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STOCKS

Deep Industries Limited (IN:DEEPINDS)

:DEEPINDS

DEEPINDS

Deep Industries Limited

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Deep Industries Limited (DEEPINDS) Ratios

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1 Followers

Deep Industries Limited Ratios

IN:DEEPINDS's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:DEEPINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.81	3.01	3.05	4.69	4.56
Quick Ratio	2.61	2.81	2.82	4.27	3.98
Cash Ratio	0.13	0.17	0.12	0.19	0.17
Solvency Ratio	0.08	-0.10	0.41	0.74	0.74
Operating Cash Flow Ratio	0.34	0.69	0.82	0.81	0.78
Short-Term Operating Cash Flow Coverage	1.05	2.08	2.92	2.73	2.67
Net Current Asset Value	₹ 4.40B	₹ 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	0.11	0.11	0.11	0.05	0.03
Debt-to-Capital Ratio	0.10	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	1.32	1.31	1.32	1.15	1.12
Debt Service Coverage Ratio	2.48	-0.23	2.39	4.27	4.00
Interest Coverage Ratio	15.32	-4.73	16.01	29.85	19.54
Debt to Market Cap	0.09	0.07	0.08	0.08	0.04
Interest Debt Per Share	34.85	33.94	26.27	11.73	5.71
Net Debt to EBITDA	0.43	12.10	0.67	0.27	0.17
Profitability Margins
Gross Profit Margin	45.90%	58.83%	38.08%	48.94%	46.03%
EBIT Margin	9.29%	-4.94%	38.00%	45.96%	29.68%
EBITDA Margin	46.25%	2.21%	46.05%	54.63%	37.12%
Operating Profit Margin	34.08%	-9.74%	31.70%	45.74%	28.97%
Pretax Profit Margin	7.06%	-6.99%	36.02%	44.43%	28.20%
Net Profit Margin	-1.84%	-15.64%	29.01%	36.15%	22.43%
Continuous Operations Profit Margin	-0.30%	-13.67%	29.31%	36.71%	22.51%
Net Income Per EBT	-26.03%	223.69%	80.54%	81.37%	79.52%
EBT Per EBIT	20.73%	71.81%	113.60%	97.13%	97.35%
Return on Assets (ROA)	-0.59%	-3.77%	6.48%	7.78%	5.72%
Return on Equity (ROE)	-0.82%	-4.95%	8.58%	8.95%	6.38%
Return on Capital Employed (ROCE)	12.51%	-2.68%	8.01%	10.56%	7.82%
Return on Invested Capital (ROIC)	-0.50%	-2.56%	6.29%	8.54%	6.14%
Return on Tangible Assets	-0.69%	-4.49%	8.11%	10.26%	8.24%
Earnings Yield	-0.63%	-2.86%	6.22%	14.36%	9.88%
Efficiency Ratios
Receivables Turnover	1.23	0.98	1.54	1.34	2.37
Payables Turnover	5.69	3.30	6.44	3.14	4.54
Inventory Turnover	6.42	3.97	5.35	3.81	4.37
Fixed Asset Turnover	0.76	0.60	0.52	0.53	0.66
Asset Turnover	0.32	0.24	0.22	0.22	0.26
Working Capital Turnover Ratio	2.65	1.09	1.00	1.05	1.51
Cash Conversion Cycle	289.19	354.40	248.07	252.44	157.36
Days of Sales Outstanding	296.47	373.02	236.52	272.92	154.26
Days of Inventory Outstanding	56.85	91.82	68.20	95.70	83.57
Days of Payables Outstanding	64.13	110.45	56.65	116.18	80.47
Operating Cycle	353.32	464.84	304.72	368.62	237.83
Cash Flow Ratios
Operating Cash Flow Per Share	17.86	32.81	28.19	13.77	8.54
Free Cash Flow Per Share	-1.77	-0.01	-5.61	-3.95	3.75
CapEx Per Share	19.63	32.82	33.80	17.72	4.79
Free Cash Flow to Operating Cash Flow	-0.10	>-0.01	-0.20	-0.29	0.44
Dividend Paid and CapEx Coverage Ratio	0.79	0.93	0.79	0.74	1.56
Capital Expenditure Coverage Ratio	0.91	1.00	0.83	0.78	1.78
Operating Cash Flow Coverage Ratio	0.56	1.02	1.13	1.26	1.72
Operating Cash Flow to Sales Ratio	0.14	0.36	0.42	0.26	0.17
Free Cash Flow Yield	-0.48%	>-0.01%	-1.80%	-2.94%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-158.11	-34.95	16.08	6.96	10.12
Price-to-Sales (P/S) Ratio	2.91	5.47	4.67	2.52	2.27
Price-to-Book (P/B) Ratio	1.22	1.73	1.38	0.62	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-207.49	-46.58K	-55.49	-33.98	30.42
Price-to-Operating Cash Flow Ratio	20.58	15.00	11.04	9.75	13.36
Price-to-Earnings Growth (PEG) Ratio	-2.55	0.20	44.30	0.10	0.89
Price-to-Fair Value	1.22	1.73	1.38	0.62	0.65
Enterprise Value Multiple	6.72	259.29	10.81	4.87	6.28
Enterprise Value	25.15B	33.03B	21.25B	9.09B	7.50B
EV to EBITDA	6.72	259.29	10.81	4.87	6.28
EV to Sales	3.11	5.73	4.98	2.66	2.33
EV to Free Cash Flow	-221.80	-48.86K	-59.18	-35.94	31.24
EV to Operating Cash Flow	22.00	15.73	11.78	10.31	13.72
Tangible Book Value Per Share	257.53	239.09	178.49	155.39	116.46
Shareholders’ Equity Per Share	301.73	284.34	225.51	215.54	176.57
Tax and Other Ratios
Effective Tax Rate	1.04	-0.96	0.19	0.17	0.20
Revenue Per Share	126.44	90.03	66.72	53.33	50.25
Net Income Per Share	-2.32	-14.08	19.35	19.28	11.27
Tax Burden	-0.26	2.24	0.81	0.81	0.80
Interest Burden	0.76	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	0.03	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	5.86	-2.33	1.46	0.58	0.60

Currency in INR