296268304349353

Fixed Assets

Gross Block267327213221225232231240282298
Accumulated Depreciation112124163349647889102120
Net Fixed Assets155203197188177168153150180178
CWIP 1210113149
Investments 0000000000
Inventories516069728275598198102
Trade Receivables30263937372934333028
Cash Equivalents 0211111111
Others Assets17151521242318383637
Total Assets 254309322319322296268304349353

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 37452140294439394227
PBT 10229720122153542
Adjustment 27222927272422201721
Changes in Working Capital 55-147-11142-19-166
Tax Paid -5-4-2-1-8-6-6-15-14-2
Cash Flow From Investing Activity -4-59-6-5-4-3-2-26-37-16
Capex -8-62-9-7-5-5-3-27-39-17
Net Investments 0000000000
Others 5322221111
Cash Flow From Financing Activity -3416-16-35-25-41-37-13-4-11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -80-14-15-21-25-10-9-6-9
Interest Paid -17-12-15-14-10-10-6-4-3-4
Dividend Paid 0-1000-30-1-2-2
Others -92913-77-4-20263
Net Cash Flow 01-100-10-100
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)10.2915.985.794.9911.0610.8410.3722.0718.540.55
ROCE (%)11.8714.299.117.7612.529.2312.4724.8621.542.12
Asset Turnover Ratio1.641.421.31.371.481.491.411.871.731.35
PAT to CFO Conversion(x)4.112.813.56.672.072.932.4411.0527
Working Capital Days
Receivable Days29262932282629232022
Inventory Days45505759596261485877
Payable Days17121828353531202538

Deepak Spinners Ltd Stock News

Deepak Spinners Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Deepak Spinners on 27-Feb-2025 16:59 is ₹143.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Deepak Spinners stood at ₹102.6.
The latest P/E ratio of Deepak Spinners as of 27-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Deepak Spinners as of 27-Feb-2025 16:59 is 0.46.
The 52-week high of Deepak Spinners is ₹257.4 and the 52-week low is ₹142.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Deepak Spinners is ₹511.2 ( Cr.) .

About Deepak Spinners Ltd

Deepak Spinners Limited was incorporated in the year of 1982. The registered office of the company is located at Himachal Pradesh.

Deepak Spinners is one of the major exporters of blended yarn. It has its plants at Solan and Guna in Madhya Pradesh. The company has installed balancing equipment such as dyeing machine, cards, draw frames and speed frames to provide greater flexibility in product mix and also for optimum utilization of the existing facilities.

The group exports its products to the United Kingdom, Italy, Spain, Switzerland, Poland, Belgium, Turkey, Greece, Chile, Egypt, Jordan, Syria, Russia and Bangladesh.

The main area of the business:

The company manufactures synthetic blended yarns, both grey and dyed, made of polyester, viscose, acrylic, and other man-made files. Its products include polyester and viscose yarn, acrylic yarn, acrylic polyester blends and acrylic viscose blends.

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