Nifty
Sensex
:
:
10761.05
36525.12
55.30 (0.52%)
196.11 (0.54%)

Fertilizers

Rating :
64/99

BSE: 500645 | NSE: DEEPAKFERT

119.35
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  119.70
  •  122.95
  •  118.50
  •  117.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2095224
  •  2533.04
  •  126.65
  •  57.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,071.13
  • 12.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,987.01
  • 2.51%
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.20%
  • 6.21%
  • 30.51%
  • FII
  • DII
  • Others
  • 2.7%
  • 1.56%
  • 6.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.63
  • 12.08
  • 17.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 9.37
  • -0.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.75
  • 1.63
  • -22.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.38
  • 16.25
  • 15.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.02
  • 0.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.99
  • 8.43
  • 8.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,292.95
1,293.76
-0.06%
1,119.49
1,453.38
-22.97%
1,150.74
1,768.73
-34.94%
1,122.20
2,226.19
-49.59%
Expenses
1,173.36
1,205.34
-2.65%
1,010.96
1,345.62
-24.87%
1,034.17
1,653.67
-37.46%
1,002.63
2,078.10
-51.75%
EBITDA
119.59
88.42
35.25%
108.53
107.76
0.71%
116.57
115.06
1.31%
119.57
148.09
-19.26%
EBIDTM
9.25%
6.83%
9.69%
7.41%
10.13%
6.51%
10.65%
6.65%
Other Income
14.18
23.85
-40.55%
41.29
9.15
351.26%
30.73
13.71
124.14%
9.25
7.59
21.87%
Interest
58.11
57.38
1.27%
60.53
57.17
5.88%
63.12
57.47
9.83%
61.17
57.31
6.74%
Depreciation
53.23
43.36
22.76%
54.10
43.59
24.11%
54.32
42.61
27.48%
51.88
41.90
23.82%
PBT
22.43
11.53
94.54%
35.19
16.15
117.89%
29.86
28.69
4.08%
15.77
56.47
-72.07%
Tax
0.11
5.14
-97.86%
4.73
2.79
69.53%
4.33
9.17
-52.78%
4.90
19.22
-74.51%
PAT
22.32
6.39
249.30%
30.46
13.36
127.99%
25.53
19.52
30.79%
10.87
37.25
-70.82%
PATM
1.73%
0.49%
2.72%
0.92%
2.22%
1.10%
0.97%
1.67%
EPS
2.50
0.72
247.22%
3.41
1.50
127.33%
2.86
2.19
30.59%
1.22
4.17
-70.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
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
1,329.30
Net Sales Growth
-30.51%
12.46%
44.45%
-3.69%
13.03%
-2.64%
46.46%
10.85%
48.04%
22.57%
 
