♥
ISIN : INE501A01019
NSE : DEEPAKFERT
BSE : 500645
Face Value : 10
Industry : Fertilizers
EPS : 35.05
EPS (TTM) : 53.70
Price to Earning (P/E) : 31.85
Book Value : 428.41
Price to Bookvalue (P/B) : 2.61
Dividend Yield : 1 %
Return on Equity (ROE) : 8.73 %
Return on Capital Employed (ROCE) : 11.86 %
Deepak Fertilizers and Petrochemicals Corporation Limited
ISIN : INE501A01019
NSE : DEEPAKFERT
BSE : 500645
Face Value : 10
Industry : Fertilizers
EPS : 35.05
EPS (TTM) : 53.70
Price to Earning (P/E) : 31.85
Book Value : 428.41
Price to Bookvalue (P/B) : 2.61
Dividend Yield : 1 %
Return on Equity (ROE) : 8.73 %
Return on Capital Employed (ROCE) : 11.86 %
Deepak Fertilizers share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 968 - 994.8 2.8 % |
| Low / High | 944.1 - 997.7 5.7 % |
| Trade Volume | 24,403 |
| 52 Week Low / High | 865.45 - 1776.95 105.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 30310.7 | 27193.2 | 27547.6 | 27955.4 | 23130.1 | 24241.6 | 18526.4 | 20862.8 | 22813.3 | 27467.2 |
| Total Income | 30422.8 | 27463.9 | 27853.1 | 28107.3 | 23333.8 | 24431.5 | 18637.6 | 21585.6 | 22930.8 | 27535.9 |
| Total Expenditure | 22906.1 | 22246.6 | 22935.5 | 23264.3 | 20324.6 | 21380.9 | 15704.6 | 16483.9 | 18169.1 | 22525.3 |
| Other Income | 112.1 | 270.7 | 305.5 | 151.9 | 203.7 | 189.9 | 111.2 | 722.8 | 117.5 | 68.7 |
| Operating Profit | 7516.7 | 5217.3 | 4917.6 | 4843 | 3009.2 | 3050.6 | 2933 | 5101.7 | 4761.7 | 5010.6 |
| Interest | 435.2 | 432.6 | 531 | 548.5 | 792 | 1071.2 | 1055.3 | 1119.1 | 1108.7 | 1026.5 |
| PBDT | 7081.5 | 4784.7 | 4386.6 | 4294.5 | 2217.2 | 1979.4 | 1877.7 | 3982.6 | 3653 | 3984.1 |
| Depreciation | 586.9 | 564.5 | 550.9 | 689.8 | 594.9 | 811.7 | 911.7 | 1019 | 954.7 | 997.4 |
| Profit Before Tax | 6494.6 | 4220.2 | 3835.7 | 3604.7 | 1622.3 | 1167.7 | 966 | 2963.6 | 2698.3 | 2986.7 |
| Tax | 2138 | 1464.3 | 1313.1 | 1031 | 486.1 | 533.2 | 360.7 | 767.3 | 701.8 | 846 |
| Profit After Tax | 4356.6 | 2755.9 | 2522.6 | 2573.7 | 1136.2 | 634.5 | 605.3 | 2196.3 | 1996.5 | 2140.7 |
| Net Profit | 4356.6 | 2755.9 | 2522.6 | 2573.7 | 1136.2 | 634.5 | 605.3 | 2196.3 | 1996.5 | 2140.7 |
| Equity Capital | 1205.9 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 35.98 | 21.54 | 19.76 | 20.19 | 8.72 | 4.76 | 4.56 | 17.01 | 15.49 | 16.64 |
| Diluted Eps After Extraordinary Items | 34.72 | 22.22 | 19.76 | 20.19 | 8.72 | 4.76 | 4.56 | 17.01 | 15.49 | 16.64 |
| Diluted Eps Before Extraordinary Items | 34.72 | 22.22 | 19.76 | 20.19 | 8.72 | 4.76 | 4.56 | 17.01 | 15.49 | 16.64 |
STANDALONE QUARTERLY RESULT FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5928.3 | 6395.2 | 5128.3 | 6046.4 | 5775.7 | 4760.1 | 4261.8 | 4427.6 | 4521.6 | 5308.4 |
| Total Income | 6216.9 | 6811.2 | 5450.7 | 6359.8 | 6227.7 | 5096.4 | 4581.8 | 5312.2 | 4838.1 | 5644.3 |
| Total Expenditure | 4556.9 | 5630.7 | 4535.4 | 5033.7 | 4689.7 | 3868.3 | 3747.1 | 3576.3 | 3570 | 3972.6 |
| Other Income | 288.6 | 416 | 322.4 | 313.4 | 452 | 336.3 | 320 | 884.6 | 316.5 | 335.9 |
| Operating Profit | 1660 | 1180.5 | 915.3 | 1326.1 | 1538 | 1228.1 | 834.7 | 1735.9 | 1268.1 | 1671.7 |
| Interest | 161.9 | 128.6 | 109.5 | 111.2 | 116.5 | 117.4 | 84.1 | 77.2 | 96 | 108.4 |
| PBDT | 1498.1 | 1051.9 | 805.8 | 1214.9 | 1421.5 | 1110.7 | 750.6 | 1658.7 | 1172.1 | 1563.3 |
| Depreciation | 155.2 | 160.7 | 179.9 | 173.5 | 165.4 | 173.7 | 185.5 | 282.6 | 203.7 | 222.5 |
| Profit Before Tax | 1342.9 | 891.2 | 625.9 | 1041.4 | 1256.1 | 937 | 565.1 | 1376.1 | 968.4 | 1340.8 |
| Tax | 335.6 | 210.3 | 164.7 | 277.4 | 316.8 | 291.7 | 139.4 | 252.7 | 255 | 339.3 |
| Profit After Tax | 1007.3 | 680.9 | 461.2 | 764 | 939.3 | 645.3 | 425.7 | 1123.4 | 713.4 | 1001.5 |
| Net Profit | 1007.3 | 680.9 | 461.2 | 764 | 939.3 | 645.3 | 425.7 | 1123.4 | 713.4 | 1001.5 |
| Equity Capital | 1205.9 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 | 1262.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 8.35 | 5.39 | 3.65 | 6.05 | 7.44 | 5.11 | 3.37 | 8.9 | 5.65 | 7.93 |
| Diluted Eps After Extraordinary Items | 8.19 | 5.56 | 3.65 | 6.05 | 7.44 | 5.11 | 3.37 | 8.9 | 5.65 | 7.93 |
| Diluted Eps Before Extraordinary Items | 8.19 | 5.56 | 3.65 | 6.05 | 7.44 | 5.11 | 3.37 | 8.9 | 5.65 | 7.93 |
CONSOLIDATED ANNUAL RESULT FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 76632.9 | 113007 | 86760.9 |
| Total Income | 77072.2 | 113847 | 87988.5 |
| Total Expenditure | 63073.4 | 91352.5 | 73894 |
| Other Income | 439.3 | 840.2 | 1227.6 |
| Operating Profit | 13998.8 | 22494.6 | 14094.5 |
| Interest | 1548.2 | 1947.3 | 4037.6 |
| PBDT | 12450.6 | 20547.3 | 10056.9 |
| Depreciation | 2325.3 | 2392.1 | 3337.3 |
| Profit Before Tax | 10125.3 | 18155.2 | 6719.6 |
| Tax | 3250.5 | 5946.4 | 2147.3 |
| Profit After Tax | 6874.8 | 12208.8 | 4572.3 |
| Net Profit | 6874.8 | 12208.8 | 4572.3 |
