Deepak Fertilisers And Petrochemicals Corporation, 500645, DEEPAKFERT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,651.73
16.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,921.94
0.73%
2.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.57
13.11
4.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.93
22.61
-1.04

PAT CAGR (%)

10 Years
5 Years
3 Years

20.60
38.31
-13.27

P:E (Median)

8 Years
5 Years
3 Years

12.31
11.37
12.17

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.58
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.68
7.06
7.35

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 35.05 71.57 79.3 106.15
P/E Ratio 38.19 18.7 16.88 12.61
Revenue 8507 10140 10893 12720
EBITDA 1287 2002 2225 2616
Net Income 443 903 1000 1279
ROA 3.8 7 7 8.3
P/B Ratio 3.12 2.72 2.32 1.94
ROE 8.45 15.33 14.96 16.5
FCFF -647.16 -813.93 -28.11 918.57
FCFF Yield -3.23 -4.06 -0.14 4.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 519.05 426.18 21.79% 530.84 476.01 11.52% 452.16 577.57 -21.71% 442.76 604.64 -26.77%
Expenses 426.80 374.71 13.90% 397.26 386.83 2.70% 357.00 468.97 -23.88% 357.63 503.37 -28.95%
EBITDA 92.25 51.47 79.23% 133.58 89.18 49.79% 95.16 108.60 -12.38% 85.13 101.27 -15.94%
EBIDTM 17.77% 12.08% 25.16% 18.73% 21.05% 18.80% 19.23% 16.75%
Other Income 34.32 32.00 7.25% 33.59 33.63 -0.12% 31.65 45.20 -29.98% 88.46 31.34 182.26%
Interest 10.01 8.41 19.02% 10.84 11.74 -7.67% 9.60 11.65 -17.60% 7.72 11.12 -30.58%
Depreciation 21.42 18.55 15.47% 22.25 17.37 28.09% 20.37 16.54 23.16% 28.26 17.35 62.88%
PBT 95.14 56.51 68.36% 134.08 93.70 43.09% 96.84 125.61 -22.90% 137.61 104.14 32.14%
Tax 28.22 13.94 102.44% 33.93 29.17 16.32% 25.50 31.68 -19.51% 25.27 27.74 -8.90%
PAT 66.92 42.57 57.20% 100.15 64.53 55.20% 71.34 93.93 -24.05% 112.34 76.40 47.04%
PATM 12.89% 9.99% 18.87% 13.56% 15.78% 16.26% 25.37% 12.64%
EPS 5.30 3.37 57.27% 7.94 5.11 55.38% 5.65 7.44 -24.06% 8.90 6.05 47.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,579.02 1,852.64 39.21% 2,746.72 2,424.16 13.31% 2,281.33 2,313.01 -1.37% 2,086.28 2,795.54 -25.37%
Expenses 2,092.90 1,570.46 33.27% 2,252.53 2,138.09 5.35% 1,816.91 2,032.46 -10.61% 1,648.39 2,326.43 -29.15%
EBITDA 486.12 282.18 72.27% 494.19 286.07 72.75% 464.42 280.55 65.54% 437.89 469.11 -6.66%
EBIDTM 18.85% 15.23% 17.99% 11.80% 20.36% 12.13% 20.99% 16.78%
Other Income 12.56 11.12 12.95% 6.87 18.99 -63.82% 11.75 20.37 -42.32% 72.28 15.19 375.84%
Interest 98.37 105.53 -6.78% 102.65 107.12 -4.17% 110.87 79.20 39.99% 111.91 54.85 104.03%
Depreciation 99.52 91.17 9.16% 99.74 81.17 22.88% 95.47 59.49 60.48% 101.90 68.98 47.72%
PBT 300.79 96.60 211.38% 298.67 116.77 155.78% 269.83 162.23 66.33% 296.36 360.47 -17.79%
Tax 47.70 36.07 32.24% 84.60 53.32 58.66% 70.18 48.61 44.37% 76.73 103.10 -25.58%
