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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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Deep Industries Limited Ratios

IN:DEEPINDS's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:DEEPINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.05	3.05	4.69	4.56	3.50
Quick Ratio	2.82	2.82	4.27	3.98	2.95
Cash Ratio	0.12	0.12	0.19	0.17	0.27
Solvency Ratio	0.41	0.41	0.74	0.74	1.37
Operating Cash Flow Ratio	0.82	0.82	0.81	0.78	1.13
Short-Term Operating Cash Flow Coverage	2.92	2.92	2.73	2.67	2.50
Net Current Asset Value	₹ -152.04M	₹ 2.89B	₹ 3.04B	₹ 1.87B	₹ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.04	0.03	0.03
Debt-to-Equity Ratio	0.11	0.11	0.05	0.03	0.04
Debt-to-Capital Ratio	0.10	0.10	0.05	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.03	<0.01	<0.01
Financial Leverage Ratio	1.32	1.32	1.15	1.12	1.10
Debt Service Coverage Ratio	2.39	2.39	4.27	4.00	3.87
Interest Coverage Ratio	22.90	22.90	19.31	19.11	6.31
Debt to Market Cap	0.08	0.08	0.04	0.04	0.36
Interest Debt Per Share	26.27	26.27	5.87	5.71	7.85
Net Debt to EBITDA	0.58	0.67	0.27	0.17	0.25
Profitability Margins
Gross Profit Margin	48.73%	48.73%	48.94%	46.03%	18.48%
EBIT Margin	37.69%	37.69%	45.96%	29.04%	-0.36%
EBITDA Margin	46.05%	46.05%	54.63%	37.12%	44.86%
Operating Profit Margin	45.37%	45.37%	29.58%	28.33%	30.50%
Pretax Profit Margin	36.02%	36.02%	44.43%	28.20%	-5.19%
Net Profit Margin	29.01%	29.01%	36.15%	22.43%	33.44%
Continuous Operations Profit Margin	29.31%	29.31%	36.71%	22.51%	33.45%
Net Income Per EBT	80.54%	80.54%	81.37%	79.52%	-644.07%
EBT Per EBIT	79.39%	79.39%	150.18%	99.55%	-17.02%
Return on Assets (ROA)	1.12%	6.48%	7.78%	5.72%	5.52%
Return on Equity (ROE)	1.40%	8.58%	8.95%	6.38%	6.10%
Return on Capital Employed (ROCE)	10.60%	11.46%	6.83%	7.65%	5.36%
Return on Invested Capital (ROIC)	3.07%	9.00%	5.48%	6.05%	-33.58%
Return on Tangible Assets	1.93%	8.11%	10.26%	8.24%	8.22%
Earnings Yield	11.92%	6.22%	7.18%	9.88%	56.85%
Efficiency Ratios
Receivables Turnover	1.54	1.54	1.34	2.37	1.52
Payables Turnover	5.34	5.34	3.14	4.54	4.87
Inventory Turnover	4.43	4.43	3.81	4.37	4.05
Fixed Asset Turnover	0.52	0.52	0.53	0.66	0.40
Asset Turnover	0.22	0.22	0.22	0.26	0.17
Working Capital Turnover Ratio	1.00	1.00	1.05	1.51	1.00
Cash Conversion Cycle	130.61	250.47	252.44	157.36	255.66
Days of Sales Outstanding	146.15	236.52	272.92	154.26	240.50
Days of Inventory Outstanding	24.05	82.37	95.70	83.57	90.05
Days of Payables Outstanding	39.59	68.41	116.18	80.47	74.88
Operating Cycle	170.20	318.89	368.62	237.83	330.54
Cash Flow Ratios
Operating Cash Flow Per Share	28.19	28.19	6.88	8.54	12.64
Free Cash Flow Per Share	-5.61	-5.61	-1.98	3.75	11.92
CapEx Per Share	33.80	33.80	8.86	4.79	0.71
Free Cash Flow to Operating Cash Flow	-0.20	-0.20	-0.29	0.44	0.94
Dividend Paid and CapEx Coverage Ratio	0.79	0.79	0.74	1.56	17.74
Capital Expenditure Coverage Ratio	0.83	0.83	0.78	1.78	17.74
Operating Cash Flow Coverage Ratio	1.13	1.13	1.26	1.72	1.98
Operating Cash Flow to Sales Ratio	0.42	0.42	0.26	0.17	0.42
Free Cash Flow Yield	79.99%	-1.80%	-1.47%	3.29%	66.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.08	16.08	13.93	10.12	1.76
Price-to-Sales (P/S) Ratio	4.67	4.67	5.03	2.27	0.59
Price-to-Book (P/B) Ratio	1.38	1.38	1.25	0.65	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	-55.49	-55.49	-67.96	30.42	1.49
Price-to-Operating Cash Flow Ratio	11.04	11.04	19.50	13.36	1.41
Price-to-Earnings Growth (PEG) Ratio	0.16	0.16	-1.06	0.89	0.02
Price-to-Fair Value	1.38	1.38	1.25	0.65	0.11
Enterprise Value Multiple	10.81	10.81	9.48	6.28	1.56
Enterprise Value	2.04B	21.25B	17.68B	7.50B	1.35B
EV to EBITDA	1.32	10.81	9.48	6.28	1.56
EV to Sales	0.64	4.98	5.18	2.33	0.70
EV to Free Cash Flow	2.24	-59.18	-69.92	31.24	1.77
EV to Operating Cash Flow	2.22	11.78	20.07	13.72	1.67
Tangible Book Value Per Share	178.49	178.49	77.69	116.46	105.75
Shareholders’ Equity Per Share	225.51	225.51	107.77	176.57	165.90
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.17	0.20	7.44
Revenue Per Share	66.72	66.72	26.67	50.25	30.27
Net Income Per Share	19.35	19.35	9.64	11.27	10.12
Tax Burden	0.31	0.81	0.81	0.80	-6.44
Interest Burden	0.83	0.96	0.97	0.97	14.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.04	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.07	1.46	0.58	0.60	-8.04

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