| Equity Capital | 1205.9 | 1262.4 | 1262.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 56.25 | 95.86 | 35.05 |
| Diluted Eps After Extraordinary Items | 58.25 | 97.7 | 35.05 |
| Diluted Eps Before Extraordinary Items | 58.25 | 97.7 | 35.05 |
STANDALONE ANNUAL RESULT FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 22894.4 | 23498.2 | 19225.2 |
| Total Income | 23776.1 | 24838.6 | 21218.1 |
| Total Expenditure | 19621.8 | 19756.7 | 15881.4 |
| Other Income | 881.7 | 1340.4 | 1992.9 |
| Operating Profit | 4154.3 | 5081.9 | 5336.7 |
| Interest | 690.6 | 511.2 | 395.2 |
| PBDT | 3463.7 | 4570.7 | 4941.5 |
| Depreciation | 801.7 | 669.3 | 807.2 |
| Profit Before Tax | 2662 | 3901.4 | 4134.3 |
| Tax | 684.2 | 988 | 1000.6 |
| Profit After Tax | 1977.8 | 2913.4 | 3133.7 |
| Net Profit | 1977.8 | 2913.4 | 3133.7 |
| Equity Capital | 1205.9 | 1262.4 | 1262.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 16.4 | 23.08 | 24.82 |
| Diluted Eps After Extraordinary Items | 17.48 | 23.52 | 24.82 |
| Diluted Eps Before Extraordinary Items | 17.48 | 23.52 | 24.82 |
CONSOLIDATED PROFIT / LOSS FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6079.42 Cr | 8058.94 Cr | 11971 Cr | 9677.69 Cr |
| Sales | 6063.6 Cr | 8031.49 Cr | 11879 Cr | 9491.96 Cr |
| Revenue from property development | 7.86 Cr | 8.55 Cr | 14.12 Cr | 16.97 Cr |
| Net Sales | 5808.49 Cr | 7663.29 Cr | 11300.7 Cr | 8676.09 Cr |
| Increase/Decrease in Stock | 68.26 Cr | -178.58 Cr | -286.34 Cr | 56.32 Cr |
| Raw Material Consumed | 3735.63 Cr | 5207.78 Cr | 7955.57 Cr | 5841.81 Cr |
| Opening Raw Materials | 228.61 Cr | 225.75 Cr | 450.13 Cr | 358.99 Cr |
| Purchases Raw Materials | 2889.26 Cr | 4827.34 Cr | 6847.45 Cr | 4870.46 Cr |
| Closing Raw Materials | 225.75 Cr | 450.13 Cr | 358.99 Cr | 347.26 Cr |
| Other Direct Purchases / Brought in cost | 843.51 Cr | 604.82 Cr | 1016.98 Cr | 959.62 Cr |
| Power & Fuel Cost | 83.09 Cr | 96.22 Cr | 83.03 Cr | 110.49 Cr |
| Electricity & Power | 83.09 Cr | 96.22 Cr | 83.03 Cr | 110.49 Cr |
| Employee Cost | 365.13 Cr | 491.94 Cr | 594.42 Cr | 526.53 Cr |
| Salaries, Wages & Bonus | 321.32 Cr | 445.88 Cr | 547.4 Cr | 474.31 Cr |
| Contributions to EPF & Pension Funds | 20.18 Cr | 20.07 Cr | 20.81 Cr | 23.21 Cr |
| Workmen and Staff Welfare Expenses | 13.15 Cr | 14.66 Cr | 14.36 Cr | 16.08 Cr |
| Other Manufacturing Expenses | 189.73 Cr | 230.53 Cr | 247.65 Cr | 269.23 Cr |
| Repairs and Maintenance | 94.96 Cr | 119.01 Cr | 130.26 Cr | 144.24 Cr |
| General and Administration Expenses | 113.8 Cr | 141.95 Cr | 155.19 Cr | 188.56 Cr |
| Rent , Rates & Taxes | 36.56 Cr | 36.98 Cr | 32.26 Cr | 43.55 Cr |
| Insurance | 21.67 Cr | 24.76 Cr | 31.34 Cr | 34.75 Cr |
| Professional and legal fees | 34.44 Cr | 54.18 Cr | 53.54 Cr | 63.52 Cr |
| Traveling and conveyance | 5.29 Cr | 9.04 Cr | 21.07 Cr | 25.64 Cr |
| Selling and Distribution Expenses | 220.9 Cr | 216.69 Cr | 251.72 Cr | 299.77 Cr |
| Advertisement & Sales Promotion | 12.05 Cr | 21.26 Cr | 27.25 Cr | 32.15 Cr |
| Sales Commissions & Incentives | 3.77 Cr | 4.18 Cr | 3.71 Cr | 4.5 Cr |
| Freight and Forwarding | 205.08 Cr | 191.25 Cr | 220.76 Cr | 263.12 Cr |
| Miscellaneous Expenses | 77.12 Cr | 100.79 Cr | 134.01 Cr | 96.69 Cr |
| Bad debts /advances written off | 50 Lk | 37 Lk | 4.14 Cr | 1.17 Cr |
| Provision for doubtful debts | 25.28 Cr | 10.49 Cr | 1.96 Cr | 2.01 Cr |
| Loss on disposal of fixed assets(net) | 5.62 Cr | 18 Lk | 0 | 18 Lk |
| Loss on foreign exchange fluctuations | 0 | 43.46 Cr | 65.29 Cr | 20.11 Cr |
| Loss on sale of non-trade current investments | 48 Lk | 0 | 0 | 0 |
| Total Expenditure | 4853.66 Cr | 6307.32 Cr | 9135.25 Cr | 7389.4 Cr |
| Other Income | 33.15 Cr | 43.93 Cr | 84.02 Cr | 122.76 Cr |
| Interest Received | 9.22 Cr | 14.08 Cr | 31.3 Cr | 21.16 Cr |
| Profit on sale of Fixed Assets | 0 | 33 Lk | 11 Lk | 53.15 Cr |
| Profits on sale of Investments | 12.2 Cr | 14.65 Cr | 33.76 Cr | 32.04 Cr |
| Foreign Exchange Gains | 3.94 Cr | 0 | 50 Lk | 0 |
| Operating Profit | 987.98 Cr | 1399.9 Cr | 2249.46 Cr | 1409.45 Cr |
| Interest | 187.71 Cr | 154.82 Cr | 194.73 Cr | 403.76 Cr |
| Bank Charges etc | 27.4 Cr | 16.96 Cr | 27.23 Cr | 19.8 Cr |
| PBDT | 800.27 Cr | 1245.08 Cr | 2054.73 Cr | 1005.69 Cr |
| Depreciation | 211.95 Cr | 232.55 Cr | 239.21 Cr | 333.73 Cr |
| Profit Before Taxation & Exceptional Items | 588.32 Cr | 1012.53 Cr | 1815.52 Cr | 671.96 Cr |
| Profit Before Tax | 588.32 Cr | 1012.53 Cr | 1815.52 Cr | 671.96 Cr |
| Provision for Tax | 181.88 Cr | 325.05 Cr | 594.64 Cr | 214.73 Cr |
| Current Income Tax | 186.72 Cr | 314.89 Cr | 551.78 Cr | 340.17 Cr |
| Deferred Tax | -4.84 Cr | 10.16 Cr | 42.86 Cr | -125.44 Cr |
| Profit After Tax | 406.44 Cr | 687.48 Cr | 1220.88 Cr | 457.23 Cr |
| Minority Interest | -6.13 Cr | -9.21 Cr | -10.78 Cr | -14.72 Cr |
| Consolidated Net Profit | 400.31 Cr | 678.27 Cr | 1210.1 Cr | 442.51 Cr |