PAT 253.09 60.53 318.12% 214.07 63.45 237.38% 199.65 113.62 75.72% 219.63 257.37 -14.66%
PATM 9.81% 3.27% 7.79% 2.62% 8.75% 4.91% 10.53% 9.21%
EPS 19.86 4.56 335.53% 16.64 4.76 249.58% 15.49 8.72 77.64% 17.01 20.19 -15.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,944.81 1,922.52 2,349.82 2,289.44 1,811.31 1,707.75 3,148.88 3,187.27 2,056.62 4,243.10 3,711.77 Net Sales Growth -6.70% -18.18% 2.64% 26.40% 6.06% -45.77% -1.20% 54.98% -51.53% 14.31% Cost Of Goods Sold 1,241.25 1,295.45 1,754.38 1,710.22 1,178.27 1,398.11 2,816.18 2,766.11 1,624.76 3,302.36 2,878.98 Gross Profit 703.56 627.07 595.44 579.22 633.04 309.64 332.70 421.16 431.86 940.73 832.78 GP Margin 36.18% 32.62% 25.34% 25.30% 34.95% 18.13% 10.57% 13.21% 21.00% 22.17% 22.44% Total Expenditure 1,538.69 1,588.14 1,975.67 1,962.18 1,425.27 1,596.01 3,033.11 3,001.58 1,828.66 3,882.13 3,421.43 Power & Fuel Cost - 26.37 17.06 32.84 19.08 8.86 5.79 19.25 11.33 35.46 23.93 % Of Sales - 1.37% 0.73% 1.43% 1.05% 0.52% 0.18% 0.60% 0.55% 0.84% 0.64% Employee Cost - 116.16 74.06 84.19 88.05 68.44 60.42 64.42 59.32 169.61 142.68 % Of Sales - 6.04% 3.15% 3.68% 4.86% 4.01% 1.92% 2.02% 2.88% 4.00% 3.84% Manufacturing Exp. - 62.01 64.05 66.96 63.65 48.56 33.59 27.35 35.33 84.00 111.28 % Of Sales - 3.23% 2.73% 2.92% 3.51% 2.84% 1.07% 0.86% 1.72% 1.98% 3.00% General & Admin Exp. - 49.59 32.23 39.52 36.86 22.50 32.86 31.57 36.93 83.16 73.95 % Of Sales - 2.58% 1.37% 1.73% 2.03% 1.32% 1.04% 0.99% 1.80% 1.96% 1.99% Selling & Distn. Exp. - 19.98 14.42 14.61 17.30 18.91 48.35 56.09 38.23 158.47 142.59 % Of Sales - 1.04% 0.61% 0.64% 0.96% 1.11% 1.54% 1.76% 1.86% 3.73% 3.84% Miscellaneous Exp. - 18.58 19.47 13.84 22.06 30.63 35.92 36.79 22.76 49.06 142.59 % Of Sales - 0.97% 0.83% 0.60% 1.22% 1.79% 1.14% 1.15% 1.11% 1.16% 1.29% EBITDA 406.12 334.38 374.15 327.26 386.04 111.74 115.77 185.69 227.96 360.97 290.34 EBITDA Margin 20.88% 17.39% 15.92% 14.29% 21.31% 6.54% 3.68% 5.83% 11.08% 8.51% 7.82% Other Income 188.02 199.29 134.04 88.17 46.23 67.72 23.59 66.42 14.99 53.37 45.65 Interest 38.17 39.52 51.12 69.06 86.93 85.25 80.18 70.68 53.02 129.19 110.11 Depreciation 92.30 80.72 66.93 80.17 72.98 72.28 48.04 50.50 52.92 117.64 117.31 PBT 463.67 413.43 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.57 Tax 112.92 100.06 98.80 68.42 63.37 -8.78 3.22 18.04 46.71 47.68 29.87 Tax Rate 24.35% 24.20% 25.32% 25.70% 23.27% -40.04% 28.90% 13.78% 34.09% 28.46% 27.60% PAT 350.75 313.37 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 PAT before Minority Interest 350.75 313.37 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.04% 16.30% 12.40% 8.64% 11.54% 1.80% 0.25% 3.54% 4.39% 2.82% 2.11% PAT Growth 26.43% 7.56% 47.31% -5.36% 580.53% 287.75% -92.98% 25.02% -24.64% 52.94% EPS 27.79 24.83 23.09 15.67 16.56 2.43 0.63 8.95 7.16 9.50 6.