Nifty
Sensex
:
:
11157.80
37853.31
-92.75 (-0.82%)
-180.83 (-0.48%)

Fertilizers

Rating :
66/99

BSE: 500645 | NSE: DEEPAKFERT

155.75
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  164.55
  •  164.75
  •  155.00
  •  164.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  624627
  •  1000.52
  •  187.13
  •  55.41

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,605.26
  • 8.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,273.89
  • 1.87%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.20%
  • 5.01%
  • 31.30%
  • FII
  • DII
  • Others
  • 2.7%
  • 1.56%
  • 7.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.14
  • 1.69
  • -7.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 5.42
  • -3.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.35
  • -5.80
  • -19.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.50
  • 15.89
  • 14.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 1.01
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 8.38
  • 8.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,382.08
1,122.20
23.16%
1,292.95
1,293.76
-0.06%
1,119.49
1,453.38
-22.97%
1,150.74
1,768.73
-34.94%
Expenses
1,109.87
1,002.63
10.70%
1,173.36
1,205.34
-2.65%
1,010.96
1,345.62
-24.87%
1,034.17
1,653.67
-37.46%
EBITDA
272.21
119.57
127.66%
119.59
88.42
35.25%
108.53
107.76
0.71%
116.57
115.06
1.31%
EBIDTM
19.70%
10.65%
9.25%
6.83%
9.69%
7.41%
10.13%
6.51%
Other Income
3.59
9.25
-61.19%
14.18
23.85
-40.55%
41.29
9.15
351.26%
30.73
13.71
124.14%
Interest
55.21
61.17
-9.74%
58.11
57.38
1.27%
60.53
57.17
5.88%
63.12
57.47
9.83%
Depreciation
53.35
51.88
2.83%
53.23
43.36
22.76%
54.10
43.59
24.11%
54.32
42.61
27.48%
PBT
167.24
15.77
960.49%
22.43
11.53
94.54%
35.19
16.15
117.89%
29.86
28.69
4.08%
Tax
46.10
4.90
840.82%
0.11
5.14
-97.86%
4.73
2.79
69.53%
4.33
9.17
-52.78%
PAT
121.14
10.87
1,014.44%
22.32
6.39
249.30%
30.46
13.36
127.99%
25.53
19.52
30.79%
PATM
8.77%
0.97%
1.73%
0.49%
2.72%
0.92%
2.22%
1.10%
EPS
13.57
1.22
1,012.30%
2.50
0.72
247.22%
3.41
1.50
127.33%
2.86
2.19
30.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,945.26
4,685.38
6,742.06
5,994.86
4,150.11
4,309.22
3,812.45
3,915.91
2,673.71
2,412.01
1,629.29
Net Sales Growth
-12.29%
-30.51%
12.46%
44.45%
-3.69%
13.03%
-2.64%
46.46%
10.85%
48.04%
 
Cost Of Goods Sold
3,434.36
3,309.58
5,290.63
4,554.94
2,943.19
3,343.19
2,944.89
2,772.17
1,863.04
1,563.14
961.68
Gross Profit
1,510.90
1,375.80
1,451.43
1,439.92
1,206.92
966.03
867.56
1,143.73
810.67
848.87
667.61
GP Margin
30.55%
29.36%
21.53%
24.02%
29.08%
22.42%
22.76%
29.21%
30.32%
35.19%
40.98%
Total Expenditure
4,328.36
4,221.12
6,282.73
5,449.68
3,676.72
3,952.72
3,518.89
3,399.20
2,357.73
2,000.37
1,277.65
Power & Fuel Cost
-
61.88
58.05
83.15
47.37
39.24
36.20
34.12
31.76
37.52
21.68
% Of Sales
-
1.32%
0.86%
1.39%
1.14%
0.91%
0.95%
0.87%
1.19%
1.56%
1.33%
Employee Cost
-
306.17
277.66
245.80
210.17
183.01
153.62
168.85
150.84
142.70
109.69
% Of Sales
-
6.53%
4.12%
4.10%
5.06%
4.25%
4.03%
4.31%
5.64%
5.92%
6.73%
Manufacturing Exp.
-
152.13
149.22
124.40
109.96
88.40
115.18
131.85
114.81
102.48
85.22
% Of Sales
-
3.25%
2.21%
2.08%
2.65%
2.05%
3.02%
3.37%
4.29%
4.25%
5.23%
General & Admin Exp.
-
115.97
139.04
101.06
115.11
88.06
73.45
59.59
50.95
33.94
18.23
% Of Sales
-
2.48%
2.06%
1.69%
2.77%
2.04%
1.93%
1.52%
1.91%
1.41%
1.12%
Selling & Distn. Exp.
-
185.03
270.00
260.56
181.41
158.93
146.76
126.60
60.40
49.85
23.25
% Of Sales
-
3.95%
4.00%
4.35%
4.37%
3.69%
3.85%
3.23%
2.26%
2.07%
1.43%
Miscellaneous Exp.
-
90.36
98.13
79.77
69.51
51.89
48.80
106.00
85.94
70.75
23.25
% Of Sales
-
1.93%
1.46%
1.33%
1.67%
1.20%
1.28%
2.71%
3.21%
2.93%
3.55%
EBITDA
616.90
464.26
459.33
545.18
473.39
356.50
293.56
516.71
315.98
411.64
351.64
EBITDA Margin
12.47%
9.91%
6.81%
9.09%
11.41%
8.27%
7.70%
13.20%
11.82%
17.07%
21.58%
Other Income
89.79
95.45
54.30
24.09
15.86
72.42
31.21
46.85
57.51
37.29
40.71
Interest
236.97
242.93
229.33
173.16
121.47
130.01
111.09
100.98
82.33
68.23
43.92
Depreciation
215.00
213.53
171.46
163.23
135.02
121.80
124.43
114.28
108.18
88.96
78.72
PBT
254.72
103.25
112.84
232.88
232.76
177.11
89.25
348.29
182.99
291.74
269.71
Tax
55.27
14.07
36.32
66.39
75.83
59.88
31.23
96.45
53.68
80.04
78.81
Tax Rate
21.70%
13.63%
32.19%
28.51%
32.58%
33.81%
31.93%
28.63%
29.33%
27.44%
29.59%
PAT
199.45
87.43
73.72
165.06
156.62
117.84
67.99
240.50
129.30
211.70
187.52
PAT before Minority Interest
197.50
89.18
76.52
166.49
156.93
117.23
66.59
240.50
129.30
211.70
187.52
Minority Interest
-1.95
-1.75
-2.80
-1.43
-0.31
0.61
1.40
0.00
0.00
0.00
0.00
PAT Margin
4.03%
1.87%
1.09%
2.75%
3.77%
2.73%
1.78%
6.14%
4.84%
8.78%
11.51%
PAT Growth
297.79%
18.60%
-55.34%
5.39%
32.91%
73.32%
-71.73%
86.00%
-38.92%
12.89%
 
