Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Fertilizers

Rating :

N/A

BSE: 500645 | NSE: DEEPAKFERT

Watchlist

NSE BSE

1146.10

20-Dec-2024

Open
High
Low
Previous Close

1196.40
1204.35
1137.00
1188.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1137730
13251.19
1443.10
450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,519.37
21.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,789.58
0.74%
2.56

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
11.27
12.02

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.47
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.67
6.95
7.21

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 530.84 476.01 11.52% 452.16 577.57 -21.71% 442.76 604.64 -26.77% 426.18 512.83 -16.90%
Expenses 397.26 386.83 2.70% 357.00 468.97 -23.88% 357.63 503.37 -28.95% 374.71 453.54 -17.38%
EBITDA 133.58 89.18 49.79% 95.16 108.60 -12.38% 85.13 101.27 -15.94% 51.47 59.29 -13.19%
EBIDTM 25.16% 18.73% 21.05% 18.80% 19.23% 16.75% 12.08% 11.56%
Other Income 33.59 33.63 -0.12% 31.65 45.20 -29.98% 88.46 31.34 182.26% 32.00 32.24 -0.74%
Interest 10.84 11.74 -7.67% 9.60 11.65 -17.60% 7.72 11.12 -30.58% 8.41 10.95 -23.20%
Depreciation 22.25 17.37 28.09% 20.37 16.54 23.16% 28.26 17.35 62.88% 18.55 17.99 3.11%
PBT 134.08 93.70 43.09% 96.84 125.61 -22.90% 137.61 104.14 32.14% 56.51 62.59 -9.71%
Tax 33.93 29.17 16.32% 25.50 31.68 -19.51% 25.27 27.74 -8.90% 13.94 16.47 -15.36%
PAT 100.15 64.53 55.20% 71.34 93.93 -24.05% 112.34 76.40 47.04% 42.57 46.12 -7.70%
PATM 18.87% 13.56% 15.78% 16.26% 25.37% 12.64% 9.99% 8.99%
EPS 7.94 5.11 55.38% 5.65 7.44 -24.06% 8.90 6.05 47.11% 3.37 3.65 -7.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,746.72 2,424.16 13.31% 2,281.33 2,313.01 -1.37% 2,086.28 2,795.54 -25.37% 1,852.64 2,754.76 -32.75%
Expenses 2,252.53 2,138.09 5.35% 1,816.91 2,032.46 -10.61% 1,648.39 2,326.43 -29.15% 1,570.46 2,293.55 -31.53%
EBITDA 494.19 286.07 72.75% 464.42 280.55 65.54% 437.89 469.11 -6.66% 282.18 461.21 -38.82%
EBIDTM 17.99% 11.80% 20.36% 12.13% 20.99% 16.78% 15.23% 16.74%
Other Income 6.87 18.99 -63.82% 11.75 20.37 -42.32% 72.28 15.19 375.84% 11.12 30.55 -63.60%
Interest 102.65 107.12 -4.17% 110.87 79.20 39.99% 111.91 54.85 104.03% 105.53 53.10 98.74%
Depreciation 99.74 81.17 22.88% 95.47 59.49 60.48% 101.90 68.98 47.72% 91.17 55.09 65.49%
PBT 298.67 116.77 155.78% 269.83 162.23 66.33% 296.36 360.47 -17.79% 96.60 383.57 -74.82%
Tax 84.60 53.32 58.66% 70.18 48.61 44.37% 76.73 103.10 -25.58% 36.07 131.31 -72.53%
PAT 214.07 63.45 237.38% 199.65 113.62 75.72% 219.63 257.37 -14.66% 60.53 252.26 -76.00%
PATM 7.79% 2.62% 8.75% 4.91% 10.53% 9.21% 3.27% 9.16%