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,693.35 8,676.09 11,300.69 7,663.29 5,808.49 4,685.38 6,742.06 5,994.86 4,150.11 4,309.22 3,812.45 Net Sales Growth 3.28% -23.23% 47.47% 31.93% 23.97% -30.51% 12.46% 44.45% -3.69% 13.03% Cost Of Goods Sold 6,132.51 5,898.13 7,669.23 5,029.20 3,803.89 3,309.58 5,290.63 4,554.94 2,943.19 3,343.19 2,944.89 Gross Profit 3,560.84 2,777.96 3,631.46 2,634.09 2,004.60 1,375.80 1,451.43 1,439.92 1,206.92 966.03 867.56 GP Margin 36.73% 32.02% 32.13% 34.37% 34.51% 29.36% 21.53% 24.02% 29.08% 22.42% 22.76% Total Expenditure 7,810.73 7,389.40 9,135.25 6,307.34 4,853.18 4,221.12 6,282.73 5,449.68 3,676.72 3,952.72 3,518.89 Power & Fuel Cost - 110.49 83.03 96.22 83.09 61.88 58.05 83.15 47.37 39.24 36.20 % Of Sales - 1.27% 0.73% 1.26% 1.43% 1.32% 0.86% 1.39% 1.14% 0.91% 0.95% Employee Cost - 526.53 594.42 491.94 365.13 306.17 277.66 245.80 210.17 183.01 153.62 % Of Sales - 6.07% 5.26% 6.42% 6.29% 6.53% 4.12% 4.10% 5.06% 4.25% 4.03% Manufacturing Exp. - 269.23 247.65 230.53 189.73 152.13 149.22 124.40 109.96 88.40 115.18 % Of Sales - 3.10% 2.19% 3.01% 3.27% 3.25% 2.21% 2.08% 2.65% 2.05% 3.02% General & Admin Exp. - 188.56 155.19 141.95 113.80 117.07 139.04 101.06 115.11 88.06 73.45 % Of Sales - 2.17% 1.37% 1.85% 1.96% 2.50% 2.06% 1.69% 2.77% 2.04% 1.93% Selling & Distn. Exp. - 299.77 251.72 216.69 220.90 185.03 270.00 260.56 181.41 158.93 146.76 % Of Sales - 3.46% 2.23% 2.83% 3.80% 3.95% 4.00% 4.35% 4.37% 3.69% 3.85% Miscellaneous Exp. - 96.69 134.01 100.81 76.64 89.26 98.13 79.77 69.51 51.89 146.76 % Of Sales - 1.11% 1.19% 1.32% 1.32% 1.91% 1.46% 1.33% 1.67% 1.20% 1.28% EBITDA 1,882.62 1,286.69 2,165.44 1,355.95 955.31 464.26 459.33 545.18 473.39 356.50 293.56 EBITDA Margin 19.42% 14.83% 19.16% 17.69% 16.45% 9.91% 6.81% 9.09% 11.41% 8.27% 7.70% Other Income 103.46 122.76 84.02 43.93 33.00 95.45 54.30 24.09 15.86 72.42 31.21 Interest 423.80 403.76 194.73 154.82 188.04 242.93 229.33 173.16 121.47 130.01 111.09 Depreciation 396.63 333.73 239.21 232.53 211.95 213.53 171.46 163.23 135.02 121.80 124.43 PBT 1,165.65 671.96 1,815.52 1,012.53 588.32 103.25 112.84 232.88 232.76 177.11 89.25 Tax 279.21 214.73 594.64 325.05 181.88 14.07 36.32 66.39 75.83 59.88 31.23 Tax Rate 23.95% 31.96% 32.75% 32.10% 30.92% 13.63% 32.19% 28.51% 32.58% 33.81% 31.93% PAT 886.44 442.51 1,210.10 678.27 400.31 87.43 73.72 165.06 156.62 117.84 67.99 PAT before Minority Interest 871.14 457.23 1,220.88 687.48 406.44 89.18 76.52 166.49 156.93 117.23 66.59 Minority Interest -15.30 -14.72 -10.78 -9.21 -6.13 -1.75 -2.80 -1.43 -0.31 0.61 1.40 PAT Margin 9.14% 5.10% 10.71% 8.85% 6.89% 1.87% 1.09% 2.75% 3.77% 2.73% 1.78% PAT Growth 79.09% -63.43% 78.41% 69.44% 357.86% 18.60% -55.34% 5.39% 32.91% 73.32% EPS 70.24 35.06 95.89 53.75 31.72 6.93 5.84 13.08 12.41 9.34 5.