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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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.69 2.69 3.01 3.05 4.69
Quick Ratio
 2.39 2.39 2.81 2.82 4.27
Cash Ratio
 0.17 0.17 0.17 0.12 0.19
Solvency Ratio
 0.50 0.50 -0.10 0.41 0.74
Operating Cash Flow Ratio
 0.37 0.83 0.69 0.82 0.81
Short-Term Operating Cash Flow Coverage
 1.21 2.76 2.08 2.92 2.73
Net Current Asset Value
₹ 3.58B₹ 3.58B₹ 4.32B₹ 2.89B₹ 3.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.08 0.04
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.11 0.05
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.10 0.05
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.06 0.03
Financial Leverage Ratio
 1.30 1.30 1.31 1.32 1.15
Debt Service Coverage Ratio
 2.23 1.83 -0.23 2.39 4.27
Interest Coverage Ratio
 4.98 4.98 -4.73 16.01 29.85
Debt to Market Cap
 0.07 0.07 0.07 0.08 0.08
Interest Debt Per Share
 34.42 34.48 33.94 26.27 11.73
Net Debt to EBITDA
 0.78 1.02 12.10 0.67 0.27
Profitability Margins
Gross Profit Margin
41.64%39.66%58.83%38.08%48.94%
EBIT Margin
14.86%9.85%-4.94%38.00%45.96%
EBITDA Margin
21.51%16.50%2.21%46.05%54.63%
Operating Profit Margin
9.85%9.85%-9.74%31.70%45.74%
Pretax Profit Margin
15.68%15.68%-6.99%36.02%44.43%
Net Profit Margin
20.20%20.20%-15.64%29.01%36.15%
Continuous Operations Profit Margin
22.12%22.12%-13.67%29.31%36.71%
Net Income Per EBT
128.83%128.83%223.69%80.54%81.37%
EBT Per EBIT
159.15%159.15%71.81%113.60%97.13%
Return on Assets (ROA)
6.93%6.93%-3.77%6.48%7.78%
Return on Equity (ROE)
9.39%9.00%-4.95%8.58%8.95%
Return on Capital Employed (ROCE)
3.85%3.85%-2.68%8.01%10.56%
Return on Invested Capital (ROIC)
3.69%3.69%-2.56%6.29%8.54%
Return on Tangible Assets
8.14%8.14%-4.49%8.11%10.26%
Earnings Yield
5.99%6.53%-2.86%6.22%14.36%
Efficiency Ratios
Receivables Turnover
 1.85 1.85 0.98 1.54 1.34
Payables Turnover
 5.58 5.77 3.30 6.44 3.14
Inventory Turnover
 5.51 5.70 3.97 5.35 3.81
Fixed Asset Turnover
 0.78 0.78 0.60 0.52 0.53
Asset Turnover
 0.34 0.34 0.24 0.22 0.22
Working Capital Turnover Ratio
 1.56 1.57 1.09 1.00 1.05
Cash Conversion Cycle
 197.59 197.56 354.40 248.07 252.44
Days of Sales Outstanding
 196.85 196.85 373.02 236.52 272.92
Days of Inventory Outstanding
 66.21 64.02 91.82 68.20 95.70
Days of Payables Outstanding
 65.47 63.31 110.45 56.65 116.18
Operating Cycle
 263.05 260.87 464.84 304.72 368.62
Cash Flow Ratios
Operating Cash Flow Per Share
 17.83 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
 19.60 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
 0.56 1.28 1.02 1.13 1.26
Operating Cash Flow to Sales Ratio
 0.13 0.29 0.36 0.42 0.26
Free Cash Flow Yield
-0.38%0.85%>-0.01%-1.80%-2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.70 15.31 -34.95 16.08 6.96
Price-to-Sales (P/S) Ratio
 3.37 3.09 5.47 4.67 2.52
Price-to-Book (P/B) Ratio
 1.50 1.38 1.73 1.38 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -264.70 116.99 -46.58K -55.49 -33.98
Price-to-Operating Cash Flow Ratio
 26.30 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
 1.50 1.38 1.73 1.38 0.62
Enterprise Value Multiple
 16.45 19.77 259.29 10.81 4.87
Enterprise Value
 31.51B 29.06B 33.03B 21.25B 9.09B
EV to EBITDA
 16.45 19.77 259.29 10.81 4.87
EV to Sales
 3.54 3.26 5.73 4.98 2.66
EV to Free Cash Flow
 -277.95 123.37 -48.86K -59.18 -35.94
EV to Operating Cash Flow
 27.57 11.18 15.73 11.78 10.31
Tangible Book Value Per Share
 329.52 330.10 239.09 178.49 155.39
Shareholders’ Equity Per Share
 311.87 312.42 284.34 225.51 215.54
Tax and Other Ratios
Effective Tax Rate
 -0.41 -0.41 -0.96 0.19 0.17
Revenue Per Share
 138.95 139.20 90.03 66.72 53.33
Net Income Per Share
 28.07 28.12 -14.08 19.35 19.28
Tax Burden
 1.29 1.29 2.24 0.81 0.81
Interest Burden
 1.06 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
 0.29 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
 5.86 1.44 -2.33 1.46 0.58
Currency in INR