| Profit Balance B/F | 1720.11 Cr | 2047.71 Cr | 2629.53 Cr | 3727.71 Cr |
| Appropriations | 2120.42 Cr | 2725.98 Cr | 3839.63 Cr | 4170.22 Cr |
| Other Appropriation | 72.71 Cr | 96.45 Cr | 111.92 Cr | 183.11 Cr |
| Equity Dividend % | 75 | 90 | 100 | 85 |
| Earnings Per Share | 38.99 | 56.25 | 95.86 | 35.05 |
| Adjusted EPS | 38.99 | 56.25 | 95.86 | 35.05 |
STANDALONE PROFIT / LOSS FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1833.72 Cr | 2339.95 Cr | 2442.86 Cr | 2068.65 Cr |
| Sales | 1820.73 Cr | 2315.41 Cr | 2386.57 Cr | 2035.8 Cr |
| Revenue from property development | 8.81 Cr | 9.11 Cr | 15.17 Cr | 18.06 Cr |
| Net Sales | 1811.31 Cr | 2289.44 Cr | 2349.82 Cr | 1922.52 Cr |
| Increase/Decrease in Stock | -21.36 Cr | 29.04 Cr | -22.05 Cr | 25.16 Cr |
| Raw Material Consumed | 1199.63 Cr | 1681.18 Cr | 1776.43 Cr | 1270.29 Cr |
| Opening Raw Materials | 29.43 Cr | 20.87 Cr | 50.98 Cr | 23.08 Cr |
| Purchases Raw Materials | 662 Cr | 1253.46 Cr | 1547.07 Cr | 1204.61 Cr |
| Closing Raw Materials | 20.87 Cr | 50.98 Cr | 23.08 Cr | 24.83 Cr |
| Other Direct Purchases / Brought in cost | 529.07 Cr | 457.83 Cr | 201.46 Cr | 67.43 Cr |
| Power & Fuel Cost | 19.08 Cr | 32.84 Cr | 17.06 Cr | 26.37 Cr |
| Electricity & Power | 19.08 Cr | 32.84 Cr | 17.06 Cr | 26.37 Cr |
| Employee Cost | 88.05 Cr | 84.19 Cr | 74.06 Cr | 116.16 Cr |
| Salaries, Wages & Bonus | 73.62 Cr | 70.3 Cr | 59.9 Cr | 100.51 Cr |
| Contributions to EPF & Pension Funds | 5.41 Cr | 4.88 Cr | 4.9 Cr | 5.69 Cr |
| Workmen and Staff Welfare Expenses | 3.33 Cr | 3.1 Cr | 3.3 Cr | 3.76 Cr |
| Other Manufacturing Expenses | 63.65 Cr | 66.96 Cr | 64.05 Cr | 62.01 Cr |
| Repairs and Maintenance | 29.93 Cr | 30.47 Cr | 32.78 Cr | 35.22 Cr |
| General and Administration Expenses | 36.56 Cr | 39.53 Cr | 32.22 Cr | 49.59 Cr |
| Rent , Rates & Taxes | 11.68 Cr | 10.97 Cr | 6.43 Cr | 12.8 Cr |
| Insurance | 7.03 Cr | 7.74 Cr | 8.11 Cr | 8.96 Cr |
| Professional and legal fees | 13.16 Cr | 15.92 Cr | 10.9 Cr | 19.44 Cr |
| Traveling and conveyance | 84 Lk | 1.16 Cr | 2.38 Cr | 3.54 Cr |
| Selling and Distribution Expenses | 17.6 Cr | 14.61 Cr | 14.42 Cr | 19.98 Cr |
| Advertisement & Sales Promotion | 1.79 Cr | 2.13 Cr | 3.31 Cr | 4 Cr |
| Sales Commissions & Incentives | 37 Lk | 74 Lk | 1.11 Cr | 62 Lk |
| Freight and Forwarding | 15.44 Cr | 11.74 Cr | 10 Cr | 15.36 Cr |
| Miscellaneous Expenses | 22.06 Cr | 13.83 Cr | 19.48 Cr | 18.58 Cr |
| Bad debts /advances written off | 57 Lk | 0 | 53 Lk | 1.18 Cr |
| Provision for doubtful debts | 5.38 Cr | 1.36 Cr | 4.06 Cr | 1.51 Cr |
| Loss on disposal of fixed assets(net) | 82 Lk | 18 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 1.39 Cr | 0 | 15 Lk |
| Total Expenditure | 1425.27 Cr | 1962.18 Cr | 1975.67 Cr | 1588.14 Cr |
| Other Income | 45.9 Cr | 88.17 Cr | 134.04 Cr | 199.29 Cr |
| Interest Received | 29.41 Cr | 70.25 Cr | 107.29 Cr | 113.42 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 10 Lk | 52.83 Cr |
| Profits on sale of Investments | 5.19 Cr | 3.21 Cr | 7.41 Cr | 4.68 Cr |
| Foreign Exchange Gains | 3.14 Cr | 0 | 50 Lk | 0 |
| Operating Profit | 431.94 Cr | 415.43 Cr | 508.19 Cr | 533.67 Cr |
| Interest | 86.6 Cr | 69.06 Cr | 51.12 Cr | 39.52 Cr |
| Bank Charges etc | 9.93 Cr | 5.27 Cr | 6.81 Cr | 5.36 Cr |
| PBDT | 345.34 Cr | 346.37 Cr | 457.07 Cr | 494.15 Cr |
| Depreciation | 72.98 Cr | 80.17 Cr | 66.93 Cr | 80.72 Cr |
| Profit Before Taxation & Exceptional Items | 272.36 Cr | 266.2 Cr | 390.14 Cr | 413.43 Cr |
| Profit Before Tax | 272.36 Cr | 266.2 Cr | 390.14 Cr | 413.43 Cr |
| Provision for Tax | 63.37 Cr | 68.42 Cr | 98.8 Cr | 100.06 Cr |
| Current Income Tax | 52.4 Cr | 67.05 Cr | 88.55 Cr | 91.2 Cr |
| Deferred Tax | 10.97 Cr | 1.37 Cr | 10.25 Cr | 8.86 Cr |
| Profit After Tax | 208.99 Cr | 197.78 Cr | 291.34 Cr | 313.37 Cr |
| Consolidated Net Profit | 208.99 Cr | 197.78 Cr | 291.34 Cr | 313.37 Cr |
| Profit Balance B/F | 1185.37 Cr | 1367.57 Cr | 1484.23 Cr | 1667.04 Cr |
| Appropriations | 1394.36 Cr | 1565.35 Cr | 1775.57 Cr | 1980.41 Cr |
| Other Appropriation | 26.79 Cr | 81.12 Cr | 108.53 Cr | 126.24 Cr |
| Equity Dividend % | 75 | 90 | 100 | 85 |
| Earnings Per Share | 20.35 | 16.4 | 23.08 | 24.82 |
| Adjusted EPS | 20.35 | 16.4 | 23.08 | 24.82 |
CONSOLIDATED CASH FLOW FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 588.32 Cr | 1012.53 Cr | 1815.52 Cr | 671.96 Cr |
| Adjustment | 402.89 Cr | 385.77 Cr | 384.2 Cr | 635.02 Cr |
| Changes In working Capital | 429.22 Cr | 134.48 Cr | -1170.49 Cr | -261.84 Cr |
| Cash Flow after changes in Working Capital | 1420.43 Cr | 1532.78 Cr | 1029.23 Cr | 1045.14 Cr |
| Cash Flow from Operating Activities | 1247.5 Cr | 1211.02 Cr | 493.14 Cr | 731.79 Cr |
| Cash Flow from Investing Activities | -623.92 Cr | -1429.57 Cr | -978.84 Cr | -375.2 Cr |
| Cash Flow from Financing Activitie | -613.07 Cr | 221.46 Cr | 603.86 Cr | -409.9 Cr |