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,175.58 2,994.87 2,726.67 2,010.94 1,638.14 1,605.86 1,615.81 1,565.65 1,571.67 1,524.86 Share Capital 126.24 126.24 120.59 102.68 89.28 88.20 88.20 88.20 88.20 88.20 Total Reserves 3,049.34 2,868.63 2,606.08 1,908.26 1,507.19 1,467.66 1,527.61 1,477.45 1,483.47 1,436.66 Non-Current Liabilities 367.49 323.31 522.07 718.49 631.82 421.59 216.16 43.82 625.14 489.95 Secured Loans 256.04 230.71 336.75 458.95 483.64 401.13 194.00 0.00 469.24 338.54 Unsecured Loans 0.00 0.00 94.79 181.40 93.12 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.52 27.11 34.21 29.17 24.45 16.28 15.87 16.60 30.27 26.10 Current Liabilities 460.56 529.59 536.63 532.24 684.22 989.19 1,805.49 1,725.81 2,275.88 1,448.90 Trade Payables 179.96 268.97 265.53 252.29 321.33 529.36 493.47 225.52 467.52 230.64 Other Current Liabilities 228.27 215.58 226.15 211.42 122.31 122.89 129.86 414.11 284.77 380.32 Short Term Borrowings 0.00 0.00 0.00 1.51 173.87 272.88 1,174.24 1,078.95 1,404.35 785.11 Short Term Provisions 52.33 45.04 44.95 67.02 66.71 64.06 7.92 7.23 119.24 52.83 Total Liabilities 4,003.63 3,847.77 3,785.37 3,261.67 2,954.18 3,016.64 3,637.46 3,335.28 4,472.69 3,463.71 Net Block 855.30 838.05 1,005.07 1,008.19 1,074.17 699.63 718.18 761.49 1,262.72 1,350.61 Gross Block 1,343.69 1,262.26 1,412.56 1,325.99 1,313.92 893.65 858.12 854.44 1,367.69 2,384.20 Accumulated Depreciation 488.39 424.21 407.49 317.80 239.75 194.02 139.94 92.95 104.97 1,033.59 Non Current Assets 3,389.23 3,167.82 3,063.86 2,552.83 2,163.93 2,220.33 1,922.54 1,830.24 1,884.07 1,667.87 Capital Work in Progress 33.16 19.03 10.54 23.75 23.46 506.10 193.91 92.12 395.05 140.57 Non Current Investment 1,654.34 1,850.37 845.52 860.50 848.16 808.79 832.35 832.35 110.55 108.18 Long Term Loans & Adv. 634.95 255.48 1,169.54 643.67 202.93 204.86 174.72 142.47 98.74 59.46 Other Non Current Assets 19.17 8.47 1.73 16.72 15.21 0.95 3.38 1.81 17.01 9.05 Current Assets 614.40 679.95 721.51 708.84 790.25 796.31 1,714.92 1,505.04 2,588.62 1,795.84 Current Investments 86.13 134.29 307.48 105.04 5.89 26.47 284.37 127.34 27.18 193.25 Inventories 126.35 140.13 125.74 128.54 99.98 131.60 227.22 147.97 598.06 402.96 Sundry Debtors 280.98 161.03 116.30 246.16 412.45 437.34 1,036.30 503.85 1,534.35 935.25 Cash & Bank 41.72 38.11 42.06 102.52 186.22 63.96 78.80 84.85 208.54 38.36 Other Current Assets 79.22 51.22 53.73 47.16 85.71 136.94 88.23 641.03 220.49 226.02 Short Term Loans & Adv. 30.91 155.17 76.20 79.42 59.49 105.09 62.96 616.13 157.57 152.72 Net Current Assets 153.84 150.36 184.88 176.60 106.03 -192.88 -90.57 -220.77 312.75 346.94 Total Assets 4,003.63 3,847.77 3,785.37 3,261.67 2,954.18 3,016.64 3,637.46 3,335.28 4,472.69 3,463.