Nifty
Sensex
:
:
16996.85
57770.35
45.15 (0.27%)
156.63 (0.27%)

Fertilizers

Rating :
64/99

BSE: 500645 | NSE: DEEPAKFERT

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,678.30
  • 5.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,973.57
  • 1.71%
  • 1.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.46%
  • 1.94%
  • 26.89%
  • FII
  • DII
  • Others
  • 15.51%
  • 5.46%
  • 4.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.10
  • 5.03
  • 17.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.68
  • 19.99
  • 23.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.03
  • 32.66
  • 97.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 11.31
  • 10.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 1.14
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.74
  • 7.19
  • 6.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,754.76
1,955.70
40.86%
2,719.32
1,793.01
51.66%
3,031.07
1,902.10
59.35%
2,012.48
1,575.08
27.77%
Expenses
2,293.55
1,603.71
43.02%
2,224.66
1,580.98
40.71%
2,290.61
1,611.77
42.12%
1,510.88
1,301.98
16.04%
EBITDA
461.21
351.99
31.03%
494.66
212.03
133.30%
740.46
290.33
155.04%
501.60
273.10
83.67%
EBIDTM
16.74%
18.00%
18.19%
11.83%
24.43%
15.26%
24.92%
17.34%
Other Income
30.55
17.09
78.76%
27.07
10.92
147.89%
11.21
5.87
90.97%
10.05
5.71
76.01%
Interest
53.10
36.19
46.73%
43.26
36.74
17.75%
43.52
43.29
0.53%
38.60
48.09
-19.73%
Depreciation
55.09
65.80
-16.28%
56.45
51.32
10.00%
58.69
62.50
-6.10%
52.91
51.71
2.32%
PBT
383.57
267.09
43.61%
422.02
134.89
212.86%
649.46
190.41
241.09%
420.14
179.01
134.70%
Tax
131.31
86.48
51.84%
146.43
41.56
252.33%
213.80
59.78
257.64%
137.23
63.21
117.10%
PAT
252.26
180.61
39.67%
275.59
93.33
195.29%
435.66
130.63
233.51%
282.91
115.80
144.31%
PATM
9.16%
9.24%
10.13%
5.21%
14.37%
6.87%
14.06%
7.35%
EPS
19.76
14.90
32.62%
21.54
8.40
156.43%
35.98
12.47
188.53%
23.19
11.03
110.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
10,517.63
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
2,673.71
Net Sales Growth
45.55%
31.93%
23.97%
-30.51%
12.46%
44.45%
-3.69%
13.03%
-2.64%
46.46%
 