EPS
22.33
9.79
8.26
18.48
17.54
13.20
7.61
26.93
14.48
23.71
21.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,180.78
2,097.85
2,046.17
2,016.17
1,535.75
1,472.09
1,453.19
1,280.96
1,213.45
1,059.47
Share Capital
89.28
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
Total Reserves
2,049.83
1,959.65
1,957.97
1,927.97
1,447.54
1,383.88
1,364.98
1,192.75
1,125.25
971.26
Non-Current Liabilities
2,164.77
1,743.70
579.57
355.24
647.11
492.72
736.50
860.63
630.07
732.91
Secured Loans
1,884.75
1,770.92
625.52
471.50
488.43
338.54
592.07
714.15
509.84
640.23
Unsecured Loans
199.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.87
46.31
48.39
40.92
30.99
26.93
24.28
20.69
14.98
8.80
Current Liabilities
2,496.66
3,158.76
4,231.05
2,510.35
2,299.52
1,469.83
949.52
797.33
764.99
448.87
Trade Payables
1,294.49
1,483.99
908.98
438.61
470.15
244.63
355.94
212.41
214.81
67.09
Other Current Liabilities
401.42
474.58
467.51
853.40
289.64
384.68
280.65
210.18
215.83
190.88
Short Term Borrowings
719.30
1,175.91
2,839.22
1,197.71
1,407.12
785.11
231.62
304.43
269.42
125.90
Short Term Provisions
81.45
24.28
15.34
20.63
132.61
55.40
81.30
70.31
64.94
65.00
Total Liabilities
6,885.34
7,044.08
6,897.12
4,889.66
4,482.05
3,440.17
3,139.35
2,938.92
2,608.51
2,241.25
Net Block
2,675.75
2,203.79
2,183.71
2,051.12
1,317.43
1,383.97
1,427.38
1,458.31
1,341.61
1,059.07
Gross Block
3,408.71
2,765.30
2,579.27
2,293.20
1,426.58
2,527.02
2,446.21
2,370.44
2,154.11
1,785.29
Accumulated Depreciation
732.96
561.51
395.56
242.08
109.15
1,143.05
1,018.84
912.13
812.50
726.23
Non Current Assets
4,479.81
4,109.12
3,369.56
2,706.13
1,867.78
1,607.29
1,752.36
1,555.21
1,534.00
1,403.95
Capital Work in Progress
1,309.56
1,370.22
653.84
385.27
396.20
151.82
95.30
26.71
120.57
271.75
Non Current Investment
36.84
5.93
15.12
17.55
36.33
0.82
180.84
1.70
33.63
12.54
Long Term Loans & Adv.
441.61
527.41
513.37
250.39
100.74
61.62
38.73
56.41
36.99
60.57
Other Non Current Assets
16.05
1.77
3.52
1.80
17.09
9.05
10.11
12.08
1.19
0.02
Current Assets
2,405.53
2,934.96
3,527.56
2,183.53
2,614.27
1,832.88
1,386.98
1,383.72
1,074.51
837.30
Current Investments
11.60
251.58
377.73
141.61
35.85
252.45
29.52
252.83
22.20
42.22
Inventories
683.69
827.90
768.49
504.53
605.92
409.41
346.22
246.82
211.32
161.39
Sundry Debtors
1,275.80
1,396.26
1,965.37
1,311.33
1,548.05
953.51
789.06
651.74
566.03
259.65
Cash & Bank
259.26
116.23
100.31
98.02
232.56
60.35
95.69
104.76
155.79
279.61
Other Current Assets
175.18
49.01
70.08
26.34
191.89
157.17
126.49
127.57
119.17
94.43
Short Term Loans & Adv.
123.07
293.98
245.58
101.70
131.34
87.18
100.34
99.76
103.34
81.59
Net Current Assets
-91.13
-223.80
-703.49
-326.82
314.75
363.05
437.46
586.39
309.52
388.43
Total Assets
6,885.34
7,044.08
6,897.12
4,889.66
