WEBSITE BSE:500645 NSE : DEEPAK FERT. 09 Dec, 12:37
Market Cap ₹17723 Cr.
Stock P/E 38.8
P/B 3.1
Current Price ₹1399.3
Book Value ₹ 448.2
Face Value 10
52W High ₹1432.4
Dividend Yield 0.61%
52W Low ₹ 453.2
Deepak Fertilisers and Petrochemicals Corporation Ltd is a holding organization. The Company is engaged in the business of fertilizers, agri offerings, bulk chemicals, mining chemical substances and value-added real estate. The Company’s segments consist of Chemicals, Bulk Fertilisers, Realty and Windmill. Its Chemicals section gives products, such as ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide (CO2), technical ammonium nitrate, iso-propyl alcohol, propane, bulk and speciality chemical. Its Bulk Fertilisers phase gives products, together with nitro phosphate (NP), muriate of potash, diammonium phosphate (DAP), single super phosphate, sulphur, micronutrients, single superphosphate (SSF) and bio fertilizers. Its Realty segment consists of real estate business. Its Windmill section consists of windmill power. It gives a number of NP, nitrogen phosphorous potassium variants, water soluble fertilizers and bentonite sulphur to Indian farmers beneath its Mahadhan logo.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3031 | 2719 | 2755 | 2796 | 2313 | 2424 | 1853 | 2086 | 2281 | 2747 |
Other Income | 11 | 27 | 31 | 15 | 20 | 19 | 11 | 72 | 12 | 7 |
Total Income | 3042 | 2746 | 2785 | 2811 | 2333 | 2443 | 1864 | 2159 | 2293 | 2754 |
Total Expenditure | 2291 | 2225 | 2294 | 2326 | 2032 | 2138 | 1570 | 1648 | 1817 | 2253 |
Operating Profit | 752 | 522 | 492 | 484 | 301 | 305 | 293 | 510 | 476 | 501 |
Interest | 44 | 43 | 53 | 55 | 79 | 107 | 106 | 112 | 111 | 103 |
Depreciation | 59 | 56 | 55 | 69 | 59 | 81 | 91 | 102 | 95 | 100 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 649 | 422 | 384 | 360 | 162 | 117 | 97 | 296 | 270 | 299 |
Provision for Tax | 214 | 146 | 131 | 103 | 49 | 53 | 36 | 77 | 70 | 85 |
Profit After Tax | 436 | 276 | 252 | 257 | 114 | 63 | 61 | 220 | 200 | 214 |
Adjustments | -2 | -4 | -3 | -2 | -4 | -3 | -3 | -5 | -4 | -4 |
Profit After Adjustments | 434 | 272 | 249 | 255 | 110 | 60 | 58 | 215 | 196 | 210 |
Adjusted Earnings Per Share | 36 | 21.5 | 19.8 | 20.2 | 8.7 | 4.8 | 4.6 | 17 | 15.5 | 16.6 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3915 | 3812 | 4309 | 4150 | 5995 | 6742 | 4685 | 5808 | 7663 | 11301 | 8676 | 8967 |
Other Income | 47 | 31 | 72 | 16 | 24 | 54 | 95 | 33 | 44 | 84 | 123 | 102 |
Total Income | 3961 | 3844 | 4382 | 4166 | 6019 | 6796 | 4781 | 5841 | 7707 | 11385 | 8799 | 9070 |
Total Expenditure | 3398 | 3519 | 3953 | 3677 | 5450 | 6283 | 4221 | 4853 | 6307 | 9135 | 7389 | 7288 |
Operating Profit | 564 | 325 | 429 | 489 | 569 | 514 | 560 | 988 | 1400 | 2249 | 1409 | 1780 |
Interest | 101 | 111 | 130 | 121 | 173 | 229 | 243 | 188 | 155 | 195 | 404 | 432 |
Depreciation | 114 | 124 | 122 | 135 | 163 | 171 | 214 | 212 | 233 | 239 | 334 | 388 |
