Nifty

:

22410.60

Sensex

:

73902.89

74.20 (0.33%)
814.56 (1.11%)

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Nifty
Sensex

:
:

22410.60
73902.89

74.20 (0.33%)
814.56 (1.11%)

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Fertilizers

Rating :

52/99

BSE: 500645 | NSE: DEEPAKFERT

Watchlist

NSE BSE

553.30

22-Apr-2024

Open
High
Low
Previous Close

550.00
559.95
548.00
549.10

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

287712
1591.86
714.70
450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,988.62
14.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,450.70
1.81%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.18
10.88
24.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.41
36.36
17.78

PAT CAGR (%)

10 Years
5 Years
3 Years

17.54
75.00
44.59

P:E (Median)

8 Years
5 Years
3 Years

12.09
11.13
11.03

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.24
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.50
6.68
6.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 426.18 512.83 -16.90% 476.01 639.52 -25.57% 577.57 592.83 -2.57% 604.64 560.95 7.79%
Expenses 374.71 453.54 -17.38% 386.83 563.07 -31.30% 468.97 455.69 2.91% 503.37 464.33 8.41%
EBITDA 51.47 59.29 -13.19% 89.18 76.45 16.65% 108.60 137.14 -20.81% 101.27 96.62 4.81%
EBIDTM 12.08% 11.56% 18.73% 11.95% 18.80% 23.13% 16.75% 17.22%
Other Income 32.00 32.24 -0.74% 33.63 41.60 -19.16% 45.20 28.86 56.62% 31.34 25.15 24.61%
Interest 8.41 10.95 -23.20% 11.74 12.86 -8.71% 11.65 16.19 -28.04% 11.12 16.62 -33.09%
Depreciation 18.55 17.99 3.11% 17.37 16.07 8.09% 16.54 15.52 6.57% 17.35 15.88 9.26%
PBT 56.51 62.59 -9.71% 93.70 89.12 5.14% 125.61 134.29 -6.46% 104.14 89.27 16.66%
Tax 13.94 16.47 -15.36% 29.17 21.03 38.71% 31.68 33.56 -5.60% 27.74 24.35 13.92%
PAT 42.57 46.12 -7.70% 64.53 68.09 -5.23% 93.93 100.73 -6.75% 76.40 64.92 17.68%
PATM 9.99% 8.99% 13.56% 10.65% 16.26% 16.99% 12.64% 11.57%
EPS 3.37 3.65 -7.67% 5.11 5.40 -5.37% 7.44 7.98 -6.77% 6.05 5.14 17.70%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,852.64 2,754.76 -32.75% 2,424.16 2,719.32 -10.85% 2,313.01 3,031.07 -23.69% 2,795.54 2,012.48 38.91%
Expenses 1,570.46 2,293.55 -31.53% 2,138.09 2,224.66 -3.89% 2,032.46 2,290.61 -11.27% 2,326.43 1,510.88 53.98%
EBITDA 282.18 461.21 -38.82% 286.07 494.66 -42.17% 280.55 740.46 -62.11% 469.11 501.60 -6.48%
EBIDTM 15.23% 16.74% 11.80% 18.19% 12.13% 24.43% 16.78% 24.92%
Other Income 11.12 30.55 -63.60% 18.99 27.07 -29.85% 20.37 11.21 81.71% 15.19 10.05 51.14%
Interest 105.53 53.10 98.74% 107.12 43.26 147.62% 79.20 43.52 81.99% 54.85 38.60 42.10%
Depreciation 91.17 55.09 65.49% 81.17 56.45 43.79% 59.49 58.69 1.36% 68.98 52.91 30.37%
PBT 96.60 383.57 -74.82% 116.77 422.02 -72.33% 162.23 649.46 -75.02% 360.47 420.14 -14.20%
Tax 36.07 131.31 -72.53% 53.32 146.43 -63.59% 48.61 213.80 -77.26% 103.10 137.23 -24.87%
