Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Fertilizers

Rating :
47/99

BSE: 500645 | NSE: DEEPAKFERT

505.85
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  514.00
  •  514.80
  •  504.95
  •  511.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  231711
  •  1174.33
  •  714.70
  •  483.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,407.24
  • 13.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,869.32
  • 1.98%
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.46%
  • 2.79%
  • 30.59%
  • FII
  • DII
  • Others
  • 9.3%
  • 6.64%
  • 5.22%

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
  • 12.03
  • 11.13
  • 10.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.23
  • 1.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.51
  • 6.71
  • 6.48

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
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
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
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
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
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

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

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.