EPS 16.64 4.76 249.58% 15.49 8.72 77.64% 17.01 20.19 -15.75% 4.56 19.76 -76.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,851.94 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 -14.70% -18.18% 2.64% 26.40% 6.06% -45.77% -1.20% 54.98% -51.53% 14.31% Cost Of Goods Sold 1,187.39 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 664.55 627.07 595.44 579.22 633.04 309.64 332.70 421.16 431.86 940.73 832.78 GP Margin 35.88% 32.62% 25.34% 25.30% 34.95% 18.13% 10.57% 13.21% 21.00% 22.17% 22.44% Total Expenditure 1,486.60 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 365.34 334.38 374.15 327.26 386.04 111.74 115.77 185.69 227.96 360.97 290.34 EBITDA Margin 19.73% 17.39% 15.92% 14.29% 21.31% 6.54% 3.68% 5.83% 11.08% 8.51% 7.82% Other Income 185.70 199.29 134.04 88.17 46.23 67.72 23.59 66.42 14.99 53.37 45.65 Interest 36.57 39.52 51.12 69.06 86.93 85.25 80.18 70.68 53.02 129.19 110.11 Depreciation 89.43 80.72 66.93 80.17 72.98 72.28 48.04 50.50 52.92 117.64 117.31 PBT 425.04 413.43 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.57 Tax 98.64 100.06 98.80 68.42 63.37 -8.78 3.22 18.04 46.71 47.68 29.87 Tax Rate 23.21% 24.20% 25.32% 25.70% 23.27% -40.04% 28.90% 13.78% 34.09% 28.46% 27.60% PAT 326.40 313.37 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 PAT before Minority Interest 326.40 313.37 291.34 197.78 208.99 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 17.62% 16.30% 12.40% 8.64% 11.54% 1.80% 0.25% 3.54% 4.39% 2.82% 2.11% PAT Growth 16.16% 7.56% 47.31% -5.36% 580.53% 287.75% -92.98% 25.02% -24.64% 52.94% EPS 25.86 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 8,966.97 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 -12.84% -23.23% 47.47% 31.93% 23.97% -30.51% 12.46% 44.45% -3.69% 13.03% Cost Of Goods Sold 5,660.21 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 3,306.76 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 36.88% 32.02% 32.13% 34.37% 34.51% 29.36% 21.53% 24.02% 29.08% 22.42% 22.76% Total Expenditure 7,288.29 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 1,678.68 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 18.72% 14.83% 19.16% 17.69% 16.45% 9.91% 6.81% 9.09% 11.41% 8.27% 7.70% Other Income 102.02 122.76 84.02 43.93 33.00 95.45 54.30 24.09 15.86 72.42 31.21 Interest 430.96 403.76 194.73 154.82 188.04 242.93 229.33 173.16 121.47 130.01 111.09 Depreciation 388.28 333.73 239.21 232.53 211.95 213.53 171.46 163.23 135.02 121.80 124.43 PBT 961.46 671.96 1,815.52 1,012.53 588.32 103.25 112.84 232.88 232.76 177.11 89.25 Tax 267.58 214.73 594.64 325.05 181.88 14.07 36.32 66.39 75.83 59.88 31.23 Tax Rate 27.83% 31.96% 32.75% 32.10% 30.92% 13.63% 32.19% 28.51% 32.58% 33.81% 31.93% PAT 693.88 442.51 1,210.10 678.27 400.31 87.43 73.72 165.06 156.62 117.84 67.99 PAT before Minority Interest 677.99 457.23 1,220.88 687.48 406.44 89.18 76.52 166.49 156.93 117.23 66.59 Minority Interest -15.89 -14.72 -10.78 -9.21 -6.13 -1.75 -2.80 -1.43 -0.31 0.61 1.40 PAT Margin 7.74% 5.10% 10.71% 8.85% 6.89% 1.87% 1.09% 2.75% 3.77% 2.73% 1.78% PAT Growth 1.05% -63.43% 78.41% 69.44% 357.86% 18.60% -55.34% 5.39% 32.91% 73.32% EPS 54.98 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

Right to Left

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

Right to Left

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

Right to Left

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:

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Deepak Fert & Petro - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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