Cost Of Goods Sold
6,846.98
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
1,863.04
Gross Profit
3,670.65
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
810.67
GP Margin
34.90%
34.37%
34.51%
29.36%
21.53%
24.02%
29.08%
22.42%
22.76%
29.21%
30.32%
Total Expenditure
8,319.70
6,307.32
4,853.18
4,221.12
6,282.73
5,449.68
3,676.72
3,952.72
3,518.89
3,399.20
2,357.73
Power & Fuel Cost
-
96.22
83.09
61.88
58.05
83.15
47.37
39.24
36.20
34.12
31.76
% Of Sales
-
1.26%
1.43%
1.32%
0.86%
1.39%
1.14%
0.91%
0.95%
0.87%
1.19%
Employee Cost
-
491.94
365.13
306.17
277.66
245.80
210.17
183.01
153.62
168.85
150.84
% Of Sales
-
6.42%
6.29%
6.53%
4.12%
4.10%
5.06%
4.25%
4.03%
4.31%
5.64%
Manufacturing Exp.
-
230.53
189.73
152.13
149.22
124.40
109.96
88.40
115.18
131.85
114.81
% Of Sales
-
3.01%
3.27%
3.25%
2.21%
2.08%
2.65%
2.05%
3.02%
3.37%
4.29%
General & Admin Exp.
-
141.95
113.80
117.07
139.04
101.06
115.11
88.06
73.45
59.59
50.95
% Of Sales
-
1.85%
1.96%
2.50%
2.06%
1.69%
2.77%
2.04%
1.93%
1.52%
1.91%
Selling & Distn. Exp.
-
216.69
220.90
185.03
270.00
260.56
181.41
158.93
146.76
126.60
60.40
% Of Sales
-
2.83%
3.80%
3.95%
4.00%
4.35%
4.37%
3.69%
3.85%
3.23%
2.26%
Miscellaneous Exp.
-
100.79
76.64
89.26
98.13
79.77
69.51
51.89
48.80
106.00
60.40
% Of Sales
-
1.32%
1.32%
1.91%
1.46%
1.33%
1.67%
1.20%
1.28%
2.71%
3.21%
EBITDA
2,197.93
1,355.97
955.31
464.26
459.33
545.18
473.39
356.50
293.56
516.71
315.98
EBITDA Margin
20.90%
17.69%
16.45%
9.91%
6.81%
9.09%
11.41%
8.27%
7.70%
13.20%
11.82%
Other Income
78.88
43.93
33.00
95.45
54.30
24.09
15.86
72.42
31.21
46.85
57.51
Interest
178.48
154.82
188.04
242.93
229.33
173.16
121.47
130.01
111.09
100.98
82.33
Depreciation
223.14
232.55
211.95
213.53
171.46
163.23
135.02
121.80
124.43
114.28
108.18
PBT
1,875.19
1,012.53
588.32
103.25
112.84
232.88
232.76
177.11
89.25
348.29
182.99
Tax
628.77
325.05
181.88
14.07
36.32
66.39
75.83
59.88
31.23
96.45
53.68
Tax Rate
33.53%
32.10%
30.92%
13.63%
32.19%
28.51%
32.58%
33.81%
31.93%
28.63%
29.33%
PAT
1,246.42
678.27
400.31
87.43
73.72
165.06
156.62
117.84
67.99
240.50
129.30
PAT before Minority Interest
1,234.92
687.48
406.44
89.18
76.52
166.49
156.93
117.23
66.59
240.50
129.30
Minority Interest
-11.50
-9.21
-6.13
-1.75
-2.80
-1.43
-0.31
0.61
1.40
0.00
0.00
PAT Margin
11.85%
8.85%
6.89%
1.87%
1.09%
2.75%
3.77%
2.73%
1.78%
6.14%
4.84%
PAT Growth
139.53%
69.44%
357.86%
18.60%
-55.34%
5.39%
32.91%
73.32%
-71.73%
86.00%
 