Exceptional Income / Expenses | -11 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 337 | 98 | 177 | 230 | 230 | 110 | 103 | 588 | 1013 | 1816 | 672 | 962 |
Provision for Tax | 96 | 31 | 60 | 76 | 66 | 36 | 14 | 182 | 325 | 595 | 215 | 268 |
Profit After Tax | 240 | 67 | 117 | 155 | 164 | 73 | 89 | 406 | 687 | 1221 | 457 | 695 |
Adjustments | 0 | 1 | -1 | -0 | -1 | -3 | -2 | -6 | -9 | -11 | -15 | -16 |
Profit After Adjustments | 241 | 68 | 116 | 154 | 163 | 71 | 87 | 400 | 678 | 1210 | 443 | 679 |
Adjusted Earnings Per Share | 26.4 | 7.5 | 12.8 | 17 | 17.9 | 7.8 | 9.5 | 39 | 56.2 | 95.9 | 35.1 | 53.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -23% | 14% | 5% | 8% |
Operating Profit CAGR | -37% | 13% | 22% | 10% |
PAT CAGR | -63% | 4% | 44% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 116% | 56% | 75% | 27% |
ROE Average | 9% | 19% | 16% | 12% |
ROCE Average | 12% | 19% | 16% | 13% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1453 | 1472 | 1536 | 2016 | 2046 | 2098 | 2181 | 2703 | 3884 | 5067 | 5408 |
Minority's Interest | 0 | 6 | -0 | 8 | 40 | 44 | 43 | 97 | 118 | 126 | 38 |
Borrowings | 592 | 339 | 488 | 472 | 626 | 1771 | 2084 | 2187 | 2321 | 3231 | 3063 |
Other Non-Current Liabilities | 144 | 154 | 159 | -116 | -46 | -27 | 81 | 130 | 141 | 180 | 123 |
Total Current Liabilities | 950 | 1470 | 2300 | 2510 | 4231 | 3159 | 2497 | 1997 | 2241 | 2817 | 3054 |
Total Liabilities | 3139 | 3440 | 4482 | 4890 | 6897 | 7044 | 6885 | 7113 | 8705 | 11421 | 11686 |
Fixed Assets | 1427 | 1384 | 1317 | 2051 | 2184 | 2204 | 2676 | 2585 | 2608 | 2477 | 6067 |
Other Non-Current Assets | 325 | 223 | 550 | 655 | 1186 | 1905 | 1804 | 2102 | 3060 | 4560 | 1462 |
Total Current Assets | 1387 | 1833 | 2614 | 2184 | 3528 | 2935 | 2406 | 2427 | 3038 | 4384 | 4158 |
Total Assets | 3139 | 3440 | 4482 | 4890 | 6897 | 7044 | 6885 | 7113 | 8705 | 11421 | 11686 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 100 | 90 | 55 | 218 | 93 | 92 | 89 | 158 | 158 | 161 | 279 |
Cash Flow from Operating Activities | 415 | -54 | -110 | 796 | -132 | 1310 | 578 | 1248 | 1211 | 493 | 732 |
Cash Flow from Investing Activities | -70 | -189 | -62 | -840 | -1139 | -576 | -156 | -634 | -1430 | -979 | -375 |
Cash Flow from Financing Activities | -356 | 205 | 330 | -81 | 1269 | -737 | -354 | -613 | 221 | 604 | -410 |
Net Cash Inflow / Outflow | -11 | -38 | 157 | -125 | -1 | -3 | 69 | 1 | 3 | 118 | -53 |
Closing Cash & Cash Equivalent | 90 | 52 | 212 | 93 | 92 | 89 | 158 | 158 | 161 | 279 | 226 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 26.44 | 7.47 | 12.78 | 16.96 | 17.88 | 7.77 | 9.48 | 38.99 | 56.25 | 95.86 | 35.05 |
CEPS(Rs) | 39 | 21 | 26.27 | 31.84 | 35.98 | 26.93 | 32.86 | 60.22 | 76.29 | 115.66 | 62.66 |
DPS(Rs) | 6.5 | 4 | 5 | 6 | 6 | 3 | 3 | 7.5 | 9 | 10 | 8.5 |
Book NAV/Share(Rs) | 158.97 | 161.18 | 168.82 | 221.64 | 224.94 | 225.12 | 232.31 | 263.21 | 322.1 | 401.38 | 428.41 |
Core EBITDA Margin(%) | 12.44 | 7.27 | 7.85 | 10.81 | 8.99 | 6.81 | 9.33 | 15.71 | 16.83 | 18.09 | 13.3 |