PAT 60.53 252.26 -76.00% 63.45 275.59 -76.98% 113.62 435.66 -73.92% 257.37 282.91 -9.03%
PATM 3.27% 9.16% 2.62% 10.13% 4.91% 14.37% 9.21% 14.06%
EPS 4.56 19.76 -76.92% 4.76 21.54 -77.90% 8.72 35.98 -75.76% 20.19 23.19 -12.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,084.40 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 3,811.79 Net Sales Growth -9.61% 2.64% 26.40% 6.06% -45.77% -1.20% 54.98% -51.53% 14.31% -2.62% Cost Of Goods Sold 1,448.20 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 2,704.50 Gross Profit 636.20 595.44 579.22 633.04 309.64 332.70 421.16 431.86 940.73 832.78 1,107.30 GP Margin 30.52% 25.34% 25.30% 34.95% 18.13% 10.57% 13.21% 21.00% 22.17% 22.44% 29.05% Total Expenditure 1,733.88 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 3,305.52 Power & Fuel Cost - 17.06 32.84 19.08 8.86 5.79 19.25 11.33 35.46 23.93 25.36 % Of Sales - 0.73% 1.43% 1.05% 0.52% 0.18% 0.60% 0.55% 0.84% 0.64% 0.67% Employee Cost - 74.06 84.19 88.05 68.44 60.42 64.42 59.32 169.61 142.68 163.42 % Of Sales - 3.15% 3.68% 4.86% 4.01% 1.92% 2.02% 2.88% 4.00% 3.84% 4.29% Manufacturing Exp. - 64.05 66.96 63.65 48.56 33.59 27.35 35.33 84.00 111.28 127.95 % Of Sales - 2.73% 2.92% 3.51% 2.84% 1.07% 0.86% 1.72% 1.98% 3.00% 3.36% General & Admin Exp. - 32.22 39.52 36.86 22.50 32.86 31.57 36.93 83.16 73.95 58.91 % Of Sales - 1.37% 1.73% 2.03% 1.32% 1.04% 0.99% 1.80% 1.96% 1.99% 1.55% Selling & Distn. Exp. - 14.42 14.61 17.30 18.91 48.35 56.09 38.23 158.47 142.59 127.16 % Of Sales - 0.61% 0.64% 0.96% 1.11% 1.54% 1.76% 1.86% 3.73% 3.84% 3.34% Miscellaneous Exp. - 19.48 13.84 22.06 30.63 35.92 36.79 22.76 49.06 48.01 127.16 % Of Sales - 0.83% 0.60% 1.22% 1.79% 1.14% 1.15% 1.11% 1.16% 1.29% 2.58% EBITDA 350.52 374.15 327.26 386.04 111.74 115.77 185.69 227.96 360.97 290.34 506.27 EBITDA Margin 16.82% 15.92% 14.29% 21.31% 6.54% 3.68% 5.83% 11.08% 8.51% 7.82% 13.28% Other Income 142.17 134.04 88.17 46.23 67.72 23.59 66.42 14.99 53.37 45.65 44.86 Interest 42.92 51.12 69.06 86.93 85.25 80.18 70.68 53.02 129.19 110.11 100.75 Depreciation 69.81 66.93 80.17 72.98 72.28 48.04 50.50 52.92 117.64 117.31 102.64 PBT 379.96 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.57 347.74 Tax 102.53 98.80 68.42 63.37 -8.78 3.22 18.04 46.71 47.68 29.87 92.51 Tax Rate 26.98% 25.32% 25.70% 23.27% -40.04% 28.90% 13.78% 34.09% 28.46% 27.60% 27.50% PAT 277.43 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 243.88 PAT before Minority Interest 277.43 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 243.88 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 13.31% 12.40% 8.64% 11.54% 1.80% 0.25% 3.54% 4.39% 2.82% 2.11% 6.40% PAT Growth -0.87% 47.31% -5.36% 580.53% 287.75% -92.98% 25.02% -24.64% 52.94% -67.87% EPS 21.98 23.09 15.67 16.56 2.43 0.63 8.95 7.16 9.50 6.21 19.32