EPS
98.77
53.75
31.72
6.93
5.84
13.08
12.41
9.34
5.39
19.06
10.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,280.96
Share Capital
120.59
102.68
89.28
88.20
88.20
88.20
88.20
88.20
88.20
88.20
Total Reserves
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
1,192.75
Non-Current Liabilities
2,461.99
2,316.92
2,164.77
1,743.70
579.57
355.24
647.11
492.72
736.50
860.63
Secured Loans
1,987.94
1,783.39
1,884.75
1,770.92
625.52
471.50
488.43
338.54
592.07
714.15
Unsecured Loans
333.41
403.20
199.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.02
67.08
56.87
46.31
48.39
40.92
30.99
26.93
24.28
20.69
Current Liabilities
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
797.33
Trade Payables
1,415.65
1,296.76
1,294.49
1,483.99
908.98
438.61
470.15
244.63
355.94
212.41
Other Current Liabilities
734.11
510.46
401.42
422.82
467.51
853.40
289.64
384.68
280.65
210.18
Short Term Borrowings
30.99
110.19
719.30
1,175.91
2,839.22
1,197.71
1,407.12
785.11
231.62
304.43
Short Term Provisions
60.29
79.55
81.45
76.04
15.34
20.63
132.61
55.40
81.30
70.31
Total Liabilities
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
2,938.92
Net Block
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
1,458.31
Gross Block
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
2,370.44
Accumulated Depreciation
1,168.12
938.57
731.50
561.51
395.56
242.08
109.15
1,143.05
1,018.84
912.13
Non Current Assets
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
1,555.21
Capital Work in Progress
2,427.66
1,618.86
1,309.56
1,370.22
653.84
385.27
396.20
151.82
95.30
26.71
Non Current Investment
38.60
36.15
36.84
5.93
15.12
17.55
36.33
0.82
180.84
1.70
Long Term Loans & Adv.
572.95
427.12
441.61
527.41
513.37
250.39
100.74
61.62
38.73
56.41
Other Non Current Assets
20.40
19.87
16.05
1.77
3.52
1.80
17.09
9.05
10.11
12.08
Current Assets
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
1,383.72
Current Investments
876.33
449.20
11.60
251.58
377.73
141.61
35.85
252.45
29.52
252.83
Inventories
1,044.89
637.22
683.69
827.90
768.49
504.53
605.92
409.41
346.22
246.82
Sundry Debtors
620.04
923.41
1,275.80
1,396.26
1,965.37
1,311.33
1,548.05
953.51
789.06
651.74
Cash & Bank
288.75
246.31
259.26
116.23
100.31
98.02
232.56
60.35
95.69
104.76
Other Current Assets
207.71
52.33
52.11
49.01
315.66
128.04
191.89
157.17
126.49
127.57
Short Term Loans & Adv.
141.84
118.23
123.07
293.98
245.58
101.70
131.34
87.18
100.34
99.76
Net Current Assets
796.68
429.74
-91.13
-223.80
-703.49
-326.82
314.75
363.05
437.46
586.39
Total Assets
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
2,938.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,211.02
1,247.50
578.27
1,310.01
-131.51
796.24
-110.38
-53.77
414.79
224.76
PBT
1,012.53
588.32
103.08
109.79
230.49
230.45
177.11
89.25
348.29
182.99
Adjustment
385.77
402.89
423.72
374.05
345.64
247.24
210.51
248.40
242.68
195.82
Changes in Working Capital
134.48
429.21
68.58
857.19
-638.80
370.49
-467.23
-369.46
-75.26
-121.82
Cash after chg. in Working capital
1,532.78
1,420.42
595.38
1,341.03
-62.67
848.18
-79.61
-31.81
515.71
256.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-321.76
-172.92
-17.11
-31.02
-68.84
-51.94
-30.76
-30.54
-89.57
-32.22
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
8.57
0.00
0.00
Cash From Investing Activity
-1,429.57
-633.82
-155.65
-575.67
-1,138.66
-839.91
-62.23
-188.82
-69.69
-314.91
Net Fixed Assets
-73.36
-12.36
62.37
-347.72
-105.47
816.18
762.03
-125.21
-137.57
-97.22
Net Investments
-218.92
-111.49
-18.79
281.46
-157.03
-821.96
163.70
3.61
38.95
-225.15
Others
-1,137.29
-509.97
-199.23
-509.41
-876.16
-834.13
-987.96
-67.22
28.93
7.46
Cash from Financing Activity
221.46
-613.07
-353.79
-737.44
1,269.21
-81.28
329.84
204.92
-355.65
49.89
Net Cash Inflow / Outflow
2.91
0.61
68.83
-3.10
-0.96
-124.95
157.23
-37.67
-10.56
-40.26
Opening Cash & Equivalents
158.18
157.57
88.74
91.84
92.80
217.74
54.99
89.86
100.42
140.67
Closing Cash & Equivalent
161.09
158.18
157.57
88.74
91.84
92.79
212.22
52.19
89.86
100.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
322.10
263.21
232.31
225.12
224.94
221.64
168.82
161.18
158.97
139.91
ROA
8.69%
5.81%
1.28%
1.10%
2.83%
3.35%
2.96%
2.02%
7.91%
4.66%
ROE
20.87%
16.79%
4.26%
3.74%
8.20%
8.84%
7.81%
4.57%
17.69%
10.44%
ROCE
19.98%
15.04%
6.76%
6.39%
8.45%
9.40%
9.66%
7.94%
18.22%
11.80%
Fixed Asset Turnover
2.21
1.75
1.61
2.52
2.49
2.35
2.30
1.62
1.73
1.26
Receivable days
34.95
66.02
97.98
91.00
98.65
119.19
100.58
78.71
63.28
78.06
Inventory Days
38.09
39.65
55.43
43.21
38.33
46.29
40.82
34.13
26.04
29.37
Payable days
98.43
124.32
123.49
69.40
44.41
47.13
31.63
30.36
30.41
32.85
Cash Conversion Cycle
-25.38
-18.65
29.92
64.81
92.57
118.35
109.78
82.47
58.91
74.58
Total Debt/Equity
0.67
0.93
1.37
1.48
1.73
1.00
1.28
0.94
0.67
0.88
Interest Cover
7.54
4.13
1.43
1.49
2.34
2.92
2.36
1.88
4.34
3.22

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.