EBIT Margin(%) | 10.54 | 5.17 | 6.77 | 8.04 | 6.66 | 5.03 | 6.95 | 12.77 | 14.49 | 16.79 | 11.12 |
Pre Tax Margin(%) | 8.11 | 2.42 | 3.9 | 5.26 | 3.8 | 1.63 | 2.07 | 9.68 | 12.56 | 15.17 | 6.94 |
PAT Margin (%) | 5.79 | 1.65 | 2.58 | 3.53 | 2.71 | 1.09 | 1.79 | 6.69 | 8.53 | 10.2 | 4.72 |
Cash Profit Margin (%) | 8.54 | 4.73 | 5.27 | 6.62 | 5.4 | 3.63 | 6.08 | 10.17 | 11.42 | 12.2 | 8.17 |
ROA(%) | 7.91 | 2.02 | 2.96 | 3.3 | 2.78 | 1.05 | 1.28 | 5.81 | 8.69 | 12.13 | 3.96 |
ROE(%) | 17.69 | 4.57 | 7.81 | 8.71 | 8.08 | 3.59 | 4.25 | 16.79 | 20.87 | 27.28 | 8.73 |
ROCE(%) | 18.22 | 7.94 | 9.66 | 9.34 | 8.4 | 6.33 | 6.76 | 15.04 | 19.98 | 26.54 | 11.86 |
Receivable days | 63.3 | 78.71 | 100.58 | 119.19 | 98.65 | 91 | 97.98 | 66.02 | 34.95 | 35.23 | 59.71 |
Inventory Days | 26.05 | 34.13 | 40.82 | 46.29 | 38.33 | 43.21 | 55.43 | 39.65 | 38.09 | 35.12 | 46.23 |
Payable days | 37.42 | 37.22 | 39.02 | 56.35 | 53.99 | 82.55 | 153.21 | 124.32 | 98.43 | 75.98 | 94.75 |
PER(x) | 4.41 | 17.77 | 11.19 | 14.96 | 15.56 | 16.58 | 7.67 | 5.82 | 10 | 5.72 | 14.4 |
Price/Book(x) | 0.73 | 0.82 | 0.85 | 1.14 | 1.24 | 0.57 | 0.31 | 0.86 | 1.75 | 1.37 | 1.18 |
Dividend Yield(%) | 5.41 | 2.92 | 3.39 | 2.29 | 2.09 | 2.26 | 4 | 3.31 | 1.6 | 1.83 | 1.68 |
EV/Net Sales(x) | 0.49 | 0.66 | 0.71 | 1.02 | 0.99 | 0.61 | 0.71 | 0.79 | 1.18 | 0.89 | 1.16 |
EV/Core EBITDA(x) | 3.42 | 7.8 | 7.08 | 8.63 | 10.48 | 7.96 | 5.96 | 4.65 | 6.48 | 4.46 | 7.13 |
Net Sales Growth(%) | 46.44 | -2.61 | 13.03 | -3.69 | 44.45 | 12.46 | -30.51 | 23.97 | 31.93 | 47.47 | -23.23 |
EBIT Growth(%) | 65.05 | -52.29 | 47.01 | 14.58 | 14.7 | -15.99 | 2.03 | 124.38 | 50.36 | 72.21 | -46.49 |
PAT Growth(%) | 85.99 | -72.31 | 76.05 | 31.9 | 6.13 | -55.23 | 21.15 | 356.62 | 69.15 | 77.59 | -62.55 |
EPS Growth(%) | 86 | -71.73 | 71.02 | 32.72 | 5.42 | -56.56 | 21.98 | 311.4 | 44.27 | 70.42 | -63.43 |
Debt/Equity(x) | 0.67 | 0.94 | 1.28 | 1 | 1.73 | 1.48 | 1.37 | 0.93 | 0.67 | 0.71 | 0.75 |
Current Ratio(x) | 1.46 | 1.25 | 1.14 | 0.87 | 0.83 | 0.93 | 0.96 | 1.22 | 1.36 | 1.56 | 1.36 |
Quick Ratio(x) | 1.1 | 0.97 | 0.87 | 0.67 | 0.65 | 0.67 | 0.69 | 0.9 | 0.89 | 1.11 | 0.97 |
Interest Cover(x) | 4.34 | 1.88 | 2.36 | 2.9 | 2.33 | 1.48 | 1.42 | 4.13 | 7.54 | 10.32 | 2.66 |
Total Debt/Mcap(x) | 0.9 | 1.14 | 1.51 | 0.87 | 1.39 | 2.58 | 4.35 | 1.07 | 0.38 | 0.52 | 0.63 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 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 | 9.29 | 8.91 | 9.84 | 9.67 |
DII | 1.67 | 6.55 | 5.92 | 5.98 | 5.92 | 6.68 | 7.35 | 7.01 | 6.3 | 10.01 |
Public | 34.76 | 31.7 | 33.11 | 33.33 | 39.05 | 38.76 | 37.9 | 38.46 | 38.23 | 34.69 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.76 | 5.76 | 5.76 |
FII | 1.93 | 2.06 | 1.96 | 1.92 | 1.21 | 1.15 | 1.17 | 1.12 | 1.24 | 1.22 |
DII | 0.2 | 0.83 | 0.75 | 0.75 | 0.75 | 0.84 | 0.93 | 0.88 | 0.79 | 1.26 |
Public | 4.19 | 4 | 4.18 | 4.21 | 4.93 | 4.89 | 4.78 | 4.85 | 4.83 | 4.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 12.06 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About