| Net Cash Inflow / Outflow | 10.51 Cr | 2.91 Cr | 118.16 Cr | -53.31 Cr |
| Opening Cash & Cash Equivalents | 157.57 Cr | 158.18 Cr | 161.09 Cr | 279.25 Cr |
| Closing Cash & Cash Equivalent | 168.08 Cr | 161.09 Cr | 279.25 Cr | 225.94 Cr |
STANDALONE CASH FLOW FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 272.36 Cr | 266.2 Cr | 390.14 Cr | 413.43 Cr |
| Adjustment | 132.05 Cr | 80.7 Cr | 9.54 Cr | -72.49 Cr |
| Changes In working Capital | 103.98 Cr | 123.97 Cr | -47.33 Cr | -148.31 Cr |
| Cash Flow after changes in Working Capital | 508.39 Cr | 470.87 Cr | 352.35 Cr | 192.63 Cr |
| Cash Flow from Operating Activities | 457.25 Cr | 391.85 Cr | 247.1 Cr | 121.25 Cr |
| Cash Flow from Investing Activities | -590.46 Cr | -608.07 Cr | 39.91 Cr | 71.43 Cr |
| Cash Flow from Financing Activitie | 67.45 Cr | 224.23 Cr | -294.32 Cr | -189.51 Cr |
| Net Cash Inflow / Outflow | -65.76 Cr | 8.01 Cr | -7.31 Cr | 3.17 Cr |
| Opening Cash & Cash Equivalents | 90.05 Cr | 24.29 Cr | 32.3 Cr | 24.99 Cr |
| Closing Cash & Cash Equivalent | 24.29 Cr | 32.3 Cr | 24.99 Cr | 28.16 Cr |
CONSOLIDATED BALANCE SHEET FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 102.68 Cr | 120.59 Cr | 126.24 Cr | 126.24 Cr |
| Equity - Authorised | 135.05 Cr | 135.05 Cr | 135.05 Cr | 135.05 Cr |
| Equity - Issued | 102.68 Cr | 120.59 Cr | 126.24 Cr | 126.24 Cr |
| Equity Paid Up | 102.68 Cr | 120.59 Cr | 126.24 Cr | 126.24 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2599.91 Cr | 3763.63 Cr | 4940.76 Cr | 5281.99 Cr |
| Securities Premium | 300.44 Cr | 887.75 Cr | 992.13 Cr | 994.81 Cr |
| Capital Reserves | 41.67 Cr | 41.67 Cr | 41.67 Cr | 41.67 Cr |
| Profit & Loss Account Balance | 2047.71 Cr | 2629.53 Cr | 3727.71 Cr | 3987.11 Cr |
| General Reserves | 179.22 Cr | 179.22 Cr | 179.22 Cr | 179.22 Cr |
| Reserve excluding Revaluation Reserve | 2599.91 Cr | 3763.63 Cr | 4940.76 Cr | 5281.99 Cr |
| Shareholder's Funds | 2702.59 Cr | 3884.22 Cr | 5067 Cr | 5408.23 Cr |
| Minority Interest | 97.01 Cr | 117.77 Cr | 126.27 Cr | 37.81 Cr |
| Secured Loans | 1783.39 Cr | 1987.94 Cr | 2972.96 Cr | 2662.54 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 891.78 Cr |
| Term Loans - Banks | 2000.05 Cr | 2219.62 Cr | 2165.66 Cr | 1640.97 Cr |
| Term Loans - Institutions | 0 | 0 | 953.01 Cr | 414.77 Cr |
| Unsecured Loans | 403.2 Cr | 333.41 Cr | 258.02 Cr | 400.07 Cr |
| Long Term Loan in Foreign Currency | 181.4 Cr | 0 | 0 | 0 |
| Loans - Banks | 0 | 0 | 0 | 248.72 Cr |
| Deferred Tax Assets / Liabilities | -47.03 Cr | -39.15 Cr | 84 Lk | -97.04 Cr |
| Deferred Tax Assets | 595.06 Cr | 570.77 Cr | 542.39 Cr | 631.21 Cr |
| Deferred Tax Liability | 548.03 Cr | 531.62 Cr | 543.23 Cr | 534.17 Cr |
| Other Long Term Liabilities | 110.28 Cr | 105.77 Cr | 117.84 Cr | 154.01 Cr |
| Long Term Provisions | 67.08 Cr | 74.02 Cr | 60.87 Cr | 66.06 Cr |
| Total Non-Current Liabilities | 2316.92 Cr | 2461.99 Cr | 3410.53 Cr | 3185.64 Cr |
| Trade Payables | 1296.76 Cr | 1415.65 Cr | 1777.36 Cr | 1284.86 Cr |
| Sundry Creditors | 1296.76 Cr | 1415.65 Cr | 1777.36 Cr | 1284.86 Cr |
| Other Current Liabilities | 493.17 Cr | 734.11 Cr | 808.13 Cr | 1022.98 Cr |
| Advances received from customers | 15.46 Cr | 47.49 Cr | 21.96 Cr | 31.56 Cr |
| Interest Accrued But Not Due | 12.57 Cr | 10.42 Cr | 16.4 Cr | 25.3 Cr |
| Short Term Borrowings | 110.19 Cr | 30.99 Cr | 115.05 Cr | 589.83 Cr |
| Secured ST Loans repayable on Demands | 110.19 Cr | 30.99 Cr | 115.05 Cr | 589.83 Cr |
| Working Capital Loans- Sec | 1.51 Cr | 0 | 32.27 Cr | 589.83 Cr |
| Short Term Provisions | 79.55 Cr | 60.29 Cr | 116.87 Cr | 156.74 Cr |
| Provision for Tax | 5.8 Cr | 4.87 Cr | 57.94 Cr | 96.67 Cr |
| Provision for post retirement benefits | 2.83 Cr | 3.24 Cr | 0 | 0 |
| Total Current Liabilities | 1979.67 Cr | 2241.04 Cr | 2817.41 Cr | 3054.41 Cr |
| Total Liabilities | 7096.19 Cr | 8705.02 Cr | 11421.2 Cr | 11686.1 Cr |
| Gross Block | 3523.35 Cr | 3775.81 Cr | 3794.97 Cr | 7676.55 Cr |
| Less: Accumulated Depreciation | 938.57 Cr | 1168.12 Cr | 1317.76 Cr | 1609.86 Cr |
| Net Block | 2584.78 Cr | 2607.69 Cr | 2477.21 Cr | 6066.69 Cr |
| Capital Work in Progress | 1615.74 Cr | 2426.54 Cr | 3526.53 Cr | 748.54 Cr |
| Non Current Investments | 36.15 Cr | 38.6 Cr | 2.48 Cr | 2.48 Cr |
| Long Term Investment | 36.15 Cr | 38.6 Cr | 2.48 Cr | 2.48 Cr |
| Quoted | 3 Lk | 3 Lk | 3 Lk | 3 Lk |
| Unquoted | 36.12 Cr | 38.57 Cr | 2.45 Cr | 2.45 Cr |
| Long Term Loans & Advances | 427.12 Cr | 572.95 Cr | 810.78 Cr | 451.97 Cr |
| Other Non Current Assets | 19.87 Cr | 20.4 Cr | 17.31 Cr | 46.26 Cr |
| Total Non-Current Assets | 4686.78 Cr | 5667.3 Cr | 7037.16 Cr | 7528.26 Cr |
| Currents Investments | 449.2 Cr | 876.33 Cr | 597.14 Cr | 258.28 Cr |
| Quoted | 0 | 0 | 0 | 209.05 Cr |
| Unquoted | 36.12 Cr | 38.57 Cr | 2.45 Cr | 2.45 Cr |
