Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Fertilizers

Rating :

50/99

BSE: 500645 | NSE: DEEPAKFERT

Watchlist

NSE BSE

624.25

22-Sep-2023

Open
High
Low
Previous Close

613.80
629.00
613.05
612.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

354933
2205.72
1062.00
512.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,904.40
8.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,019.12
1.60%
1.53

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

12.31
10.85
9.16

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.15
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
6.83
6.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 577.57 592.83 -2.57% 604.64 560.95 7.79% 512.83 524.42 -2.21% 639.52 529.17 20.85%
Expenses 468.97 455.69 2.91% 503.37 464.33 8.41% 453.54 432.64 4.83% 563.07 475.98 18.30%
EBITDA 108.60 137.14 -20.81% 101.27 96.62 4.81% 59.29 91.78 -35.40% 76.45 53.19 43.73%
EBIDTM 18.80% 23.13% 16.75% 17.22% 11.56% 17.50% 11.95% 10.05%
Other Income 45.20 28.86 56.62% 31.34 25.15 24.61% 32.24 28.86 11.71% 41.60 18.41 125.96%
Interest 11.65 16.19 -28.04% 11.12 16.62 -33.09% 10.95 13.04 -16.03% 12.86 17.28 -25.58%
Depreciation 16.54 15.52 6.57% 17.35 15.88 9.26% 17.99 29.86 -39.75% 16.07 16.96 -5.25%
PBT 125.61 134.29 -6.46% 104.14 89.27 16.66% 62.59 77.74 -19.49% 89.12 37.36 138.54%
Tax 31.68 33.56 -5.60% 27.74 24.35 13.92% 16.47 19.06 -13.59% 21.03 9.48 121.84%
PAT 93.93 100.73 -6.75% 76.40 64.92 17.68% 46.12 58.68 -21.40% 68.09 27.88 144.23%
PATM 16.26% 16.99% 12.64% 11.57% 8.99% 11.19% 10.65% 5.27%
EPS 7.44 7.98 -6.77% 6.05 5.14 17.70% 3.65 4.65 -21.51% 5.40 2.21 144.34%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,313.01 3,031.07 -23.69% 2,795.54 2,012.48 38.91% 2,754.76 1,955.70 40.86% 2,719.32 1,793.01 51.66%
Expenses 2,032.46 2,290.61 -11.27% 2,326.43 1,510.88 53.98% 2,293.55 1,603.71 43.02% 2,224.66 1,580.98 40.71%
EBITDA 280.55 740.46 -62.11% 469.11 501.60 -6.48% 461.21 351.99 31.03% 494.66 212.03 133.30%
EBIDTM 12.13% 24.43% 16.78% 24.92% 16.74% 18.00% 18.19% 11.83%
Other Income 20.37 11.21 81.71% 15.19 10.05 51.14% 30.55 17.09 78.76% 27.07 10.92 147.89%
Interest 79.20 43.52 81.99% 54.85 38.60 42.10% 53.10 36.19 46.73% 43.26 36.74 17.75%
Depreciation 59.49 58.69 1.36% 68.98 52.91 30.37% 55.09 65.80 -16.28% 56.45 51.32 10.00%
PBT 162.23 649.46 -75.02% 360.47 420.14 -14.20% 383.57 267.09 43.61% 422.02 134.89 212.86%
Tax 48.61 213.80 -77.26% 103.10 137.23 -24.87% 131.31 86.48 51.84% 146.43 41.56 252.33%
PAT 113.62 435.66 -73.92% 257.37 282.91 -9.03% 252.26 180.61 39.67% 275.59 93.33 195.29%
PATM 4.91% 14.37% 9.21% 14.06% 9.16% 9.24% 10.13% 5.21%
