Deepak Fertilisers And Petrochemicals Corporation, 500645, DEEPAKFERT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,036.16
19.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,525.10
0.67%
2.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.08
12.08
-3.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.37
15.04
-2.33

PAT CAGR (%)

10 Years
5 Years
3 Years

22.99
18.45
-8.28

P:E (Median)

8 Years
5 Years
3 Years

12.35
11.54
13.27

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.78
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.75
7.37
7.80

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 35.05 73.95 83.57 110.49
P/E Ratio 42.84 20.30 17.97 13.59
Revenue 8507 10274 10588 12519
EBITDA 1287 1925 2242 2808
Net Income 443 934 1055 1395
ROA 3.8 7.5 7.8 8.5
P/B Ratio 5.97 3.04 2.61 2.28
ROE 8.45 16.03 15.59 17.87
FCFF -647 320 -31 925
FCFF Yield -2.97 1.47 -0.14 4.25
Net Debt 3530 3525
BVPS 251.56 494.04 576.09 658.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 583.66 452.16 29.08% 448.63 442.76 1.33% 519.05 426.18 21.79% 530.84 476.01 11.52%
Expenses 466.10 357.00 30.56% 379.23 357.63 6.04% 426.80 374.71 13.90% 397.26 386.83 2.70%
EBITDA 117.56 95.16 23.54% 69.40 85.13 -18.48% 92.25 51.47 79.23% 133.58 89.18 49.79%
EBIDTM 20.14% 21.05% 15.47% 19.23% 17.77% 12.08% 25.16% 18.73%
Other Income 28.06 31.65 -11.34% 154.21 88.46 74.33% 34.32 32.00 7.25% 33.59 33.63 -0.12%
Interest 7.16 9.60 -25.42% 8.88 7.72 15.03% 10.01 8.41 19.02% 10.84 11.74 -7.67%
Depreciation 21.63 20.37 6.19% 21.93 28.26 -22.40% 21.42 18.55 15.47% 22.25 17.37 28.09%
PBT 116.83 96.84 20.64% 192.80 137.61 40.11% 95.14 56.51 68.36% 134.08 93.70 43.09%
Tax 29.98 25.50 17.57% 18.21 25.27 -27.94% 28.22 13.94 102.44% 33.93 29.17 16.32%
PAT 86.85 71.34 21.74% 174.59 112.34 55.41% 66.92 42.57 57.20% 100.15 64.53 55.20%
PATM 14.88% 15.78% 38.92% 25.37% 12.89% 9.99% 18.87% 13.56%
EPS 6.88 5.65 21.77% 13.83 8.90 55.39% 5.30 3.37 57.27% 7.94 5.11 55.38%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,658.75 2,281.33 16.54% 2,667.35 2,086.28 27.85% 2,579.02 1,852.64 39.21% 2,746.72 2,424.16 13.31%
Expenses 2,145.73 1,816.91 18.10% 2,187.36 1,648.39 32.70% 2,092.90 1,570.46 33.27% 2,252.53 2,138.09 5.35%
EBITDA 513.02 464.42 10.46% 479.99 437.89 9.61% 486.12 282.18 72.27% 494.19 286.07 72.75%
EBIDTM 19.30% 20.36% 18.00% 20.99% 18.85% 15.23% 17.99% 11.80%
Other Income 23.77 11.75 102.30% 49.64 72.28 -31.32% 12.56 11.12 12.95% 6.87 18.99 -63.82%
Interest 88.11 110.87 -20.53% 101.03 111.91 -9.72% 98.37 105.53 -6.78% 102.65 107.12 -4.17%
Depreciation 103.47 95.47 8.38% 108.60 101.90 6.58% 99.52 91.17 9.16% 99.74 81.17 22.88%
PBT 345.21 269.83 27.94% 320.00 296.36 7.98% 300.79 96.60 211.38% 298.67 116.77 155.78%
Tax 101.35 70.18 44.41% 42.14 66.40 -36.54% 47.70 36.07 32.24% 84.60 53.32 58.66%
PAT 243.86 199.65 22.14% 277.86 229.96 20.83% 253.09 60.53 318.12% 214.07 63.45 237.38%
PATM 9.17% 8.75% 10.42% 11.02% 9.81% 3.27% 7.79% 2.62%