| Inventories | 637.22 Cr | 1044.89 Cr | 1258.9 Cr | 1192.44 Cr |
| Raw Materials | 225.75 Cr | 450.13 Cr | 358.99 Cr | 347.26 Cr |
| Finished Goods | 84.6 Cr | 324.8 Cr | 520.07 Cr | 523.65 Cr |
| Packing Materials | 24.34 Cr | 21.58 Cr | 17.82 Cr | 19.35 Cr |
| Stores and Spare | 157.69 Cr | 166.16 Cr | 191.54 Cr | 191.6 Cr |
| Sundry Debtors | 906.12 Cr | 620.04 Cr | 1690.53 Cr | 1475.75 Cr |
| Debtors more than Six months | 0 | 67.92 Cr | 89.08 Cr | 86.85 Cr |
| Debtors Others | 953.96 Cr | 610.33 Cr | 1661.6 Cr | 1448.44 Cr |
| Cash and Bank | 246.31 Cr | 288.75 Cr | 498.65 Cr | 360.94 Cr |
| Cash in hand | 12 Lk | 2 Lk | 1 Lk | 2 Lk |
| Balances at Bank | 246.19 Cr | 288.73 Cr | 498.64 Cr | 360.92 Cr |
| Other Current Assets | 52.33 Cr | 65.87 Cr | 130.39 Cr | 366.54 Cr |
| Interest accrued on Investments | 25 Lk | 4 Lk | 27 Lk | 4 Lk |
| Interest accrued and or due on loans | 1.24 Cr | 1.09 Cr | 4.23 Cr | 58 Lk |
| Prepaid Expenses | 24 Cr | 20.46 Cr | 31.12 Cr | 23.45 Cr |
| Short Term Loans and Advances | 118.23 Cr | 141.84 Cr | 208.44 Cr | 503.88 Cr |
| Advances recoverable in cash or in kind | 23.29 Cr | 48.86 Cr | 63.56 Cr | 55.17 Cr |
| Total Current Assets | 2409.41 Cr | 3037.72 Cr | 4384.05 Cr | 4157.83 Cr |
| Net Current Assets (Including Current Investments) | 429.74 Cr | 796.68 Cr | 1566.64 Cr | 1103.42 Cr |
| Total Assets | 7096.19 Cr | 8705.02 Cr | 11421.2 Cr | 11686.1 Cr |
| Contingent Liabilities | 428.4 Cr | 384.89 Cr | 954.34 Cr | 1129.74 Cr |
| Total Debt | 2513.44 Cr | 2584.02 Cr | 3613.37 Cr | 4045.25 Cr |
| Book Value | 263.21 | 0 | 401.38 | 428.41 |
| Adjusted Book Value | 263.21 | 322.1 | 401.38 | 428.41 |
STANDALONE BALANCE SHEET FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 102.68 Cr | 120.59 Cr | 126.24 Cr | 126.24 Cr |
| Equity - Authorised | 135.05 Cr | 135.05 Cr | 135.05 Cr | 135.05 Cr |
| Equity - Issued | 102.68 Cr | 120.59 Cr | 126.24 Cr | 126.24 Cr |
| Equity Paid Up | 102.68 Cr | 120.59 Cr | 126.24 Cr | 126.24 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1908.26 Cr | 2606.08 Cr | 2868.63 Cr | 3049.34 Cr |
| Securities Premium | 303.07 Cr | 890.38 Cr | 994.81 Cr | 994.81 Cr |
| Capital Reserves | 41.67 Cr | 41.67 Cr | 41.67 Cr | 41.67 Cr |
| Profit & Loss Account Balance | 1367.57 Cr | 1484.23 Cr | 1667.04 Cr | 1854.17 Cr |
| General Reserves | 177.1 Cr | 177.1 Cr | 177.1 Cr | 177.1 Cr |
| Reserve excluding Revaluation Reserve | 1908.26 Cr | 2606.08 Cr | 2868.63 Cr | 3049.34 Cr |
| Shareholder's Funds | 2010.94 Cr | 2726.67 Cr | 2994.87 Cr | 3175.58 Cr |
| Secured Loans | 458.95 Cr | 336.75 Cr | 230.71 Cr | 256.04 Cr |
| Term Loans - Banks | 582.03 Cr | 459.87 Cr | 181.91 Cr | 204.69 Cr |
| Term Loans - Institutions | 0 | 0 | 156.54 Cr | 123.95 Cr |
| Unsecured Loans | 181.4 Cr | 94.79 Cr | 0 | 0 |
| Long Term Loan in Foreign Currency | 181.4 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 30.43 Cr | 29.73 Cr | 36.74 Cr | 43.44 Cr |
| Deferred Tax Assets | 18.14 Cr | 20.05 Cr | 13.04 Cr | 19.86 Cr |
| Deferred Tax Liability | 48.57 Cr | 49.78 Cr | 49.78 Cr | 63.3 Cr |
| Other Long Term Liabilities | 18.54 Cr | 26.59 Cr | 28.75 Cr | 36.49 Cr |
| Long Term Provisions | 29.17 Cr | 34.21 Cr | 27.11 Cr | 31.52 Cr |
| Total Non-Current Liabilities | 718.49 Cr | 522.07 Cr | 323.31 Cr | 367.49 Cr |
| Trade Payables | 252.29 Cr | 265.53 Cr | 268.97 Cr | 179.96 Cr |
| Sundry Creditors | 252.29 Cr | 265.53 Cr | 268.97 Cr | 179.96 Cr |
| Other Current Liabilities | 211.42 Cr | 226.15 Cr | 215.58 Cr | 228.27 Cr |
| Advances received from customers | 3.92 Cr | 15.55 Cr | 7.5 Cr | 9.08 Cr |
| Interest Accrued But Not Due | 6.15 Cr | 4.87 Cr | 0 | 0 |
| Short Term Borrowings | 1.51 Cr | 0 | 0 | 0 |
| Secured ST Loans repayable on Demands | 1.51 Cr | 0 | 0 | 0 |
| Working Capital Loans- Sec | 1.51 Cr | 0 | 0 | 0 |
| Short Term Provisions | 67.02 Cr | 44.95 Cr | 45.04 Cr | 52.33 Cr |
| Provision for Tax | 0 | 0 | 0 | 6.16 Cr |
| Provision for post retirement benefits | 1.54 Cr | 1.72 Cr | 0 | 0 |
| Total Current Liabilities | 532.24 Cr | 536.63 Cr | 529.59 Cr | 460.56 Cr |
| Total Liabilities | 3261.67 Cr | 3785.37 Cr | 3847.77 Cr | 4003.63 Cr |
| Gross Block | 1325.99 Cr | 1412.56 Cr | 1262.26 Cr | 1343.69 Cr |
| Less: Accumulated Depreciation | 317.8 Cr | 407.49 Cr | 424.21 Cr | 488.39 Cr |
| Net Block | 1008.19 Cr | 1005.07 Cr | 838.05 Cr | 855.3 Cr |
| Capital Work in Progress | 20.63 Cr | 9.42 Cr | 17.21 Cr | 27.9 Cr |
| Non Current Investments | 860.5 Cr | 876.98 Cr | 1850.37 Cr | 1654.34 Cr |
| Long Term Investment | 860.5 Cr | 876.98 Cr | 1850.37 Cr | 1654.34 Cr |
| Unquoted | 860.5 Cr | 877.33 Cr | 1850.72 Cr | 1654.69 Cr |
| Long Term Loans & Advances | 643.67 Cr | 1154.47 Cr | 255.48 Cr | 634.95 Cr |
| Other Non Current Assets | 16.72 Cr | 16.8 Cr | 8.47 Cr | 19.17 Cr |
| Total Non-Current Assets | 2552.83 Cr | 3063.86 Cr | 3167.82 Cr | 3389.23 Cr |