Cost Of Goods Sold
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
779.57
Gross Profit
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
549.72
GP Margin
29.36%
21.53%
24.02%
29.08%
22.42%
22.76%
29.21%
30.32%
35.19%
40.98%
41.35%
Total Expenditure
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
1,037.28
Power & Fuel Cost
-
58.05
83.15
47.37
39.24
36.20
34.12
31.76
37.52
21.68
18.87
% Of Sales
-
0.86%
1.39%
1.14%
0.91%
0.95%
0.87%
1.19%
1.56%
1.33%
1.42%
Employee Cost
-
277.66
245.80
210.17
183.01
153.62
168.85
150.84
142.70
109.69
83.35
% Of Sales
-
4.12%
4.10%
5.06%
4.25%
4.03%
4.31%
5.64%
5.92%
6.73%
6.27%
Manufacturing Exp.
-
149.22
124.40
109.96
88.40
115.18
131.85
114.81
102.48
85.22
77.02
% Of Sales
-
2.21%
2.08%
2.65%
2.05%
3.02%
3.37%
4.29%
4.25%
5.23%
5.79%
General & Admin Exp.
-
139.04
101.06
115.11
88.06
73.45
59.59
50.95
33.94
18.23
22.01
% Of Sales
-
2.06%
1.69%
2.77%
2.04%
1.93%
1.52%
1.91%
1.41%
1.12%
1.66%
Selling & Distn. Exp.
-
270.00
260.56
181.41
158.93
146.76
126.60
60.40
49.85
23.25
16.83
% Of Sales
-
4.00%
4.35%
4.37%
3.69%
3.85%
3.23%
2.26%
2.07%
1.43%
1.27%
Miscellaneous Exp.
-
98.13
79.77
69.51
51.89
48.80
106.00
85.94
70.75
57.90
16.83
% Of Sales
-
1.46%
1.33%
1.67%
1.20%
1.28%
2.71%
3.21%
2.93%
3.55%
2.98%
EBITDA
464.26
459.33
545.18
473.39
356.50
293.56
516.71
315.98
411.64
351.64
292.02
EBITDA Margin
9.91%
6.81%
9.09%
11.41%
8.27%
7.70%
13.20%
11.82%
17.07%
21.58%
21.97%
Other Income
95.45
54.30
24.09
15.86
72.42
31.21
46.85
57.51
37.29
40.71
35.60
Interest
242.93
229.33
173.16
121.47
130.01
111.09
100.98
82.33
68.23
43.92
46.38
Depreciation
213.53
171.46
163.23
135.02
121.80
124.43
114.28
108.18
88.96
78.72
71.36
PBT
103.25
112.84
232.88
232.76
177.11
89.25
348.29
182.99
291.74
269.71
209.87
Tax
14.07
36.32
66.39
75.83
59.88
31.23
96.45
53.68
80.04
78.81
69.66
Tax Rate
13.63%
32.19%
28.51%
32.58%
33.81%
31.93%
28.63%
29.33%
27.44%
29.59%
29.65%
PAT
89.18
73.72
165.06
156.62
117.84
67.99
240.50
129.30
211.70
187.52
165.25
PAT before Minority Interest
87.43
76.52
166.49
156.93
117.23
66.59
240.50
129.30
211.70
187.52
165.25
Minority Interest
-1.75
-2.80
-1.43
-0.31
0.61
1.40
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.90%
1.09%
2.75%
3.77%
2.73%
1.78%
6.14%
4.84%
8.78%
11.51%
12.43%
PAT Growth
16.54%
-55.34%
5.39%
32.91%
73.32%
-71.73%
86.00%
-38.92%
12.89%
13.48%
 