EPS 19.26 15.49 24.34% 21.96 17.83 23.16% 19.86 4.56 335.53% 16.64 4.76 249.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,082.18 1,950.68 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 Net Sales Growth 15.86% 1.46% -18.18% 2.64% 26.40% 6.06% -45.77% -1.20% 54.98% -51.53% Cost Of Goods Sold 1,350.45 1,249.47 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 Gross Profit 731.73 701.21 627.07 595.44 579.22 633.04 309.64 332.70 421.16 431.86 940.73 GP Margin 35.14% 35.95% 32.62% 25.34% 25.30% 34.95% 18.13% 10.57% 13.21% 21.00% 22.17% Total Expenditure 1,669.39 1,560.29 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 Power & Fuel Cost - 37.41 26.37 17.06 32.84 19.08 8.86 5.79 19.25 11.33 35.46 % Of Sales - 1.92% 1.37% 0.73% 1.43% 1.05% 0.52% 0.18% 0.60% 0.55% 0.84% Employee Cost - 123.67 116.16 74.06 84.19 88.05 68.44 60.42 64.42 59.32 169.61 % Of Sales - 6.34% 6.04% 3.15% 3.68% 4.86% 4.01% 1.92% 2.02% 2.88% 4.00% Manufacturing Exp. - 80.74 62.01 64.05 66.96 63.65 48.56 33.59 27.35 35.33 84.00 % Of Sales - 4.14% 3.23% 2.73% 2.92% 3.51% 2.84% 1.07% 0.86% 1.72% 1.98% General & Admin Exp. - 26.50 49.59 32.23 39.52 36.86 22.50 32.86 31.57 36.93 83.16 % Of Sales - 1.36% 2.58% 1.37% 1.73% 2.03% 1.32% 1.04% 0.99% 1.80% 1.96% Selling & Distn. Exp. - 19.29 19.98 14.42 14.61 17.30 18.91 48.35 56.09 38.23 158.47 % Of Sales - 0.99% 1.04% 0.61% 0.64% 0.96% 1.11% 1.54% 1.76% 1.86% 3.73% Miscellaneous Exp. - 23.21 18.58 19.47 13.84 22.06 30.63 35.92 36.79 22.76 158.47 % Of Sales - 1.19% 0.97% 0.83% 0.60% 1.22% 1.79% 1.14% 1.15% 1.11% 1.16% EBITDA 412.79 390.39 334.38 374.15 327.26 386.04 111.74 115.77 185.69 227.96 360.97 EBITDA Margin 19.82% 20.01% 17.39% 15.92% 14.29% 21.31% 6.54% 3.68% 5.83% 11.08% 8.51% Other Income 250.18 253.77 199.29 134.04 88.17 46.23 67.72 23.59 66.42 14.99 53.37 Interest 36.89 39.33 39.52 51.12 69.06 86.93 85.25 80.18 70.68 53.02 129.19 Depreciation 87.23 85.97 80.72 66.93 80.17 72.98 72.28 48.04 50.50 52.92 117.64 PBT 538.85 518.86 413.43 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 Tax 110.34 105.86 100.06 98.80 68.42 63.37 -8.78 3.22 18.04 46.71 47.68 Tax Rate 20.48% 20.40% 24.20% 25.32% 25.70% 23.27% -40.04% 28.90% 13.78% 34.09% 28.46% PAT 428.51 413.00 313.37 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 PAT before Minority Interest 428.51 413.00 313.37 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 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 20.58% 21.17% 16.30% 12.40% 8.64% 11.54% 1.80% 0.25% 3.54% 4.39% 2.82% PAT Growth 47.37% 31.79% 7.56% 47.31% -5.36% 580.53% 287.75% -92.98% 25.02% -24.64% EPS 33.95 32.73 24.83 23.09 15.67 16.56 2.43 0.63 8.95 7.16 9.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,651.84 10,274.42 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 Net Sales Growth 23.22% 18.42% -23.23% 47.47% 31.93% 23.97% -30.51% 12.46% 44.45% -3.69% Cost Of Goods Sold 6,996.48 6,669.73 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 Gross Profit 3,655.36 3,604.69 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 GP Margin 34.32% 35.08% 32.02% 32.13% 34.37% 34.51% 29.36% 21.53% 24.02% 29.08% 22.42% Total Expenditure 8,678.52 8,349.70 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 Power & Fuel Cost - 152.06 110.49 83.03 96.22 83.09 61.88 58.05 83.15 47.37 39.24 % Of Sales - 1.48% 1.27% 0.73% 1.26% 1.43% 1.32% 0.86% 1.39% 1.14% 0.91% Employee Cost - 582.79 526.53 594.42 491.94 365.13 306.17 277.66 245.80 210.17 183.01 % Of Sales - 5.67% 6.07% 5.26% 6.42% 6.29% 6.53% 4.12% 4.10% 5.06% 4.25% Manufacturing Exp. - 295.06 269.23 247.65 230.53 189.73 152.13 149.22 124.40 109.96 88.40 % Of Sales - 2.87% 3.10% 2.19% 