| Currents Investments | 105.04 Cr | 307.48 Cr | 134.29 Cr | 86.13 Cr |
| Quoted | 105.04 Cr | 0 | 0 | 0 |
| Unquoted | 860.5 Cr | 877.33 Cr | 1850.72 Cr | 1654.69 Cr |
| Inventories | 128.54 Cr | 125.74 Cr | 140.13 Cr | 126.35 Cr |
| Raw Materials | 20.87 Cr | 50.98 Cr | 23.08 Cr | 24.83 Cr |
| Finished Goods | 13.97 Cr | 14.11 Cr | 46.13 Cr | 21.38 Cr |
| Packing Materials | 46 Lk | 32 Lk | 57 Lk | 63 Lk |
| Stores and Spare | 48.95 Cr | 45.22 Cr | 65.21 Cr | 74.78 Cr |
| Sundry Debtors | 252.05 Cr | 116.3 Cr | 161.03 Cr | 280.98 Cr |
| Debtors more than Six months | 0 | 10.08 Cr | 15.48 Cr | 16.29 Cr |
| Debtors Others | 258.71 Cr | 114.13 Cr | 157.51 Cr | 277.83 Cr |
| Cash and Bank | 102.52 Cr | 42.06 Cr | 38.11 Cr | 41.72 Cr |
| Cash in hand | 6 Lk | 1 Lk | 0 | 1 Lk |
| Balances at Bank | 102.46 Cr | 42.05 Cr | 38.11 Cr | 41.71 Cr |
| Other Current Assets | 41.27 Cr | 53.73 Cr | 51.22 Cr | 48.31 Cr |
| Interest accrued on Investments | 25 Lk | 4 Lk | 27 Lk | 4 Lk |
| Interest accrued and or due on loans | 25.09 Cr | 72 Lk | 16.68 Cr | 21.32 Cr |
| Prepaid Expenses | 4.09 Cr | 5.19 Cr | 6.27 Cr | 10.25 Cr |
| Short Term Loans and Advances | 79.42 Cr | 76.2 Cr | 155.17 Cr | 30.91 Cr |
| Advances recoverable in cash or in kind | 7.11 Cr | 25.02 Cr | 8.1 Cr | 6.78 Cr |
| Total Current Assets | 708.84 Cr | 721.51 Cr | 679.95 Cr | 614.4 Cr |
| Net Current Assets (Including Current Investments) | 176.6 Cr | 184.88 Cr | 150.36 Cr | 153.84 Cr |
| Total Assets | 3261.67 Cr | 3785.37 Cr | 3847.77 Cr | 4003.63 Cr |
| Contingent Liabilities | 338.49 Cr | 290.6 Cr | 308.14 Cr | 427.25 Cr |
| Total Debt | 764.94 Cr | 554.66 Cr | 338.45 Cr | 328.64 Cr |
| Book Value | 195.85 | 0 | 237.24 | 251.55 |
| Adjusted Book Value | 195.85 | 226.11 | 237.24 | 251.55 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 38.99 | 56.25 | 95.86 | 35.05 |
| CEPS(Rs) | 60.23 | 76.29 | 115.66 | 62.66 |
| DPS(Rs) | 7.5 | 9 | 10 | 8.5 |
| Book NAV/Share(Rs) | 263.21 | 322.1 | 401.38 | 428.41 |
| Tax Rate(%) | 30.92 | 32.1 | 32.75 | 31.96 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.71 | 16.83 | 18.09 | 13.3 |
| EBIT Margin(%) | 12.76 | 14.49 | 16.79 | 11.12 |
| Pre Tax Margin(%) | 9.68 | 12.56 | 15.17 | 6.94 |
| PAT Margin (%) | 6.69 | 8.53 | 10.2 | 4.72 |
| Cash Profit Margin (%) | 10.17 | 11.42 | 12.2 | 8.17 |
| Performance Ratios | ||||
| ROA(%) | 5.81 | 8.69 | 12.13 | 3.96 |
| ROE(%) | 16.79 | 20.87 | 27.28 | 8.73 |
| ROCE(%) | 15.03 | 19.98 | 26.54 | 11.86 |
| Asset Turnover(x) | 0.87 | 1.02 | 1.19 | 0.84 |
| Sales/Fixed Asset(x) | 1.75 | 2.21 | 3.16 | 1.69 |
| Working Capital/Sales(x) | 14.15 | 10.12 | 7.64 | 8.77 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.57 | 0.45 | 0.32 | 0.59 |
| Receivable days | 65.5 | 34.95 | 35.23 | 59.71 |
| Inventory Days | 39.65 | 38.09 | 35.12 | 46.23 |
| Payable days | 97.92 | 98.43 | 75.98 | 94.75 |
| Valuation Parameters | ||||
| PER(x) | 5.82 | 10 | 5.72 | 14.4 |
| PCE(x) | 3.77 | 7.37 | 4.74 | 8.05 |
| Price/Book(x) | 0.86 | 1.75 | 1.37 | 1.18 |
| Yield(%) | 3.31 | 1.6 | 1.82 | 1.68 |
| EV/Net Sales(x) | 0.79 | 1.18 | 0.89 | 1.16 |
| EV/Core EBITDA(x) | 4.65 | 6.48 | 4.46 | 7.13 |
| EV/EBIT(x) | 5.92 | 7.77 | 4.99 | 9.35 |
| EV/CE(x) | 0.65 | 1.04 | 0.88 | 1.06 |
| M Cap / Sales | 0.4 | 0.88 | 0.61 | 0.73 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 23.97 | 31.93 | 47.47 | -23.23 |
| Core EBITDA Growth(%) | 76.52 | 41.65 | 60.69 | -37.34 |
| EBIT Growth(%) | 124.17 | 50.36 | 72.21 | -46.49 |
| PAT Growth(%) | 355.75 | 69.15 | 77.59 | -62.55 |
| EPS Growth(%) | 298.89 | 44.27 | 70.42 | -63.43 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.93 | 0.67 | 0.71 | 0.75 |
| Current Ratio(x) | 1.22 | 1.36 | 1.56 | 1.36 |
| Quick Ratio(x) | 0.9 | 0.89 | 1.11 | 0.97 |
| Interest Cover(x) | 4.13 | 7.54 | 10.32 | 2.66 |
| Total Debt/Mcap(x) | 1.07 | 0.38 | 0.52 | 0.63 |
FINANCIAL RATIOS (STANDALONE) FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 20.35 | 16.4 | 23.08 | 24.82 |
| CEPS(Rs) | 27.46 | 23.05 | 28.38 | 31.22 |
| DPS(Rs) | 7.5 | 9 | 10 | 8.5 |
| Book NAV/Share(Rs) | 195.85 | 226.11 | 237.24 | 251.55 |
| Tax Rate(%) | 23.27 | 25.7 | 25.32 | 24.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.05 | 13.99 | 15.32 | 16.16 |
| EBIT Margin(%) | 19.58 | 14.33 | 18.06 | 21.9 |
| Pre Tax Margin(%) | 14.85 | 11.38 | 15.97 | 19.99 |
| PAT Margin (%) | 11.4 | 8.45 | 11.93 | 15.15 |
| Cash Profit Margin (%) | 15.38 | 11.88 | 14.67 | 19.05 |
| Performance Ratios | ||||
| ROA(%) | 6.72 | 5.61 | 7.63 | 7.98 |
| ROE(%) | 11.59 | 8.35 | 10.18 | 10.16 |
| ROCE(%) | 13.82 | 11.07 | 13.34 | 13.25 |
| Asset Turnover(x) | 0.59 | 0.66 | 0.64 | 0.53 |
| Sales/Fixed Asset(x) | 1.39 | 1.71 | 1.83 | 1.59 |
| Working Capital/Sales(x) | 10.38 | 12.66 | 16.25 | 13.45 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.72 | 0.59 | 0.55 | 0.63 |