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,408.23 5,067.00 3,884.22 2,702.59 2,180.78 2,097.85 2,046.17 2,016.17 1,535.75 1,472.09 Share Capital 126.24 126.24 120.59 102.68 89.28 88.20 88.20 88.20 88.20 88.20 Total Reserves 5,281.99 4,940.76 3,763.63 2,599.91 2,049.83 1,959.65 1,957.97 1,927.97 1,447.54 1,383.88 Non-Current Liabilities 3,185.64 3,410.53 2,461.99 2,316.92 2,164.77 1,743.70 579.57 355.24 647.11 492.72 Secured Loans 2,662.54 2,972.96 1,987.94 1,783.39 1,884.75 1,770.92 625.52 471.50 488.43 338.54 Unsecured Loans 400.07 258.02 333.41 403.20 199.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 66.06 60.87 74.02 67.08 56.87 46.31 48.39 40.92 30.99 26.93 Current Liabilities 3,054.41 2,817.41 2,241.04 1,996.96 2,496.66 3,158.76 4,231.05 2,510.35 2,299.52 1,469.83 Trade Payables 1,284.86 1,777.36 1,415.65 1,296.76 1,294.49 1,483.99 908.98 438.61 470.15 244.63 Other Current Liabilities 1,022.98 808.13 734.11 510.46 401.42 422.82 467.51 853.40 289.64 384.68 Short Term Borrowings 589.83 115.05 30.99 110.19 719.30 1,175.91 2,839.22 1,197.71 1,407.12 785.11 Short Term Provisions 156.74 116.87 60.29 79.55 81.45 76.04 15.34 20.63 132.61 55.40 Total Liabilities 11,686.09 11,421.21 8,705.02 7,113.48 6,885.34 7,044.08 6,897.12 4,889.66 4,482.05 3,440.17 Net Block 6,066.69 2,477.21 2,607.69 2,584.78 2,675.75 2,203.79 2,183.71 2,051.12 1,317.43 1,383.97 Gross Block 7,676.55 3,794.97 3,775.81 3,523.35 3,407.25 2,765.30 2,579.27 2,293.20 1,426.58 2,527.02 Accumulated Depreciation 1,609.86 1,317.76 1,168.12 938.57 731.50 561.51 395.56 242.08 109.15 1,143.05 Non Current Assets 7,528.26 7,037.16 5,667.30 4,686.78 4,479.81 4,109.12 3,369.56 2,706.13 1,867.78 1,607.29 Capital Work in Progress 753.80 3,528.35 2,427.66 1,618.86 1,309.56 1,370.22 653.84 385.27 396.20 151.82 Non Current Investment 2.48 2.48 2.53 36.15 36.84 5.93 15.12 17.55 36.33 0.82 Long Term Loans & Adv. 451.97 810.78 588.02 427.12 441.61 527.41 513.37 250.39 100.74 61.62 Other Non Current Assets 46.26 17.31 5.33 19.87 16.05 1.77 3.52 1.80 17.09 9.05 Current Assets 4,157.83 4,384.05 3,037.72 2,426.70 2,405.53 2,934.96 3,527.56 2,183.53 2,614.27 1,832.88 Current Investments 258.28 597.14 876.33 449.20 11.60 251.58 377.73 141.61 35.85 252.45 Inventories 1,192.44 1,258.90 1,044.89 637.22 683.69 827.90 768.49 504.53 605.92 409.41 Sundry Debtors 1,475.75 1,690.53 620.04 923.41 1,275.80 1,396.26 1,965.37 1,311.33 1,548.05 953.51 Cash & Bank 360.94 498.65 288.75 246.31 259.26 116.23 100.31 98.02 232.56 60.35 Other Current Assets 870.42 130.39 65.87 52.33 175.18 342.99 315.66 128.04 191.89 157.17 Short Term Loans & Adv. 503.88 208.44 141.84 118.23 123.07 293.98 245.58 101.70 131.34 87.18 Net Current Assets 1,103.42 1,566.64 796.68 429.74 -91.13 -223.80 -703.49 -326.82 314.75 363.05 Total Assets 11,686.09 11,421.21 8,705.02 7,113.48 6,885.34 7,044.08 6,897.12 4,889.66 4,482.05 3,440.