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,385.35 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 3,915.91 Net Sales Growth -10.77% 47.47% 31.93% 23.97% -30.51% 12.46% 44.45% -3.69% 13.03% -2.64% Cost Of Goods Sold 6,624.64 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 2,772.17 Gross Profit 2,760.71 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 1,143.73 GP Margin 29.42% 32.13% 34.37% 34.51% 29.36% 21.53% 24.02% 29.08% 22.42% 22.76% 29.21% Total Expenditure 8,067.44 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 3,399.20 Power & Fuel Cost - 83.03 96.22 83.09 61.88 58.05 83.15 47.37 39.24 36.20 34.12 % Of Sales - 0.73% 1.26% 1.43% 1.32% 0.86% 1.39% 1.14% 0.91% 0.95% 0.87% Employee Cost - 594.42 491.94 365.13 306.17 277.66 245.80 210.17 183.01 153.62 168.85 % Of Sales - 5.26% 6.42% 6.29% 6.53% 4.12% 4.10% 5.06% 4.25% 4.03% 4.31% Manufacturing Exp. - 247.65 230.53 189.73 152.13 149.22 124.40 109.96 88.40 115.18 131.85 % Of Sales - 2.19% 3.01% 3.27% 3.25% 2.21% 2.08% 2.65% 2.05% 3.02% 3.37% General & Admin Exp. - 155.19 141.95 113.80 117.07 139.04 101.06 115.11 88.06 73.45 59.59 % Of Sales - 1.37% 1.85% 1.96% 2.50% 2.06% 1.69% 2.77% 2.04% 1.93% 1.52% Selling & Distn. Exp. - 251.72 216.69 220.90 185.03 270.00 260.56 181.41 158.93 146.76 126.60 % Of Sales - 2.23% 2.83% 3.80% 3.95% 4.00% 4.35% 4.37% 3.69% 3.85% 3.23% Miscellaneous Exp. - 134.01 100.81 76.64 89.26 98.13 79.77 69.51 51.89 48.80 126.60 % Of Sales - 1.19% 1.32% 1.32% 1.91% 1.46% 1.33% 1.67% 1.20% 1.28% 2.71% EBITDA 1,317.91 2,165.44 1,355.95 955.31 464.26 459.33 545.18 473.39 356.50 293.56 516.71 EBITDA Margin 14.04% 19.16% 17.69% 16.45% 9.91% 6.81% 9.09% 11.41% 8.27% 7.70% 13.20% Other Income 65.67 84.02 43.93 33.00 95.45 54.30 24.09 15.86 72.42 31.21 46.85 Interest 346.70 194.73 154.82 188.04 242.93 229.33 173.16 121.47 130.01 111.09 100.98 Depreciation 300.81 239.21 232.53 211.95 213.53 171.46 163.23 135.02 121.80 124.43 114.28 PBT 736.07 1,815.52 1,012.53 588.32 103.25 112.84 232.88 232.76 177.11 89.25 348.29 Tax 241.10 594.64 325.05 181.88 14.07 36.32 66.39 75.83 59.88 31.23 96.45 Tax Rate 32.76% 32.75% 32.10% 30.92% 13.63% 32.19% 28.51% 32.58% 33.81% 31.93% 28.63% PAT 494.97 1,210.10 678.27 400.31 87.43 73.72 165.06 156.62 117.84 67.99 240.50 PAT before Minority Interest 482.60 1,220.88 687.48 406.44 89.18 76.52 166.49 156.93 117.23 66.59 240.50 Minority Interest -12.37 -10.78 -9.21 -6.13 -1.75 -2.80 -1.43 -0.31 0.61 1.40 0.00 PAT Margin 5.27% 10.71% 8.85% 6.89% 1.87% 1.09% 2.75% 3.77% 2.73% 1.78% 6.14% PAT Growth -60.29% 78.41% 69.44% 357.86% 18.60% -55.34% 5.39% 32.91% 73.32% -71.73% EPS 39.22 95.89 53.75 31.72 6.93 5.84 13.08 12.41 9.34 5.39 19.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 1,491.11 Share Capital 126.24 120.59 102.68 89.28 88.20 88.20 88.20 88.20 88.20 88.20 Total Reserves 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 1,402.91 Non-Current Liabilities 323.31 522.07 718.49 631.82 421.59 216.16 43.82 625.14 489.95 733.41 Secured Loans 230.71 336.75 458.95 483.64 401.13 194.00 0.00 469.24 338.54 592.07 Unsecured Loans 0.00 94.79 181.40 93.12 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.11 34.21 29.17 24.45 16.28 15.87 16.60 30.27 26.10 23.37 Current Liabilities 529.59 536.63 532.24 684.22 989.19 1,805.49 1,725.81 2,275.88 1,448.90 934.66 Trade Payables 268.97 265.53 252.29 321.33 529.36 493.47 225.52 467.52 230.64 345.83 Other Current Liabilities 215.58 226.15 211.42 122.31 122.89 129.86 414.11 284.77 380.32 278.47 Short Term Borrowings 0.00 0.00 1.51 173.87 272.88 1,174.24 1,078.95 1,404.35 785.11 229.65 Short Term Provisions 45.04 44.95 67.02 66.71 64.06 7.92 7.23 119.24 52.83 80.72 Total Liabilities 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 3,159.18 Net Block 838.05 1,005.07 1,008.19 1,074.17 699.63 718.18 761.49 1,262.72 1,350.61 1,388.11 Gross Block 1,262.26 1,412.56 1,325.99 1,313.92 893.65 858.12 854.44 1,367.69 2,384.20 2,305.63 Accumulated Depreciation 424.21 407.49 317.80 239.75 194.02 139.94 92.95 104.97 1,033.59 917.52 Non Current Assets 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 1,807.39 Capital Work in Progress 19.03 10.54 23.75 23.46 506.10 193.91 92.12 395.05 140.57 93.93 Non Current Investment 1,850.37 845.52 860.50 848.16 808.79 832.35 832.35 110.55 108.18 278.82 Long Term Loans & Adv. 255.48 1,169.54 643.67 202.93 204.86 174.72 142.47 98.74 59.46 36.44 Other Non Current Assets 8.47 1.73 16.72 15.21 0.95 3.38 1.81 17.01 9.05 10.09 Current Assets 679.95 721.51 708.84 790.25 796.31 1,714.92 1,505.04 2,588.62 1,795.84 1,351.80 Current Investments 134.29 307.48 105.04 5.89 26.47 284.37 127.34 27.18 193.25 26.22 Inventories 140.13 125.74 128.54 99.98 131.60 227.22 147.97 598.06 402.96 338.76 Sundry Debtors 161.03 116.30 246.16 412.45 437.34 1,036.30 503.85 1,534.35 935.25 769.40 Cash & Bank 38.11 42.06 102.52 186.22 63.96 78.80 84.85 208.54 38.36 92.48 Other Current Assets 206.39 53.73 47.16 26.22 136.94 88.23 641.03 220.49 226.02 124.95 Short Term Loans & Adv. 155.17 76.20 79.42 59.49 105.09 62.96 616.13 157.57 152.72 97.73 Net Current Assets 150.36 184.88 176.60 106.03 -192.88 -90.57 -220.77 312.75 346.94 417.14 Total Assets 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 3,159.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 1,453.19 Share Capital 126.24 120.59 102.68 89.28 88.20 88.20 88.20 88.20 88.20 88.20 Total Reserves 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 1,364.98 Non-Current Liabilities 3,410.53 2,461.99 2,316.92 2,164.77 1,743.70 579.57 355.24 647.11 492.72 736.50 Secured Loans 2,972.96 1,987.94 1,783.39 1,884.75 1,770.92 625.52 471.50 488.43 338.54 592.07 Unsecured Loans 258.02 333.41 403.20 199.50 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 60.87 74.02 67.08 56.87 46.31 48.39 40.92 30.99 26.93 24.28 Current Liabilities 2,817.41 2,241.04 1,996.96 2,496.66 3,158.76 4,231.05 2,510.35 2,299.52 1,469.83 949.52 Trade Payables 1,777.36 1,415.65 1,296.76 1,294.49 1,483.99 908.98 438.61 470.15 244.63 355.94 Other Current Liabilities 808.13 734.11 510.46 401.42 422.82 467.51 853.40 289.64 384.68 280.65 Short Term Borrowings 115.05 30.99 110.19 719.30 1,175.91 2,839.22 1,197.71 1,407.12 785.11 231.62 Short Term Provisions 116.87 60.29 79.55 81.45 76.04 15.34 20.63 132.61 55.40 81.30 Total Liabilities 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 3,139.35 Net Block 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 1,427.38 Gross Block 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 2,446.21 Accumulated Depreciation 1,317.76 1,168.12 938.57 731.50 561.51 395.56 242.08 109.15 1,143.05 1,018.84 Non Current Assets 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 1,752.36 Capital Work in Progress 3,528.35 2,427.66 1,618.86 1,309.56 1,370.22 653.84 385.27 396.20 151.82 95.30 Non Current Investment 2.48 2.53 36.15 36.84 5.93 15.12 17.55 36.33 0.82 180.84 Long Term Loans & Adv. 810.78 588.02 427.12 441.61 527.41 513.37 250.39 100.74 61.62 38.73 Other Non Current Assets 17.31 5.33 19.87 16.05 1.77 3.52 1.80 17.09 9.05 10.11 Current Assets 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 1,386.98 Current Investments 597.14 876.33 449.20 11.60 251.58 377.73 141.61 35.85 252.45 29.52 Inventories 1,258.90 1,044.89 637.22 683.69 827.90 768.49 504.53 605.92 409.41 346.22 Sundry Debtors 1,690.53 620.04 923.41 1,275.80 1,396.26 1,965.37 1,311.33 1,548.05 953.51 789.06 Cash & Bank 498.65 288.75 246.31 259.26 116.23 100.31 98.02 232.56 60.35 95.69 Other Current Assets 338.83 65.87 52.33 52.11 342.99 315.66 128.04 191.89 157.17 126.49 Short Term Loans & Adv. 208.44 141.84 118.23 123.07 293.98 245.58 101.70 131.34 87.18 100.34 Net Current Assets 1,566.64 796.68 429.74 -91.13 -223.80 -703.49 -326.82 314.75 363.05 437.46 Total Assets 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 3,139.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 247.10 391.85 457.25 -33.63 829.95 -223.56 -7.30 -99.28 -72.96 413.66 PBT 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.22 336.39 Adjustment 9.54 80.70 132.05 122.42 120.32 68.36 92.43 224.86 226.11 248.89 Changes in Working Capital -47.33 123.97 103.98 -169.78 714.30 -381.01 -186.38 -463.62 -385.90 -74.98 Cash after chg. in Working capital 352.35 470.87 508.39 -25.43 845.76 -181.72 43.06 -71.26 -51.57 510.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.25 -79.02 -51.14 -8.20 -15.81 -41.84 -50.36 -28.02 -21.05 -85.28 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 -0.35 -11.35 Cash From Investing Activity 39.91 -608.07 -590.46 60.99 -47.67 319.48 106.05 -60.97 -191.24 -66.33 Net Fixed Assets 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 -125.21 -137.57 Net Investments -831.66 -187.46 -111.49 -18.79 281.46 -157.03 -821.96 163.70 3.61 38.95 Others 729.76 -347.25 -466.61 17.41 18.59 581.98 111.83 -986.70 -69.64 32.29 Cash from Financing Activity -294.32 224.23 67.45 22.25 -813.03 -104.35 -225.12 317.74 209.37 -357.42 Net Cash Inflow / Outflow -7.31 8.01 -65.76 49.61 -30.75 -8.43 -126.37 157.50 -54.84 -10.09 Opening Cash & Equivalents 32.30 24.29 90.05 40.44 71.19 79.62 205.99 33.27 88.24 98.32 Closing Cash & Equivalent 24.99 32.30 24.29 90.05 40.44 71.19 79.62 190.77 33.40 88.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 493.14 1,211.02 1,247.50 578.27 1,310.01 -131.51 796.24 -110.38 -53.77 414.79 PBT 1,815.52 1,012.53 588.32 103.08 109.79 230.49 230.45 177.11 89.25 348.29 Adjustment 384.20 385.77 402.89 423.72 374.05 345.64 247.24 210.51 248.40 242.68 Changes in Working Capital -1,170.49 134.48 429.21 68.58 857.19 -638.80 370.49 -467.23 -369.46 -75.26 Cash after chg. in Working capital 1,029.23 1,532.78 1,420.42 595.38 1,341.03 -62.67 848.18 -79.61 -31.81 515.