| Receivable days | 66.13 | 28.27 | 20.72 | 38.99 |
| Inventory Days | 22.74 | 19.83 | 19.86 | 23.51 |
| Payable days | 71.26 | 55.26 | 55.6 | 63.24 |
| Valuation Parameters | ||||
| PER(x) | 11.15 | 34.28 | 23.74 | 20.33 |
| PCE(x) | 8.26 | 24.4 | 19.31 | 16.17 |
| Price/Book(x) | 1.16 | 2.49 | 2.31 | 2.01 |
| Yield(%) | 3.31 | 1.6 | 1.82 | 1.68 |
| EV/Net Sales(x) | 1.65 | 3.19 | 3.07 | 3.46 |
| EV/Core EBITDA(x) | 6.93 | 17.56 | 14.2 | 12.48 |
| EV/EBIT(x) | 8.34 | 21.75 | 16.36 | 14.7 |
| EV/CE(x) | 0.92 | 1.93 | 1.88 | 1.9 |
| M Cap / Sales | 1.29 | 2.96 | 2.94 | 3.31 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.06 | 26.4 | 2.64 | -18.18 |
| Core EBITDA Growth(%) | 140.69 | -3.9 | 22.33 | 5.01 |
| EBIT Growth(%) | 234.91 | -6.69 | 31.62 | 2.65 |
| PAT Growth(%) | 580.53 | -5.36 | 47.31 | 7.56 |
| EPS Growth(%) | 491.72 | -19.42 | 40.71 | 7.56 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.38 | 0.2 | 0.11 | 0.1 |
| Current Ratio(x) | 1.33 | 1.34 | 1.28 | 1.33 |
| Quick Ratio(x) | 1.09 | 1.11 | 1.02 | 1.06 |
| Interest Cover(x) | 4.15 | 4.85 | 8.63 | 11.46 |
| Total Debt/Mcap(x) | 0.33 | 0.08 | 0.05 | 0.05 |
SHARE HOLDING PATTERN FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.58 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.63 | 45.63 | 45.63 |
| FII % | 15.98 | 16.29 | 15.51 | 15.23 | 9.58 | 9.11 | 9.30 | 8.90 | 9.85 | 9.67 |
| DII % | 0.00 | 0.45 | 0.45 | 0.60 | 0.34 | 0.67 | 0.69 | 0.41 | 0.55 | 0.00 |
| Public % | 34.76 | 31.70 | 33.11 | 33.33 | 39.05 | 38.76 | 37.90 | 38.46 | 38.23 | 34.69 |
PEER COMPARISON FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
CORPORATE ACTIONS FOR DEEPAK FERTILIZERS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 29-May-2024 | Book Closure - A.G.M. & Rs.8.5000 per share(85%)Dividend | 04-Sep-2024 10-Sep-2024 |
| BSE 29-May-2024 | AGM - A.G.M. & Rs.8.5000 per share(85%)Dividend | 10-Sep-2024 10-Sep-2024 |
| BSE 29-May-2024 | Dividend - Rs.8.5000 per share(85%)Dividend | |
| BSE 07-May-2024 | Board Meeting - Dividend & Audited Results | 29-May-2024 |
| BSE 17-Jan-2024 | Board Meeting - Quarterly Results | 01-Feb-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 02-Nov-2023 |
| BSE 13-Jul-2023 | Board Meeting - Quarterly Results | 26-Jul-2023 |
| BSE 19-May-2023 | Book Closure - Rs.10.0000 per share(100%)Dividend & A.G.M. | 26-Aug-2023 01-Sep-2023 |
| BSE 19-May-2023 | AGM - Rs.10.0000 per share(100%)Dividend & A.G.M. | 01-Sep-2023 01-Sep-2023 |
| BSE 17-May-2023 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 03-May-2023 | Board Meeting - Audited Results & Dividend | 17-May-2023 |
| BSE 19-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 19-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 26-Aug-2022 | Board Meeting - Inter- alia, to consider and approve the conversion of Foreign Currency Convertible Bonds (FCCBs) issued to International Finance Corporation (IFC) (Second Tranche) into equity shares of the Company consequent to exercise of conversion right available to them pursuant to FCCB Subscription Agreement entered between the Company and IFC. | 01-Sep-2022 |
| BSE 02-Aug-2022 | Book Closure - Rs.9.0000 per share(90%)Dividend & A.G.M. | 27-Aug-2022 02-Sep-2022 |
| BSE 02-Aug-2022 | AGM - Rs.9.0000 per share(90%)Dividend & A.G.M. | 02-Sep-2022 02-Sep-2022 |
| BSE 14-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 25-May-2022 | Dividend - Rs.9.0000 per share(90%)Dividend | |
| BSE 05-May-2022 | Board Meeting - Dividend & Audited Results | 25-May-2022 |
| BSE 14-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 19-Oct-2021 | Board Meeting - inter alia, the Board in its meeting held on 19.10.2021, passed resolutions in connection with the following: (i) raising of funds by way of issue of Equity Shares, through a qualified institutions placement, in accordance with the SEBI ICDR Regulations; (ii) authorizing the opening of the Issue today i.e. on October 19, 2021; (iii) approval of floor price for the Issue being Rs.422.48 per Equity ... | 22-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR DEEPAK FERTILIZERS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Submission Of Audio Recording Of Earnings Conference Call Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Submission of Audio recording of earnings conference call pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Earnings presentation for the quarter and six months ended 30th September 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release on Unaudited Standalone and Consolidated Financial Results |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management As per attached letter |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th October 2024 The Board: 1. Approved the Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended 30th September 20242.The Board noted the resignation of Mr. Deepak Rastogi who will hold office of the President & Chief Financial Officer of the Company till 30th November 2024 and his last working day with the Company will be 14th January 2025.3.On the recommendation of the Nomination and Remuneration Committee and Audit Committee of the Company approved the appointment of Mr. Subhash Anand who is currently President - Strategy as President and Chief Financial Officer of the Company in place of Mr. Deepak Rastogi with effect from 1st December 2024. |