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 121.25 247.10 391.85 457.25 -33.63 829.95 -223.56 -7.30 -99.28 -72.96 PBT 413.43 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.22 Adjustment -72.49 9.54 80.70 132.05 122.42 120.32 68.36 92.43 224.86 226.11 Changes in Working Capital -148.31 -47.33 123.97 103.98 -169.78 714.30 -381.01 -186.38 -463.62 -385.90 Cash after chg. in Working capital 192.63 352.35 470.87 508.39 -25.43 845.76 -181.72 43.06 -71.26 -51.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.38 -105.25 -79.02 -51.14 -8.20 -15.81 -41.84 -50.36 -28.02 -21.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.35 Cash From Investing Activity 71.43 39.91 -608.07 -590.46 60.99 -47.67 319.48 106.05 -60.97 -191.24 Net Fixed Assets -95.56 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 -125.21 Net Investments 244.19 -831.66 -187.46 -111.49 -18.79 281.46 -157.03 -821.96 163.70 3.61 Others -77.20 729.76 -347.25 -466.61 17.41 18.59 581.98 111.83 -986.70 -69.64 Cash from Financing Activity -189.51 -294.32 224.23 67.45 22.25 -813.03 -104.35 -225.12 317.74 209.37 Net Cash Inflow / Outflow 3.17 -7.31 8.01 -65.76 49.61 -30.75 -8.43 -126.37 157.50 -54.84 Opening Cash & Equivalents 24.99 32.30 24.29 90.05 40.44 71.19 79.62 205.99 33.27 88.24 Closing Cash & Equivalent 28.16 24.99 32.30 24.29 90.05 40.44 71.19 79.62 190.77 33.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 731.79 493.14 1,211.02 1,247.50 578.27 1,310.01 -131.51 796.24 -110.38 -53.77 PBT 671.96 1,815.52 1,012.53 588.32 103.08 109.79 230.49 230.45 177.11 89.25 Adjustment 635.02 384.20 385.77 402.89 423.72 374.05 345.64 247.24 210.51 248.40 Changes in Working Capital -261.84 -1,170.49 134.48 429.21 68.58 857.19 -638.80 370.49 -467.23 -369.46 Cash after chg. in Working capital 1,045.14 1,029.23 1,532.78 1,420.42 595.38 1,341.03 -62.67 848.18 -79.61 -31.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -313.35 -536.09 -321.76 -172.92 -17.11 -31.02 -68.84 -51.94 -30.76 -30.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.57 Cash From Investing Activity -375.20 -978.84 -1,429.57 -633.82 -155.65 -575.67 -1,138.66 -839.91 -62.23 -188.82 Net Fixed Assets -95.56 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 -125.21 Net Investments 244.19 -831.66 -187.46 -111.49 -18.79 281.46 -157.03 -821.96 163.70 3.61 Others -523.83 -288.99 -1,168.75 -509.97 -199.23 -509.41 -876.16 -834.13 -987.96 -67.22 Cash from Financing Activity -409.90 603.86 221.46 -613.07 -353.79 -737.44 1,269.21 -81.28 329.84 204.92 Net Cash Inflow / Outflow -53.31 118.16 2.91 0.61 68.83 -3.10 -0.96 -124.95 157.23 -37.67 Opening Cash & Equivalents 279.25 161.09 158.18 157.57 88.74 91.84 92.80 217.74 54.99 89.86 Closing Cash & Equivalent 225.94 279.25 161.09 158.18 157.57 88.74 91.84 92.79 212.22 52.19