EPS
9.99
8.26
18.48
17.54
13.20
7.61
26.93
14.48
23.71
21.00
18.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
923.97
Share Capital
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
Total Reserves
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
835.76
Non-Current Liabilities
1,743.70
579.57
355.24
647.11
492.72
736.50
860.63
630.07
732.91
797.04
Secured Loans
1,770.92
625.52
471.50
488.43
338.54
592.07
714.15
509.84
640.23
681.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
Long Term Provisions
46.31
48.39
40.92
30.99
26.93
24.28
20.69
14.98
8.80
0.00
Current Liabilities
3,158.76
4,231.05
2,510.35
2,299.52
1,469.83
949.52
797.33
764.99
448.87
235.45
Trade Payables
1,483.99
908.98
438.61
470.15
244.63
355.94
212.41
214.81
67.09
66.14
Other Current Liabilities
474.58
467.51
853.40
289.64
384.68
280.65
210.18
215.83
190.88
104.75
Short Term Borrowings
1,175.91
2,839.22
1,197.71
1,407.12
785.11
231.62
304.43
269.42
125.90
0.00
Short Term Provisions
24.28
15.34
20.63
132.61
55.40
81.30
70.31
64.94
65.00
64.56
Total Liabilities
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
1,956.46
Net Block
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
808.99
Gross Block
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
1,458.10
Accumulated Depreciation
561.51
395.56
242.08
109.15
1,143.05
1,018.84
912.13
812.50
726.23
649.10
Non Current Assets
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
1,230.69
Capital Work in Progress
1,370.22
653.84
385.27
396.20
151.82
95.30
26.71
120.57
271.75
414.39
Non Current Investment
5.93
15.12
17.55
36.33
0.82
180.84
1.70
33.63
12.54
7.30
Long Term Loans & Adv.
527.41
513.37
250.39
100.74
61.62
38.73
56.41
36.99
60.57
0.00
Other Non Current Assets
1.77
3.52
1.80
17.09
9.05
10.11
12.08
1.19
0.02
0.00
Current Assets
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
725.76
Current Investments
251.58
377.73
141.61
35.85
252.45
29.52
252.83
22.20
42.22
87.05
Inventories
827.90
768.49
504.53
605.92
409.41
346.22
246.82
211.32
161.39
116.31
Sundry Debtors
1,396.26
1,965.37
1,311.33
1,548.05
953.51
789.06
651.74
566.03
259.65
202.01
Cash & Bank
116.23
100.31
98.02
232.56
60.35
95.69
104.76
155.79
279.61
206.92
Other Current Assets
342.99
70.08
26.34
60.55
157.17
126.49
127.57
119.17
94.43
113.48
Short Term Loans & Adv.
293.98
245.58
101.70
131.34
87.18
100.34
99.76
103.34
81.59
103.39
Net Current Assets
-223.80
-703.49
-326.82
314.75
363.05
437.46
586.39
309.52
388.43
490.32
Total Assets
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
1,956.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1,310.01
-131.51
796.24
-110.38
-53.77
414.79
224.76
92.14
239.29
228.15
PBT
109.79
230.49
230.45
177.11
89.25
348.29
182.99
291.74
266.33
234.91
Adjustment
374.05
345.64
247.24
210.51
248.40
242.68
195.82
161.05
96.62
65.70
Changes in Working Capital
857.19
-638.80
370.49
-467.23
-369.46
-75.26
-121.82
-279.13
-62.77
-2.90
Cash after chg. in Working capital
1,341.03
-62.67
848.18
-79.61
-31.81
515.71
256.98
173.66
300.18
297.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-31.02
-68.84
-51.94
-30.76
-30.54
-89.57
-32.22
-81.52
-60.89
-69.56
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
8.57
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-575.67
-1,138.66
-839.91
-62.23
-188.82
-69.69
-314.91
-195.97
-138.22
-230.16
Net Fixed Assets
-347.72
-105.47
816.18
762.03
-125.21
-137.57
-97.22
-218.59
-182.66
-254.06
Net Investments
281.46
-157.03
-821.96
163.70
3.61
38.95
-225.15
-5.27
42.20
-1.31
Others
-509.41
-876.16
-834.13
-987.96
-67.22
28.93
7.46
27.89
2.24
25.21
Cash from Financing Activity
-737.44
1,269.21
-81.28
329.84
204.92
-355.65
49.89
-31.93
-28.38
48.75
Net Cash Inflow / Outflow
-3.10
-0.96
-124.95
157.23
-37.67
-10.56
-40.26
-135.76
72.69
46.74
Opening Cash & Equivalents
91.84
92.80
217.74
54.99
89.86
100.42
140.67
276.43
206.92
160.18
Closing Cash & Equivalent
88.74
91.84
92.79
212.22
52.19
89.86
100.42
140.67
279.61
206.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
232.18
231.99
228.59
174.11
166.24
163.96
144.30
136.51
118.92
103.43
ROA
1.10%
2.83%
3.35%
2.96%
2.02%
7.91%
4.66%
8.73%
8.93%
8.90%
ROE
3.74%
8.20%
8.84%
7.81%
4.57%
17.69%
10.44%
18.79%
19.12%
19.34%
ROCE
6.39%
8.45%
9.40%
9.66%
7.94%
18.22%
11.80%
18.29%
17.84%
18.46%
Fixed Asset Turnover
2.52
2.49
2.35
2.30
1.62
1.73
1.26
1.29
1.07
0.99
Receivable days
91.00
98.65
119.19
100.58
78.71
63.28
78.06
59.09
48.75
62.63
Inventory Days
43.21
38.33
46.29
40.82
34.13
26.04
29.37
26.67
29.33
28.68
Payable days
69.40
44.41
47.13
31.63
30.36
30.41
32.85
25.41
18.95
34.55
Cash Conversion Cycle
64.81
92.57
118.35
109.78
82.47
58.91
74.58
60.35
59.14
56.75
Total Debt/Equity
1.48
1.73
1.00
1.28
0.94
0.67
0.88
0.74
0.75
0.80
Interest Cover
1.49
2.34
2.92
2.36
1.88
4.34
3.22
5.28
7.06
6.06

News Update:


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

    Read More
  • Deepak Fertilisers forays into hand sanitiser segment
    26th May 2020, 09:56 AM

    The company has forayed into hand sanitiser segment under the brand name 'Cororid'

    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.