4,482.05
3,440.17
3,139.34
2,938.93
2,608.51
2,241.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
578.27
1,310.01
-131.51
796.24
-110.38
-53.77
414.79
224.76
92.14
239.29
PBT
103.08
109.79
230.49
230.45
177.11
89.25
348.29
182.99
291.74
266.33
Adjustment
423.72
374.05
345.64
247.24
210.51
248.40
242.68
195.82
161.05
96.62
Changes in Working Capital
68.58
857.19
-638.80
370.49
-467.23
-369.46
-75.26
-121.82
-279.13
-62.77
Cash after chg. in Working capital
595.38
1,341.03
-62.67
848.18
-79.61
-31.81
515.71
256.98
173.66
300.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.11
-31.02
-68.84
-51.94
-30.76
-30.54
-89.57
-32.22
-81.52
-60.89
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
8.57
0.00
0.00
0.00
0.00
Cash From Investing Activity
-155.78
-575.67
-1,138.66
-839.91
-62.23
-188.82
-69.69
-314.91
-195.97
-138.22
Net Fixed Assets
60.94
-347.72
-105.47
816.18
762.03
-125.21
-137.57
-97.22
-218.59
-182.66
Net Investments
-18.79
281.46
-157.03
-821.96
163.70
3.61
38.95
-225.15
-5.27
42.20
Others
-197.93
-509.41
-876.16
-834.13
-987.96
-67.22
28.93
7.46
27.89
2.24
Cash from Financing Activity
-353.79
-737.44
1,269.21
-81.28
329.84
204.92
-355.65
49.89
-31.93
-28.38
Net Cash Inflow / Outflow
68.70
-3.10
-0.96
-124.95
157.23
-37.67
-10.56
-40.26
-135.76
72.69
Opening Cash & Equivalents
88.74
91.84
92.80
217.74
54.99
89.86
100.42
140.67
276.43
206.92
Closing Cash & Equivalent
157.57
88.74
91.84
92.79
212.22
52.19
89.86
100.42
140.67
279.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
232.31
232.18
231.99
228.59
174.11
166.24
163.96
144.30
136.51
118.92
ROA
1.28%
1.10%
2.83%
3.35%
2.96%
2.02%
7.91%
4.66%
8.73%
8.93%
ROE
4.26%
3.74%
8.20%
8.84%
7.81%
4.57%
17.69%
10.44%
18.79%
19.12%
ROCE
6.76%
6.39%
8.45%
9.40%
9.66%
7.94%
18.22%
11.80%
18.29%
17.84%
Fixed Asset Turnover
1.52
2.52
2.49
2.35
2.30
1.62
1.73
1.26
1.29
1.07
Receivable days
104.08
91.00
98.65
119.19
100.58
78.71
63.28
78.06
59.09
48.75
Inventory Days
58.88
43.21
38.33
46.29
40.82
34.13
26.04
29.37
26.67
29.33
Payable days
123.49
69.40
44.41
47.13
31.63
30.36
30.41
32.85
25.41
18.95
Cash Conversion Cycle
39.47
64.81
92.57
118.35
109.78
82.47
58.91
74.58
60.35
59.14
Total Debt/Equity
1.37
1.48
1.73
1.00
1.28
0.94
0.67
0.88
0.74
0.75
Interest Cover
1.43
1.49
2.34
2.92
2.36
1.88
4.34
3.22
5.28
7.06

News Update:


  • Deepak Fertilisers ties up with Samunnati
    4th Sep 2020, 09:23 AM

    The partnership aims to offer crop advisory, agri-inputs as well as customised finance options to FPOs in five states

    Read More
  • Deepak Fert & Petro - Quarterly Results
    31st Jul 2020, 13:51 PM

    Read More
  • Deepak Fertilisers supports India’s fight against COVID-19
    15th Jun 2020, 11:39 AM

    Read More

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.