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 251.55 237.24 226.11 195.85 173.38 171.04 177.63 172.11 172.76 167.62 ROA 7.98% 7.63% 5.61% 6.72% 1.03% 0.24% 3.24% 2.31% 3.02% 2.37% ROE 10.16% 10.18% 8.35% 11.59% 1.95% 0.50% 7.10% 5.76% 7.74% 5.20% ROCE 13.25% 13.34% 11.07% 13.83% 4.56% 3.47% 6.86% 5.93% 9.23% 8.14% Fixed Asset Turnover 1.59 1.83 1.71 1.39 1.62 3.60 3.75 1.94 2.38 1.68 Receivable days 38.99 20.72 28.27 65.55 86.89 85.41 87.45 172.45 100.86 79.17 Inventory Days 23.51 19.86 19.83 22.74 23.68 20.80 21.30 63.12 40.88 34.45 Payable days 63.24 55.60 55.26 88.85 98.05 63.60 42.84 70.92 31.42 30.01 Cash Conversion Cycle -0.74 -15.02 -7.16 -0.56 12.52 42.60 65.91 164.65 110.33 83.61 Total Debt/Equity 0.10 0.11 0.20 0.38 0.49 0.43 0.85 0.85 1.24 0.91 Interest Cover 11.46 8.63 4.85 4.13 1.26 1.14 2.85 3.58 2.30 1.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 428.41 401.38 322.10 263.21 232.31 225.12 224.94 221.64 168.82 161.18 ROA 3.96% 12.13% 8.69% 5.81% 1.28% 1.10% 2.83% 3.35% 2.96% 2.02% ROE 8.73% 27.28% 20.87% 16.79% 4.26% 3.74% 8.20% 8.84% 7.81% 4.57% ROCE 11.86% 26.54% 19.98% 15.04% 6.76% 6.39% 8.45% 9.40% 9.66% 7.94% Fixed Asset Turnover 1.69 3.16 2.21 1.75 1.61 2.52 2.49 2.35 2.30 1.62 Receivable days 59.71 35.23 34.95 66.02 97.98 91.00 98.65 119.19 100.58 78.71 Inventory Days 46.23 35.12 38.09 39.65 55.43 43.21 38.33 46.29 40.82 34.13 Payable days 94.75 75.98 98.43 124.32 123.49 69.40 44.41 47.13 31.63 30.36 Cash Conversion Cycle 11.18 -5.64 -25.38 -18.65 29.92 64.81 92.57 118.35 109.78 82.47 Total Debt/Equity 0.75 0.71 0.67 0.93 1.37 1.48 1.73 1.00 1.28 0.94 Interest Cover 2.66 10.32 7.54 4.13 1.43 1.49 2.34 2.92 2.36 1.88

Top Investors:

sbi life insurance co. ltd

motilal oswal business cycle fund

investor education and protection fund (iepf)

mukul mahavir agrawal

cassini partners, l.p. managed by habrok capital management llp

Annual Reports:

News Update:

Deepak Fertilisers’ arm hikes shareholding in Platinum Blasting Services
18th Feb 2025, 10:30 AM

The company’s arm has enhanced its shareholding in its Australian subsidiary from 65% to 85%
Read More
Deepak Fertilisers reports over 4-fold jump in Q3 consolidated net profit
29th Jan 2025, 16:50 PM

Total consolidated income of the company increased by 39.05% at Rs 2591.58 crore for Q3FY25
Read More
Deepak Fert & Petro - Quarterly Results
29th Jan 2025, 14:09 PM

Read More

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Fertilizers

BSE: 500645 | NSE: DEEPAKFERT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Fertilizers

BSE: 500645 | NSE: DEEPAKFERT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: