Nifty
Sensex
:
:
11752.80
39140.28
-34.35 (-0.29%)
-135.36 (-0.34%)

Fertilizers

Rating :
36/99

BSE: 500645 | NSE: DEEPAKFERT

158.95
1.55 (0.98%)
18-Apr-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  159.65
  •  169.00
  •  157.25
  •  157.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2233548
  •  3550.22
  •  397.00
  •  104.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,387.02
  • 13.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,818.80
  • 3.82%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.50%
  • 8.89%
  • 27.58%
  • FII
  • DII
  • Others
  • 0.83%
  • 2.14%
  • 9.06%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.98
  • 8.89
  • 11.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.48
  • 1.08
  • 8.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.88
  • -7.25
  • 11.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 15.72
  • 15.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.12
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 7.71
  • 8.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
1,453.38
1,644.92
-11.64%
1,768.73
1,231.33
43.64%
2,226.19
1,280.30
73.88%
1,905.00
0.00
0.00
Expenses
1,345.62
1,492.92
-9.87%
1,653.67
1,085.91
52.28%
2,078.10
1,156.67
79.66%
1,775.24
0.00
0.00
EBITDA
107.76
152.00
-29.11%
115.06
145.42
-20.88%
148.09
123.63
19.78%
129.76
0.00
0.00
EBIDTM
7.41%
9.24%
6.51%
11.81%
6.65%
9.66%
6.81%
0.00%
Other Income
9.15
6.65
37.59%
13.71
2.60
427.31%
7.59
3.50
116.86%
11.33
0.00
0.00
Interest
57.17
35.27
62.09%
57.47
42.94
33.84%
57.31
37.32
53.56%
57.63
0.00
0.00
Depreciation
43.59
43.27
0.74%
42.61
39.11
8.95%
41.90
40.77
2.77%
40.08
0.00
0.00
PBT
16.15
80.11
-79.84%
28.69
65.97
-56.51%
56.47
49.04
15.15%
43.38
0.00
0.00
Tax
2.79
24.52
-88.62%
9.17
22.21
-58.71%
19.22
15.26
25.95%
4.40
0.00
0.00
PAT
13.36
55.59
-75.97%
19.52
43.76
-55.39%
37.25
33.78
10.27%
38.98
0.00
0.00
PATM
0.92%
3.38%
1.10%
3.55%
1.67%
2.64%
2.05%
0.00%
EPS
1.38
6.17
-77.63%
2.02
4.83
-58.18%
4.10
3.78
8.47%
4.30
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
7,353.30
5,994.86
4,150.11
4,309.22
3,812.45
3,915.91
2,673.71
2,412.01
1,629.29
1,329.30
1,484.88
Net Sales Growth
76.91%
44.45%
-3.69%
13.03%
-2.64%
46.46%
10.85%
48.04%
22.57%
-10.48%
 
Cost Of Goods Sold
5,895.09
4,554.94
2,943.19
3,343.19
2,944.89
2,772.17
1,863.04
1,563.14
961.68
779.57
933.61
Gross Profit
1,458.21
1,439.92
1,206.92
966.03
867.56
1,143.73
810.67
848.87
667.61
549.72
551.27
GP Margin
19.83%
24.02%
29.08%
22.42%
22.76%
29.21%
30.32%
35.19%
40.98%
41.35%
37.13%
Total Expenditure
6,852.63
5,449.68
3,676.72
3,952.72
3,518.89
3,399.20
2,357.73
2,000.37
1,277.65
1,037.28
1,193.78
Power & Fuel Cost
-
83.15
47.37
39.24
36.20
34.12
31.76
37.52
21.68
18.87
21.36
% Of Sales
-
1.39%
1.14%
0.91%
0.95%
0.87%
1.19%
1.56%
1.33%
1.42%
1.44%
Employee Cost
-
245.80
210.17
183.01
153.62
168.85
150.84
142.70
109.69
83.35
70.66
% Of Sales
-
4.10%
5.06%
4.25%
4.03%
4.31%
5.64%
5.92%
6.73%
6.27%
4.76%
Manufacturing Exp.
-
124.40
109.96
88.40
115.18
131.85
114.81
102.48
85.22
77.02
61.73
% Of Sales
-
2.08%
2.65%
2.05%
3.02%
3.37%
4.29%
4.25%
5.23%
5.79%
4.16%
General & Admin Exp.
-
101.06
115.11
88.06
73.45
59.59
50.95
33.94
18.23
22.01
26.13
% Of Sales
-
1.69%
2.77%
2.04%
1.93%
1.52%
1.91%
1.41%
1.12%
1.66%
1.76%
Selling & Distn. Exp.
-
260.56
181.41
158.93
146.76
126.60
60.40
49.85
23.25
16.83
12.96
% Of Sales
-
4.35%
4.37%
3.69%
3.85%
3.23%
2.26%
2.07%
1.43%
1.27%
0.87%
Miscellaneous Exp.
-
79.77
69.51
51.89
48.80
106.00
85.94
70.75
57.90
39.62
12.96
% Of Sales
-
1.33%
1.67%
1.20%
1.28%
2.71%
3.21%
2.93%
3.55%
2.98%
4.53%
EBITDA
500.67
545.18
473.39
356.50
293.56
516.71
315.98
411.64
351.64
292.02
291.10
EBITDA Margin
6.81%
9.09%
11.41%
8.27%
7.70%
13.20%
11.82%
17.07%
21.58%
21.97%
19.60%
Other Income
41.78
24.09
15.86
72.42
31.21
46.85
57.51
37.29
40.71
35.60
18.60
Interest
229.58
173.16
121.47
130.01
111.09
100.98
82.33
68.23
43.92
46.38
40.70
Depreciation
168.18
163.23
135.02
121.80
124.43
114.28
108.18
88.96
78.72
71.36
59.33
PBT
144.69
232.88
232.76
177.11
89.25
348.29
182.99
291.74
269.71
209.87
209.67
Tax
35.58
66.39
75.83
59.88
31.23
96.45
53.68
80.04
78.81
69.66
69.38
Tax Rate
24.59%
28.51%
32.58%
33.81%
31.93%
28.63%
29.33%
27.44%
29.59%
29.65%
33.62%
PAT
109.11
165.06
156.62
117.84
67.99
240.50
129.30
211.70
187.52
165.25
136.98
PAT before Minority Interest
106.39
166.49
156.93
117.23
66.59
240.50
129.30
211.70
187.52
165.25
136.98
Minority Interest
-2.72
-1.43
-0.31
0.61
1.40
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.48%
2.75%
3.77%
2.73%
1.78%
6.14%
4.84%
8.78%
11.51%
12.43%
9.22%
PAT Growth
-18.04%
5.39%
32.91%
73.32%
-71.73%
86.00%
-38.92%
12.89%
13.48%
20.64%
 
Unadjusted EPS
11.80
18.60
17.53
13.28
7.71
27.27
14.66
24.00
21.26
18.74
15.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,046.17
2,016.17
1,535.75
1,472.09
1,453.19
1,280.96
1,213.45
1,059.47
923.97
810.25
Share Capital
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
Total Reserves
1,957.97
1,927.97
1,447.54
1,383.88
1,364.98
1,192.75
1,125.25
971.26
835.76
722.05
Non-Current Liabilities
595.44
355.24
647.11
492.72
736.50
860.63
630.07
732.91
797.04
676.98
Secured Loans
625.52
471.50
488.43
338.54
592.07
714.15
509.84
640.23
681.20
446.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
161.68
Long Term Provisions
48.39
40.92
30.99
26.93
24.28
20.69
14.98
8.80
0.00
0.00
Current Liabilities
4,231.05
2,510.35
2,299.52
1,469.83
949.52
797.33
764.99
448.87
235.45
270.78
Trade Payables
908.98
438.61
470.15
244.63
355.94
212.41
214.81
67.09
66.14
135.78
Other Current Liabilities
467.51
853.40
289.64
384.68
280.65
210.18
215.83
190.88
104.75
85.48
Short Term Borrowings
2,839.22
1,197.71
1,407.12
785.11
231.62
304.43
269.42
125.90
0.00
0.00
Short Term Provisions
15.34
20.63
132.61
55.40
81.30
70.31
64.94
65.00
64.56
49.53
Total Liabilities
6,912.99
4,889.66
4,482.05
3,440.17
3,139.35
2,938.92
2,608.51
2,241.25
1,956.46
1,758.01
Net Block
2,183.71
2,051.12
1,317.43
1,383.97
1,427.38
1,458.31
1,341.61
1,059.07
808.99
787.30
Gross Block
2,579.27
2,293.20
1,426.58
2,527.02
2,446.21
2,370.44
2,154.11
1,785.29
1,458.10
1,374.20
Accumulated Depreciation
395.56
242.08
109.15
1,143.05
1,018.84
912.13
812.50
726.23
649.10
586.90
Non Current Assets
3,385.43
2,706.13
1,867.78
1,607.29
1,752.36
1,555.21
1,534.00
1,403.95
1,230.69
1,037.94
Capital Work in Progress
653.84
385.27
396.20
151.82
95.30
26.71
120.57
271.75
414.39
243.99
Non Current Investment
15.12
17.55
36.33
0.82
180.84
1.70
33.63
12.54
7.30
6.65
Long Term Loans & Adv.
532.48
250.39
100.74
61.62
38.73
56.41
36.99
60.57
0.00
0.00
Other Non Current Assets
0.28
1.80
17.09
9.05
10.11
12.08
1.19
0.02
0.00
0.00
Current Assets
3,527.56
2,183.53
2,614.27
1,832.88
1,386.98
1,383.72
1,074.51
837.30
725.76
719.52
Current Investments
377.73
141.61
35.85
252.45
29.52
252.83
22.20
42.22
87.05
84.74
Inventories
768.49
504.53
605.92
409.41
346.22
246.82
211.32
161.39
116.31
103.51
Sundry Debtors
1,965.37
1,311.33
1,548.05
953.51
789.06
651.74
566.03
259.65
202.01
278.12
Cash & Bank
100.31
98.02
232.56
60.35
95.69
104.76
155.79
279.61
206.92
160.18
Other Current Assets
315.66
26.34
60.55
69.99
126.49
127.57
119.17
94.43
113.48
92.96
Short Term Loans & Adv.
245.58
101.70
131.34
87.18
100.34
99.76
103.34
81.59
103.39
80.81
Net Current Assets
-703.49
-326.82
314.75
363.05
437.46
586.39
309.52
388.43
490.32
448.74
Total Assets
6,912.99
4,889.66
4,482.05
3,440.17
3,139.34
2,938.93
2,608.51
2,241.25
1,956.45
1,758.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-129.51
796.24
-110.38
-53.77
414.79
224.76
92.14
239.29
228.15
187.62
PBT
230.49
230.45
177.11
89.25
348.29
182.99
291.74
266.33
234.91
206.36
Adjustment
343.65
247.24
210.51
248.40
242.68
195.82
161.05
96.62
65.70
122.54
Changes in Working Capital
-634.81
370.49
-467.23
-369.46
-75.26
-121.82
-279.13
-62.77
-2.90
-77.22
Cash after chg. in Working capital
-60.67
848.18
-79.61
-31.81
515.71
256.98
173.66
300.18
297.70
251.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-68.84
-51.94
-30.76
-30.54
-89.57
-32.22
-81.52
-60.89
-69.56
-61.41
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
8.57
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,140.66
-839.91
-62.23
-188.82
-69.69
-314.91
-195.97
-138.22
-230.16
-218.06
Net Fixed Assets
-105.47
816.18
762.03
-125.21
-137.57
-97.22
-218.59
-182.66
-254.06
-222.05
Net Investments
-157.03
-821.96
163.70
3.61
38.95
-225.15
-5.27
42.20
-1.31
-11.71
Others
-878.16
-834.13
-987.96
-67.22
28.93
7.46
27.89
2.24
25.21
15.70
Cash from Financing Activity
1,269.22
-81.28
329.84
204.92
-355.65
49.89
-31.93
-28.38
48.75
158.89
Net Cash Inflow / Outflow
-0.95
-124.95
157.23
-37.67
-10.56
-40.26
-135.76
72.69
46.74
128.44
Opening Cash & Equivalents
92.79
217.74
54.99
89.86
100.42
140.67
276.43
206.92
160.18
31.75
Closing Cash & Equivalent
91.84
92.79
212.22
52.19
89.86
100.42
140.67
279.61
206.92
160.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
231.99
228.59
174.11
166.24
163.96
144.30
136.51
118.92
103.43
90.32
ROA
2.82%
3.35%
2.96%
2.02%
7.91%
4.66%
8.73%
8.93%
8.90%
8.70%
ROE
8.20%
8.84%
7.81%
4.57%
17.69%
10.44%
18.79%
19.12%
19.34%
18.26%
ROCE
8.45%
9.40%
9.66%
7.94%
18.22%
11.80%
18.29%
17.84%
18.46%
20.11%
Fixed Asset Turnover
2.49
2.35
2.30
1.62
1.73
1.26
1.29
1.07
0.99
1.25
Receivable days
98.65
119.19
100.58
78.71
63.28
78.06
59.09
48.75
62.63
58.30
Inventory Days
38.33
46.29
40.82
34.13
26.04
29.37
26.67
29.33
28.68
21.79
Payable days
44.41
47.13
31.63
30.36
30.41
32.85
25.41
18.95
34.55
43.11
Cash Conversion Cycle
92.57
118.35
109.78
82.47
58.91
74.58
60.35
59.14
56.75
36.98
Total Debt/Equity
1.73
1.00
1.28
0.94
0.67
0.88
0.74
0.75
0.80
0.76
Interest Cover
2.34
2.92
2.36
1.88
4.34
3.22
5.28
7.06
6.06
6.07

News Update:


  • Deepak Fertilisers commences production of Nitric Acid in Gujarat
    16th Apr 2019, 09:14 AM

    The new facility with project cost of approximately Rs 550 crore, has production capacities of ~92 KTPA for CNA and ~149 KTPA for DNA

    Read More
  • Deepak Fert & Petro - Quarterly Results
    14th Feb 2019, 18:51 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.