3.01% 3.27% 3.25% 2.21% 2.08% 2.65% 2.05% General & Admin Exp. - 171.39 188.56 155.19 141.95 113.80 117.07 139.04 101.06 115.11 88.06 % Of Sales - 1.67% 2.17% 1.37% 1.85% 1.96% 2.50% 2.06% 1.69% 2.77% 2.04% Selling & Distn. Exp. - 357.16 299.77 251.72 216.69 220.90 185.03 270.00 260.56 181.41 158.93 % Of Sales - 3.48% 3.46% 2.23% 2.83% 3.80% 3.95% 4.00% 4.35% 4.37% 3.69% Miscellaneous Exp. - 121.51 96.69 134.01 100.81 76.64 89.26 98.13 79.77 69.51 158.93 % Of Sales - 1.18% 1.11% 1.19% 1.32% 1.32% 1.91% 1.46% 1.33% 1.67% 1.20% EBITDA 1,973.32 1,924.72 1,286.69 2,165.44 1,355.95 955.31 464.26 459.33 545.18 473.39 356.50 EBITDA Margin 18.53% 18.73% 14.83% 19.16% 17.69% 16.45% 9.91% 6.81% 9.09% 11.41% 8.27% Other Income 92.84 80.82 122.76 84.02 43.93 33.00 95.45 54.30 24.09 15.86 72.42 Interest 390.16 412.92 403.76 194.73 154.82 188.04 242.93 229.33 173.16 121.47 130.01 Depreciation 411.33 403.33 333.73 239.21 232.53 211.95 213.53 171.46 163.23 135.02 121.80 PBT 1,264.67 1,189.29 671.96 1,815.52 1,012.53 588.32 103.25 112.84 232.88 232.76 177.11 Tax 275.79 244.62 204.40 594.64 325.05 181.88 14.07 36.32 66.39 75.83 59.88 Tax Rate 21.81% 20.57% 30.42% 32.75% 32.10% 30.92% 13.63% 32.19% 28.51% 32.58% 33.81% PAT 988.88 933.59 452.84 1,210.10 678.27 400.31 87.43 73.72 165.06 156.62 117.84 PAT before Minority Interest 981.21 944.67 467.56 1,220.88 687.48 406.44 89.18 76.52 166.49 156.93 117.23 Minority Interest -7.67 -11.08 -14.72 -10.78 -9.21 -6.13 -1.75 -2.80 -1.43 -0.31 0.61 PAT Margin 9.28% 9.09% 5.22% 10.71% 8.85% 6.89% 1.87% 1.09% 2.75% 3.77% 2.73% PAT Growth 78.63% 106.16% -62.58% 78.41% 69.44% 357.86% 18.60% -55.34% 5.39% 32.91% EPS 78.36 73.98 35.88 95.89 53.75 31.72 6.93 5.84 13.08 12.41 9.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,483.34 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 Share Capital 126.24 126.24 126.24 120.59 102.68 89.28 88.20 88.20 88.20 88.20 Total Reserves 3,357.10 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 Non-Current Liabilities 242.54 367.49 323.31 522.07 718.49 631.82 421.59 216.16 43.82 625.14 Secured Loans 108.33 256.04 230.71 336.75 458.95 483.64 401.13 194.00 0.00 469.24 Unsecured Loans 0.00 0.00 0.00 94.79 181.40 93.12 0.00 0.00 0.00 0.00 Long Term Provisions 27.62 31.52 27.11 34.21 29.17 24.45 16.28 15.87 16.60 30.27 Current Liabilities 724.89 460.56 529.59 536.63 532.24 684.22 989.19 1,805.49 1,725.81 2,275.88 Trade Payables 228.67 179.96 268.97 265.53 252.29 321.33 529.36 493.47 225.52 467.52 Other Current Liabilities 447.85 228.27 215.58 226.15 211.42 122.31 122.89 129.86 414.11 284.77 Short Term Borrowings 0.00 0.00 0.00 0.00 1.51 173.87 272.88 1,174.24 1,078.95 1,404.35 Short Term Provisions 48.37 52.33 45.04 44.95 67.02 66.71 64.06 7.92 7.23 119.24 Total Liabilities 4,450.77 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 Net Block 740.51 855.30 838.05 1,005.07 1,008.19 1,074.17 699.63 718.18 761.49 1,262.72 Gross Block 1,294.45 1,343.69 1,262.26 1,412.56 1,325.99 1,313.92 893.65 858.12 854.44 1,367.69 Accumulated Depreciation 553.94 488.39 424.21 407.49 317.80 239.75 194.02 139.94 92.95 104.97 Non Current Assets 3,151.10 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 Capital Work in Progress 211.35 33.16 19.03 10.54 23.75 23.46 506.10 193.91 92.12 395.05 Non Current Investment 1,170.11 1,654.34 1,850.37 845.52 860.50 848.16 808.79 832.35 832.35 110.55 Long Term Loans & Adv. 728.56 634.95 255.48 1,169.54 643.67 202.93 204.86 174.72 142.47 98.74 Other Non Current Assets 11.76 19.17 8.47 1.73 16.72 15.21 0.95 3.38 1.81 17.01 Current Assets 1,299.67 614.40 679.95 721.51 708.84 790.25 796.31 1,714.92 1,505.04 2,588.62 Current Investments 601.67 86.13 134.29 307.48 105.04 5.89 26.47 284.37 127.34 27.18 Inventories 180.34 126.35 140.13 125.74 128.54 99.98 131.60 227.22 147.97 598.06 Sundry Debtors 264.23 280.98 161.03 116.30 246.16 412.45 437.34 1,036.30 503.85 1,534.35 Cash & Bank 115.00 41.72 38.11 42.06 102.52 186.22 63.96 78.80 84.85 208.54 Other Current Assets 138.43 48.31 51.22 53.73 126.58 85.71 136.94 88.23 641.03 220.49 Short Term Loans & Adv. 60.48 30.91 155.17 76.20 79.42 59.49 105.09 62.96 616.13 157.57 Net Current Assets 574.78 153.84 150.36 184.88 176.60 106.03 -192.88 -90.57 -220.77 312.75 Total Assets 4,450.77 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,236.62 5,541.87 5,067.00 3,884.22 2,702.59 2,180.78 2,097.85 2,046.17 2,016.17 1,535.75 Share Capital 126.24 126.24 126.24 120.59 102.68 89.28 88.20 88.20 88.20 88.20 Total Reserves 6,110.38 5,415.63 4,940.76 3,763.63 2,599.91 2,049.83 1,959.65 1,957.97 1,927.97 1,447.54 Non-Current Liabilities 2,862.38 3,117.02 3,410.53 2,461.99 2,316.92 2,164.77 1,743.70 579.57 355.24 647.11 Secured Loans 2,625.47 2,662.54 2,972.96 1,987.94 1,783.39 1,884.75 1,770.92 625.52 471.50 488.43 Unsecured Loans 151.35 400.07 258.02 333.41 403.20 199.50 0.00 0.00 0.00 0.00 Long Term Provisions 55.92 66.06 60.87 74.02 67.08 56.87 46.31 48.39 40.92 30.99 Current Liabilities 3,526.05 3,054.43 2,817.41 2,241.04 1,996.96 2,496.66 3,158.76 4,231.05 2,510.35 2,299.52 Trade Payables 1,713.55 1,284.86 1,777.36 1,415.65 1,296.76 1,294.49 1,483.99 908.98 438.61 470.15 Other Current Liabilities 1,454.85 1,023.00 808.13 734.11 510.46 401.42 422.82 467.51 853.40 289.64 Short Term Borrowings 256.92 589.83 115.05 30.99 110.19 719.30 1,175.91 2,839.22 1,197.71 1,407.12 Short Term Provisions 100.73 156.74 116.87 60.29 79.55 81.45 76.04 15.34 20.63 132.61 Total Liabilities 12,642.25 11,751.13 11,421.21 8,705.02 7,113.48 6,885.34 7,044.08 6,897.12 4,889.66 4,482.05 Net Block 5,988.92 6,051.27 2,477.21 2,607.69 2,584.78 2,675.75 2,203.79 2,183.71 2,051.12 1,317.43 Gross Block 7,958.84 7,657.33 3,794.97 3,775.81 3,523.35 3,407.25 2,765.30 2,579.27 2,293.20 1,426.58 Accumulated Depreciation 1,969.92 1,606.06 1,317.76 1,168.12 938.57 731.50 561.51 395.56 242.08 109.15 Non Current Assets 8,440.33 7,593.30 7,037.16 5,667.30 4,686.78 4,479.81 4,109.12 3,369.56 2,706.13 1,867.78 Capital Work in Progress 1,408.28 753.80 3,528.35 2,427.66 1,618.86 1,309.56 1,370.22 653.84 385.27 396.20 Non Current Investment 2.48 2.48 2.48 2.53 36.15 36.84 5.93 15.12 17.55 36.33 Long Term Loans & Adv. 667.71 532.43 810.78 588.02 427.12 441.61 527.41 513.37 250.39 100.74 Other Non Current Assets 69.41 46.26 17.31 5.33 19.87 16.05 1.77 3.52 1.80 17.09 Current Assets 4,201.92 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 Current Investments 183.46 258.28 597.14 876.33 449.20 11.60 251.58 377.73 141.61 35.85 Inventories 1,068.80 1,192.44 1,258.90 1,044.89 637.22 683.69 827.90 768.49 504.53 605.92 Sundry Debtors 1,617.21 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 Cash & Bank 443.77 360.94 498.65 288.75 246.31 259.26 116.23 100.31 98.02 232.56 Other Current Assets 888.68 366.54 130.39 65.87 170.56 175.18 342.99 315.66 128.04 191.89 Short Term Loans & Adv. 415.14 503.88 208.44 141.84 118.23 123.07 293.98 245.58 101.70 131.34 Net Current Assets 675.87 1,103.40 1,566.64 796.68 429.74 -91.13 -223.80 -703.49 -326.82 314.75 Total Assets 12,642.25 11,751.13 11,421.21 8,705.02 7,113.48 6,885.34 7,044.08 6,897.12 4,889.66 4,482.