Slide 1: Creating Value for Oil & Gas Industry
CREATING VALUE FOR OIL & GAS INDUSTRY Investor Presentation – 9M & Q3 FY2024
Slide 2: Safe Harbor
SAFE HARBOR This presentation and the accompanying slides (the “Presentation”), which have been prepared by Deep Industries Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securiti
Slide 3: Index
INDEX 01 Company Background 02 Financial & Strategic Highlights of Q3 and 9M FY24 03 Order Book Highlights 04 Credit & Liquidity Position 05 Management Team 06 Subsidiary Ops & Details 07 Strengths & Opportunities 08 Growth Drivers 09 Company Financials 10 CSR
Slide 4: Company Background
COMPANY BACKGROUND Deep Industries Ltd. is specialized in providing various of Oil & Gas support services including Natural Gas Compression Services, Drilling and Workover Rigs Services, Natural Gas Dehydration Services and Integrated Project Management Services. Deep has been an ‘One Stop Solution
Slide 5: Company Background
COMPANY BACKGROUND International Deep International DMCC has supplied a modular compression station for a client in Deep Onshore Drilling Service Private Limited, a Egypt to counter well head pressure reduction Middle East Fast Track Compressor subsidiary company of Deep Industries, entered and main
Slide 6: Financial Highlights of Q3FY24
FINANCIAL HIGHLIGHTS OF Q3FY24 Consolidated Performance for Q3FY24 Consolidated Performance for 9MFY24 Op. Revenue EBITDA PBT Op. Revenue EBITDA PBT Rs. 105 Cr. Rs. 49 Cr. Rs. 37 Cr. Rs. 307 Cr. Rs. 146 Cr. Rs. 113 Cr. 6.8% YoY 17.8% YoY 14% YoY 29.2% YoY 42.2% YoY 42.1% YoY PAT EBITDA PAT PAT EBITD
Slide 7: Strategic Highlights of Q3 FY24
STRATEGIC HIGHLIGHTS OF Q3 FY24 1 Order Book Growth The resilient growth on the order book Dolphin Offshore Listed Entity has continued for a record 11th quarter undergoes a Stock Split for Q3FY24. The Order Book now stands at a supreme In order to improve the liquidity of the 4 Rs. 1200 Crores stoc
Slide 8: Order Book Highlights
ORDER BOOK HIGHLIGHTS Order Book (Rs. Cr.) 1160 1195 1200 1078 976 815 765 632 556 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23 Q4FY23 Q1FY24 Q2FY24 Q3FY24 Q3FY24 Major Order Wins Robust Bidding Pipeline The company won major order awards Company is witnessing highest ever from clients like ONGC and Vedanta b
Slide 9: Strong Credit & Liquidity Position
STRONG CREDIT & LIQUIDITY POSITION: Robust Credit Rating - CARE Net Debt Free – Deep Industries Ltd. has Ratings has reaffirmed “A Rating” always commanded a significant financial with an upgraded outlook from strength on it’s books by remaining a Net “Stable ” to “Positive” citing Debt Free company
Slide 10: Long Term Client Relationships
LONG TERM CLIENT RELATIONSHIPS …a testimony of our capabilities Investor Presentation – 9M & Q3 FY2024 10
Slide 11: Management Team
MANAGEMENT TEAM PARAS SAVLA RUPESH SAVLA ROHAN SHAH Chairman and Managing Director Managing Director Director Finance & CFO With over three decades of expertise, he Possessing over 27 years of experience in A Chartered Accountant with over 17 years graduated in Commerce from Gujarat the energy secto
Slide 12: Subsidiary Ops & Details
SUBSIDIARY OPS & DETAILS Dolphin Offshore: A leading Deep International DMCC: RAAS Equipments: The company in the country Based in Dubai, DMCC is a company produces advanced providing offshore services to wholly based subsidiary of Booster Compressor Packages Oil & Gas Industry. Dolphin’s Deep Indus
Slide 13: Strengths & Opportunities
STRENGTHS & OPPORTUNITIES Demonstrating remarkable operational efficiencies, the company consistently utilizes it’s executional abilities in 4-6 months that often take other organizations 10-12 Leveraging the flexibility of fully mobile units, the 1 months. This feat is attributed to our skilled and
Slide 14: Growth Drivers
GROWTH DRIVERS The company's current vision entails replicating the remarkable expansion achieved over the past 25 years within the next 5 years. The company is seeing unprecedented demand across all it’s verticals at elevated levels and this upward trajectory is expected to continue sustainably Imp
Slide 15: P&L Statement (Consolidated Basis)
P&L STATEMENT (Consolidated Basis) Particulars (Rs. Cr) Q3FY24 Q3FY23 YoY 9MFY24 9MFY23 YoY FY23 Revenue from Operations 104.69 98.06 6.76% 307.33 237.88 29.2% 341.34 Other Income 9.14 1.96 24.41 14.07 11.25 Total Income 113.83 100.02 13.81% 331.74 251.95 31.9% 352.59 Direct Expenses (46.09) (45.71)
Slide 16: Annual Financials (Balance Sheet)
ANNUAL FINANCIALS (Balance Sheet) Particulars (Rs. Crs) Mar-23 Mar-22 Particulars (Rs. Crs) Mar-23 Mar-22 Non-Current Assets 1075.0 943.3 Equity 1379.4 1,130.0 Share Capital 32.1 32.0 Property Plat & Equipment 622.2 483.5 Other Equity 1347.3 1,098.0 Capital Work In Progress 19.8 4.6 Non-Controlling
Slide 17: How Deep Industries Makes a Differentiator
HOW DEEP INDUSTRIES MAKES A DIFFERENTIATOR Diversified Service Portfolio: Offering a wide range of services in various sectors, catering to a diverse client base, and ensuring stability through different market fluctuations and demands. Continuously Growing Order Book: Sustained increase in the numb
Slide 18: CSR
CSR Smart Class Initiative Medical Check-Up Centre Continuing their commitment to CSR, Deep Foundation, the charitable division of Deep Industries Limited, inaugurated a cutting edge Medical Checkup centre at Shri Kutchi Jain Sewa Samaj in Ahmedabad. The primary objective of this centre is to offer
Slide 19: Thank You
THANK YOU CIN: L14292GJ2006PLC049371 Mr. Rohan Shah, CFO rohan@deepindustries.com Namit Shah, CFA Sr. Associate - IR Email: namit@s-ancial.com 215, Shivshakti Industrial Estate, J.R Boricha Marg, Lower Parel (E) Mumbai - 400011