EPS 8.72 35.98 -75.76% 20.19 23.19 -12.94% 19.76 14.90 32.62% 21.54 8.40 156.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,334.56 2,349.82 2,289.44 1,811.31 1,707.75 3,148.88 3,187.27 2,056.62 4,243.10 3,711.77 3,811.79 Net Sales Growth 5.76% 2.64% 26.40% 6.06% -45.77% -1.20% 54.98% -51.53% 14.31% -2.62% Cost Of Goods Sold 1,756.20 1,754.38 1,710.22 1,178.27 1,398.11 2,816.18 2,766.11 1,624.76 3,302.36 2,878.98 2,704.50 Gross Profit 578.36 595.44 579.22 633.04 309.64 332.70 421.16 431.86 940.73 832.78 1,107.30 GP Margin 24.77% 25.34% 25.30% 34.95% 18.13% 10.57% 13.21% 21.00% 22.17% 22.44% 29.05% Total Expenditure 1,988.95 1,975.67 1,962.18 1,425.27 1,596.01 3,033.11 3,001.58 1,828.66 3,882.13 3,421.43 3,305.52 Power & Fuel Cost - 17.06 32.84 19.08 8.86 5.79 19.25 11.33 35.46 23.93 25.36 % Of Sales - 0.73% 1.43% 1.05% 0.52% 0.18% 0.60% 0.55% 0.84% 0.64% 0.67% Employee Cost - 74.06 84.19 88.05 68.44 60.42 64.42 59.32 169.61 142.68 163.42 % Of Sales - 3.15% 3.68% 4.86% 4.01% 1.92% 2.02% 2.88% 4.00% 3.84% 4.29% Manufacturing Exp. - 64.05 66.96 63.65 48.56 33.59 27.35 35.33 84.00 111.28 127.95 % Of Sales - 2.73% 2.92% 3.51% 2.84% 1.07% 0.86% 1.72% 1.98% 3.00% 3.36% General & Admin Exp. - 32.22 39.52 36.86 22.50 32.86 31.57 36.93 83.16 73.95 58.91 % Of Sales - 1.37% 1.73% 2.03% 1.32% 1.04% 0.99% 1.80% 1.96% 1.99% 1.55% Selling & Distn. Exp. - 14.42 14.61 17.30 18.91 48.35 56.09 38.23 158.47 142.59 127.16 % Of Sales - 0.61% 0.64% 0.96% 1.11% 1.54% 1.76% 1.86% 3.73% 3.84% 3.34% Miscellaneous Exp. - 19.48 13.84 22.06 30.63 35.92 36.79 22.76 49.06 48.01 127.16 % Of Sales - 0.83% 0.60% 1.22% 1.79% 1.14% 1.15% 1.11% 1.16% 1.29% 2.58% EBITDA 345.61 374.15 327.26 386.04 111.74 115.77 185.69 227.96 360.97 290.34 506.27 EBITDA Margin 14.80% 15.92% 14.29% 21.31% 6.54% 3.68% 5.83% 11.08% 8.51% 7.82% 13.28% Other Income 150.38 134.04 88.17 46.23 67.72 23.59 66.42 14.99 53.37 45.65 44.86 Interest 46.58 51.12 69.06 86.93 85.25 80.18 70.68 53.02 129.19 110.11 100.75 Depreciation 67.95 66.93 80.17 72.98 72.28 48.04 50.50 52.92 117.64 117.31 102.64 PBT 381.46 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.57 347.74 Tax 96.92 98.80 68.42 63.37 -8.78 3.22 18.04 46.71 47.68 29.87 92.51 Tax Rate 25.41% 25.32% 25.70% 23.27% -40.04% 28.90% 13.78% 34.09% 28.46% 27.60% 27.50% PAT 284.54 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 243.88 PAT before Minority Interest 284.54 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 243.88 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 12.19% 12.40% 8.64% 11.54% 1.80% 0.25% 3.54% 4.39% 2.82% 2.11% 6.40% PAT Growth 12.82% 47.31% -5.36% 580.53% 287.75% -92.98% 25.02% -24.64% 52.94% -67.87% EPS 22.55 23.09 15.67 16.56 2.43 0.63 8.95 7.16 9.50 6.21 19.32

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 10,582.63 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 20.36% 47.47% 31.93% 23.97% -30.51% 12.46% 44.45% -3.69% 13.03% -2.64% Cost Of Goods Sold 7,469.67 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 3,112.96 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 8,877.10 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 1,705.53 2,165.44 1,355.95 955.31 464.26 459.33 545.18 473.39 356.50 293.56 516.71 EBITDA Margin 16.12% 19.16% 17.69% 16.45% 9.91% 6.81% 9.09% 11.41% 8.27% 7.70% 13.20% Other Income 93.18 84.02 43.93 33.00 95.45 54.30 24.09 15.86 72.42 31.21 46.85 Interest 230.41 194.73 154.82 188.04 242.93 229.33 173.16 121.47 130.01 111.09 100.98 Depreciation 240.01 239.21 232.53 211.95 213.53 171.46 163.23 135.02 121.80 124.43 114.28 PBT 1,328.29 1,815.52 1,012.53 588.32 103.25 112.84 232.88 232.76 177.11 89.25 348.29 Tax 429.45 594.64 325.05 181.88 14.07 36.32 66.39 75.83 59.88 31.23 96.45 Tax Rate 32.33% 32.75% 32.10% 30.92% 13.63% 32.19% 28.51% 32.58% 33.81% 31.93% 28.63% PAT 898.84 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 886.24 1,220.88 687.48 406.44 89.18 76.52 166.49 156.93 117.23 66.59 240.50 Minority Interest -12.60 -10.78 -9.21 -6.13 -1.75 -2.80 -1.43 -0.31 0.61 1.40 0.00 PAT Margin 8.49% 10.71% 8.85% 6.89% 1.87% 1.09% 2.75% 3.77% 2.73% 1.78% 6.14% PAT Growth -9.44% 78.41% 69.44% 357.86% 18.60% -55.34% 5.39% 32.91% 73.32% -71.73% EPS 71.22 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,994.87 2,726.67 2,010.94 1,638.14 1,605.86 1,615.81 1,565.65 1,571.67 1,524.86 1,491.11 Share Capital 126.24 120.59 102.68 89.28 88.20 88.20 88.20 88.20 88.20 88.20 Total Reserves 2,868.63 2,606.08 1,908.26 1,507.19 1,467.66 1,527.61 1,477.45 1,483.47 1,436.66 1,402.91 Non-Current Liabilities 323.31 522.07 718.49 631.82 421.59 216.16 43.82 625.14 489.95 733.41 Secured Loans 230.71 336.75 458.95 483.64 401.13 194.00 0.00 469.24 338.54 592.07 Unsecured Loans 0.00 94.79 181.40 93.12 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.11 34.21 29.17 24.45 16.28 15.87 16.60 30.27 26.10 23.37 Current Liabilities 529.59 536.63 532.24 684.22 989.19 1,805.49 1,725.81 2,275.88 1,448.90 934.66 Trade Payables 268.97 265.53 252.29 321.33 529.36 493.47 225.52 467.52 230.64 345.83 Other Current Liabilities 215.58 226.15 211.42 122.31 122.89 129.86 414.11 284.77 380.32 278.47 Short Term Borrowings 0.00 0.00 1.51 173.87 272.88 1,174.24 1,078.95 1,404.35 785.11 229.65 Short Term Provisions 45.04 44.95 67.02 66.71 64.06 7.92 7.23 119.24 52.83 80.72 Total Liabilities 3,847.77 3,785.37 3,261.67 2,954.18 3,016.64 3,637.46 3,335.28 4,472.69 3,463.71 3,159.18 Net Block 838.05 1,005.07 1,008.19 1,074.17 699.63 718.18 761.49 1,262.72 1,350.61 1,388.11 Gross Block 1,262.26 1,412.56 1,325.99 1,313.92 893.65 858.12 854.44 1,367.69 2,384.20 2,305.63 Accumulated Depreciation 424.21 407.49 317.80 239.75 194.02 139.94 92.95 104.97 1,033.59 917.52 Non Current Assets 3,167.82 3,063.86 2,552.83 2,163.93 2,220.33 1,922.54 1,830.24 1,884.07 1,667.87 1,807.39 Capital Work in Progress 19.03 10.54 23.75 23.46 506.10 193.91 92.12 395.05 140.57 93.93 Non Current Investment 1,850.37 845.52 860.50 848.16 808.79 832.35 832.35 110.55 108.18 278.82 Long Term Loans & Adv. 255.48 1,169.54 643.67 202.93 204.86 174.72 142.47 98.74 59.46 36.44 Other Non Current Assets 8.47 1.73 16.72 15.21 0.95 3.38 1.81 17.01 9.05 10.09 Current Assets 679.95 721.51 708.84 790.25 796.31 1,714.92 1,505.04 2,588.62 1,795.84 1,351.80 Current Investments 134.29 307.48 105.04 5.89 26.47 284.37 127.34 27.18 193.25 26.22 Inventories 140.13 125.74 128.54 99.98 131.60 227.22 147.97 598.06 402.96 338.76 Sundry Debtors 161.03 116.30 246.16 412.45 437.34 1,036.30 503.85 1,534.35 935.25 769.40 Cash & Bank 38.11 42.06 102.52 186.22 63.96 78.80 84.85 208.54 38.36 92.48 Other Current Assets 206.39 53.73 47.16 26.22 136.94 88.23 641.03 220.49 226.02 124.95 Short Term Loans & Adv. 155.17 76.20 79.42 59.49 105.09 62.96 616.13 157.57 152.72 97.73 Net Current Assets 150.36 184.88 176.60 106.03 -192.88 -90.57 -220.77 312.75 346.94 417.14 Total Assets 3,847.77 3,785.37 3,261.67 2,954.18 3,016.64 3,637.46 3,335.28 4,472.69 3,463.71 3,159.19

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

Right to Left

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 247.10 391.85 457.25 -33.63 829.95 -223.56 -7.30 -99.28 -72.96 413.66 PBT 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.22 336.39 Adjustment 9.54 80.70 132.05 122.42 120.32 68.36 92.43 224.86 226.11 248.89 Changes in Working Capital -47.33 123.97 103.98 -169.78 714.30 -381.01 -186.38 -463.62 -385.90 -74.98 Cash after chg. in Working capital 352.35 470.87 508.39 -25.43 845.76 -181.72 43.06 -71.26 -51.57 510.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.25 -79.02 -51.14 -8.20 -15.81 -41.84 -50.36 -28.02 -21.05 -85.28 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 -0.35 -11.35 Cash From Investing Activity 39.91 -608.07 -590.46 60.99 -47.67 319.48 106.05 -60.97 -191.24 -66.33 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 729.76 -347.25 -466.61 17.41 18.59 581.98 111.83 -986.70 -69.64 32.29 Cash from Financing Activity -294.32 224.23 67.45 22.25 -813.03 -104.35 -225.12 317.74 209.37 -357.42 Net Cash Inflow / Outflow -7.31 8.01 -65.76 49.61 -30.75 -8.43 -126.37 157.50 -54.84 -10.09 Opening Cash & Equivalents 32.30 24.29 90.05 40.44 71.19 79.62 205.99 33.27 88.24 98.32 Closing Cash & Equivalent 24.99 32.30 24.29 90.05 40.44 71.19 79.62 190.77 33.40 88.24

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 237.24 226.11 195.85 173.38 171.04 177.63 172.11 172.76 167.62 163.91 ROA 7.63% 5.61% 6.72% 1.03% 0.24% 3.24% 2.31% 3.02% 2.37% 7.97% ROE 10.18% 8.35% 11.59% 1.95% 0.50% 7.10% 5.76% 7.74% 5.20% 17.39% ROCE 13.34% 11.07% 13.83% 4.56% 3.47% 6.86% 5.93% 9.23% 8.14% 17.88% Fixed Asset Turnover 1.83 1.71 1.39 1.62 3.60 3.75 1.94 2.38 1.68 1.78 Receivable days 20.72 28.27 65.55 86.89 85.41 87.45 172.45 100.86 79.17 63.91 Inventory Days 19.86 19.83 22.74 23.68 20.80 21.30 63.12 40.88 34.45 26.14 Payable days 55.60 55.26 88.85 98.05 63.60 42.84 70.92 31.42 30.01 30.49 Cash Conversion Cycle -15.02 -7.16 -0.56 12.52 42.60 65.91 164.65 110.33 83.61 59.56 Total Debt/Equity 0.11 0.20 0.38 0.49 0.43 0.85 0.85 1.24 0.91 0.64 Interest Cover 8.63 4.85 4.13 1.26 1.14 2.85 3.58 2.30 1.98 4.34

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

Top Investors:

international finance corporation

multilateral financial institution

bnp paribas arbitrage - odi

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Deepak Fertilisers' arm signs two Gas Purchase agreements with GAIL (India)
4th Sep 2023, 14:11 PM

With these agreements, Company’s total Gas requirements for the next three years have been tied up with a gas basket
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Deepak Fert & Petro - Quarterly Results
26th Jul 2023, 14:46 PM

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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.

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