| BSE 29-Oct-2024 | Outcome FILE | Submission Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Six Months Ended 30Th September 2024 Submission of unaudited standalone and consolidated financial results for the quarter and six months ended 30th September 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Earnings Conference Call under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Six Months Ended 30Th September 2024. DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and six months ended 30th September 2024. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39 (3) of the SEBI (Listing Obligations and Disclosure Requirements )Regulations 2015 |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 28-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation under regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Credit Rating |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading Window for dealing in Securities of the Company in terms of SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Investor Meet under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 19-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Investor Meet under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Non-Deal Roadshow |
| BSE 16-Sep-2024 | General Announcements FILE | Video Clipping Of The Chairman''s Speech And Presentation Made By The CFO At The 44Th Annual General Meeting Video clipping of the Chairmans speech and presentation made by the CFO at the 44th Annual General Meeting of the Company held on 10th September 2024. |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Voting Result alongwith Scrutinizers Report on voting at the 44th Annual General Meeting of the Company. |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 44th Annual General Meeting of the Company. |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under regulation 39 (3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 31-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 21-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation under regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Newspaper Publication. |
| BSE 19-Aug-2024 | Intimation FILE | Notice Of 44Th Annual General Meeting Of The Company Scheduled On Tuesday 10Th September 2024 At 11.00 A.M. Through Video Conferencing/ Other Audio-Visual Means Notice of 44th Annual General Meeting of the Company scheduled on Tuesday 10th September 2024 at 11.00 a.m. |
| BSE 17-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the the Financial Year ended 31st March 2024 |
| BSE 17-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the FY 2023-24 including Notice of 44th Annual General Meeting scheduled on 10th September 2024 at 11.00 a.m. |
INSIDER TRADING FOR DEEPAK FERTILIZERS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Mar-2024 20-Mar-2024 | Buy Market | 31,000 @ 0.00 (0.02 %) | Robust Marketing Services Pvt Ltd |
| BSE 19-Mar-2024 19-Mar-2024 | Buy Market | 31,000 @ 0.00 (0.02 %) | Robust Marketing Services Pvt Ltd |
| BSE 18-Mar-2024 18-Mar-2024 | Buy Market | 31,000 @ 0.00 (0.03 %) | Robust Marketing Services Pvt Ltd |
| BSE 15-Mar-2024 15-Mar-2024 | Buy Market | 30,000 @ 0.00 (0.02 %) | Robust Marketing Services Pvt Ltd |
BULK BLOCK DEALS FOR DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 17-Oct-2022 | Sell BLOCK | 134,323 @ 894.55 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 134,323 @ 894.55 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 18,912 @ 894.55 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 18,912 @ 894.55 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 129,525 @ 910.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 129,525 @ 910.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 18,236 @ 910.25 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 18,236 @ 910.25 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 120,229 @ 888.70 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 120,229 @ 888.70 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 16,769 @ 888.70 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 16,769 @ 888.70 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 03-Sep-2024 | DIVIDEND | 8.5 |
| 25-Aug-2023 | DIVIDEND | 10 |
| 25-Aug-2022 | DIVIDEND | 9 |
| 17-Aug-2021 | DIVIDEND | 7.5 |
SPLIT / BONUS BY DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