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -536.09 -321.76 -172.92 -17.11 -31.02 -68.84 -51.94 -30.76 -30.54 -89.57 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 8.57 0.00 Cash From Investing Activity -978.84 -1,429.57 -633.82 -155.65 -575.67 -1,138.66 -839.91 -62.23 -188.82 -69.69 Net Fixed Assets 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 -125.21 -137.57 Net Investments -831.66 -187.46 -111.49 -18.79 281.46 -157.03 -821.96 163.70 3.61 38.95 Others -288.99 -1,168.75 -509.97 -199.23 -509.41 -876.16 -834.13 -987.96 -67.22 28.93 Cash from Financing Activity 603.86 221.46 -613.07 -353.79 -737.44 1,269.21 -81.28 329.84 204.92 -355.65 Net Cash Inflow / Outflow 118.16 2.91 0.61 68.83 -3.10 -0.96 -124.95 157.23 -37.67 -10.56 Opening Cash & Equivalents 161.09 158.18 157.57 88.74 91.84 92.80 217.74 54.99 89.86 100.42 Closing Cash & Equivalent 279.25 161.09 158.18 157.57 88.74 91.84 92.79 212.22 52.19 89.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 237.24 226.11 195.85 173.38 171.04 177.63 172.11 172.76 167.62 163.91 ROA 7.63% 5.61% 6.72% 1.03% 0.24% 3.24% 2.31% 3.02% 2.37% 7.97% ROE 10.18% 8.35% 11.59% 1.95% 0.50% 7.10% 5.76% 7.74% 5.20% 17.39% ROCE 13.34% 11.07% 13.83% 4.56% 3.47% 6.86% 5.93% 9.23% 8.14% 17.88% Fixed Asset Turnover 1.83 1.71 1.39 1.62 3.60 3.75 1.94 2.38 1.68 1.78 Receivable days 20.72 28.27 65.55 86.89 85.41 87.45 172.45 100.86 79.17 63.91 Inventory Days 19.86 19.83 22.74 23.68 20.80 21.30 63.12 40.88 34.45 26.14 Payable days 55.60 55.26 88.85 98.05 63.60 42.84 70.92 31.42 30.01 30.49 Cash Conversion Cycle -15.02 -7.16 -0.56 12.52 42.60 65.91 164.65 110.33 83.61 59.56 Total Debt/Equity 0.11 0.20 0.38 0.49 0.43 0.85 0.85 1.24 0.91 0.64 Interest Cover 8.63 4.85 4.13 1.26 1.14 2.85 3.58 2.30 1.98 4.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 401.38 322.10 263.21 232.31 225.12 224.94 221.64 168.82 161.18 158.97 ROA 12.13% 8.69% 5.81% 1.28% 1.10% 2.83% 3.35% 2.96% 2.02% 7.91% ROE 27.28% 20.87% 16.79% 4.26% 3.74% 8.20% 8.84% 7.81% 4.57% 17.69% ROCE 26.54% 19.98% 15.04% 6.76% 6.39% 8.45% 9.40% 9.66% 7.94% 18.22% Fixed Asset Turnover 3.16 2.21 1.75 1.61 2.52 2.49 2.35 2.30 1.62 1.73 Receivable days 35.22 34.95 66.02 97.98 91.00 98.65 119.19 100.58 78.71 63.28 Inventory Days 35.12 38.09 39.65 55.43 43.21 38.33 46.29 40.82 34.13 26.04 Payable days 75.98 98.43 124.32 123.49 69.40 44.41 47.13 31.63 30.36 30.41 Cash Conversion Cycle -5.64 -25.38 -18.65 29.92 64.81 92.57 118.35 109.78 82.47 58.91 Total Debt/Equity 0.71 0.67 0.93 1.37 1.48 1.73 1.00 1.28 0.94 0.67 Interest Cover 10.32 7.54 4.13 1.43 1.49 2.34 2.92 2.36 1.88 4.34

Top Investors:

international finance corporation

multilateral financial institution

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

investor education and protection fund (iepf)

cassini partners, l.p. managed by habrok capital m

Annual Reports:

News Update:

Deepak Fertilisers inks long-term supply agreement with Equinor
20th Feb 2024, 10:15 AM

This agreement is for annual supplies of up to 0.65 million tonnes over a period of 15 years, beginning 2026
Read More
Deepak Fert & Petro - Quarterly Results
1st Feb 2024, 13:13 PM

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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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