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 252.47 121.25 247.10 391.85 457.25 -33.63 829.95 -223.56 -7.30 -99.28 PBT 518.86 413.43 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 Adjustment -94.15 -72.49 9.54 80.70 132.05 122.42 120.32 68.36 92.43 224.86 Changes in Working Capital -77.26 -148.31 -47.33 123.97 103.98 -169.78 714.30 -381.01 -186.38 -463.62 Cash after chg. in Working capital 347.45 192.63 352.35 470.87 508.39 -25.43 845.76 -181.72 43.06 -71.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.98 -71.38 -105.25 -79.02 -51.14 -8.20 -15.81 -41.84 -50.36 -28.02 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 0.00 Cash From Investing Activity -122.21 71.05 39.91 -608.07 -590.46 60.99 -47.67 319.48 106.05 -60.97 Net Fixed Assets -128.95 -95.56 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 Net Investments -31.31 244.19 -831.66 -187.46 -111.49 -18.79 281.46 -157.03 -821.96 163.70 Others 38.05 -77.58 729.76 -347.25 -466.61 17.41 18.59 581.98 111.83 -986.70 Cash from Financing Activity -71.22 -189.51 -294.32 224.23 67.45 22.25 -813.03 -104.35 -225.12 317.74 Net Cash Inflow / Outflow 59.04 2.79 -7.31 8.01 -65.76 49.61 -30.75 -8.43 -126.37 157.50 Opening Cash & Equivalents 27.78 24.99 32.30 24.29 90.05 40.44 71.19 79.62 205.99 33.27 Closing Cash & Equivalent 86.82 27.78 24.99 32.30 24.29 90.05 40.44 71.19 79.62 190.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,879.66 731.79 493.14 1,211.02 1,247.50 578.27 1,310.01 -131.51 796.24 -110.38 PBT 1,189.29 671.96 1,815.52 1,012.53 588.32 103.08 109.79 230.49 230.45 177.11 Adjustment 779.79 635.02 384.20 385.77 402.89 423.72 374.05 345.64 247.24 210.51 Changes in Working Capital 333.34 -261.84 -1,170.49 134.48 429.21 68.58 857.19 -638.80 370.49 -467.23 Cash after chg. in Working capital 2,302.42 1,045.14 1,029.23 1,532.78 1,420.42 595.38 1,341.03 -62.67 848.18 -79.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -422.76 -313.35 -536.09 -321.76 -172.92 -17.11 -31.02 -68.84 -51.94 -30.76 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 0.00 Cash From Investing Activity -1,061.51 -376.29 -978.84 -1,429.57 -633.82 -155.65 -575.67 -1,138.66 -839.91 -62.23 Net Fixed Assets -128.95 -95.56 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 Net Investments -31.31 244.19 -831.66 -187.46 -111.49 -18.79 281.46 -157.03 -821.96 163.70 Others -901.25 -524.92 -288.99 -1,168.75 -509.97 -199.23 -509.41 -876.16 -834.13 -987.96 Cash from Financing Activity -688.97 -409.90 603.86 221.46 -613.07 -353.79 -737.44 1,269.21 -81.28 329.84 Net Cash Inflow / Outflow 129.18 -54.40 118.16 2.91 0.61 68.83 -3.10 -0.96 -124.95 157.23 Opening Cash & Equivalents 224.85 279.25 161.09 158.18 157.57 88.74 91.84 92.80 217.74 54.99 Closing Cash & Equivalent 354.03 224.85 279.25 161.09 158.18 157.57 88.74 91.84 92.79 212.22

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 275.93 251.55 237.24 226.11 195.85 173.38 171.04 177.63 172.11 172.76 ROA 9.77% 7.98% 7.63% 5.61% 6.72% 1.03% 0.24% 3.24% 2.31% 3.02% ROE 12.40% 10.16% 10.18% 8.35% 11.59% 1.95% 0.50% 7.10% 5.76% 7.74% ROCE 15.13% 13.25% 13.34% 11.07% 13.83% 4.56% 3.47% 6.86% 5.93% 9.23% Fixed Asset Turnover 1.61 1.59 1.83 1.71 1.39 1.62 3.60 3.75 1.94 2.38 Receivable days 46.75 38.99 20.72 28.27 65.55 86.89 85.41 87.45 172.45 100.86 Inventory Days 26.30 23.51 19.86 19.83 22.74 23.68 20.80 21.30 63.12 40.88 Payable days 59.69 63.24 55.60 55.26 88.85 98.05 63.60 42.84 70.92 31.42 Cash Conversion Cycle 13.36 -0.74 -15.02 -7.16 -0.56 12.52 42.60 65.91 164.65 110.33 Total Debt/Equity 0.11 0.10 0.11 0.20 0.38 0.49 0.43 0.85 0.85 1.24 Interest Cover 14.19 11.46 8.63 4.85 4.13 1.26 1.14 2.85 3.58 2.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 494.03 438.99 401.38 322.10 263.21 232.31 225.12 224.94 221.64 168.82 ROA 7.75% 4.04% 12.13% 8.69% 5.81% 1.28% 1.10% 2.83% 3.35% 2.96% ROE 16.04% 8.81% 27.28% 20.87% 16.79% 4.26% 3.74% 8.20% 8.84% 7.81% ROCE 16.22% 11.78% 26.54% 19.98% 15.04% 6.76% 6.39% 8.45% 9.40% 9.66% Fixed Asset Turnover 1.45 1.69 3.16 2.21 1.75 1.61 2.52 2.49 2.35 2.30 Receivable days 49.96 59.71 35.23 34.95 66.02 97.98 91.00 98.65 119.19 100.58 Inventory Days 36.53 46.23 35.12 38.09 39.65 55.43 43.21 38.33 46.29 40.82 Payable days 82.04 94.75 75.98 98.43 124.32 123.49 69.40 44.41 47.13 31.63 Cash Conversion Cycle 4.44 11.18 -5.64 -25.38 -18.65 29.92 64.81 92.57 118.35 109.78 Total Debt/Equity 0.63 0.73 0.71 0.67 0.93 1.37 1.48 1.73 1.00 1.28 Interest Cover 3.88 2.66 10.32 7.54 4.13 1.43 1.49 2.34 2.92 2.36

Top Investors:

sbi small cap fund

sbi life insurance co. ltd

investor education and protection fund (iepf)

mukul mahavir agrawal

axis mutual fund trustee limited a/c axis mutual fund

cassini partners, l.p. managed by habrok capital management llp

Annual Reports:

News Update:

Deepak Fertilizers and Petrochemicals Corporation reports 24% rise in Q1 consolidated net profit
29th Jul 2025, 16:54 PM

The total consolidated income of the company increased by 16.98% at Rs 2682.52 crore for Q1FY26
Read More
Deepak Fert & Petro - Quarterly Results
29th Jul 2025, 14:37 PM

Read More
Deepak Fertilisers, PCL enter into long-term agreement with Petronet LNG
10th Jul 2025, 15:51 PM

Contract is for a period of five years
Read More

Deepak Fertilisers And Petrochemicals Corporation

Fertilizers

BSE: 500645 | NSE: DEEPAKFERT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: