Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Fertilizers

Rating :

72/99

BSE: 500645 | NSE: DEEPAKFERT

Watchlist

NSE BSE

1547.90

23-Jun-2025

Open
High
Low
Previous Close

1535
1561
1527.9
1534.30

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

263333
406613266.6
1637
647.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,616.91
21.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,105.85
0.65%
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.57
13.11
4.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.93
22.61
-1.04

PAT CAGR (%)

10 Years
5 Years
3 Years

20.60
38.31
-13.27

P:E (Median)

8 Years
5 Years
3 Years

12.31
11.42
12.42

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.69
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.70
7.20
7.53

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 35.05 73.95 83.57 110.49
P/E Ratio 44.16 20.93 18.52 14.01
Revenue 8507 10274 10588 12519
EBITDA 1287 1925 2242 2808
Net Income 443 934 1055 1395
ROA 3.8 7.5 7.8 8.5
P/B Ratio 6.15 3.13 2.69 2.35
ROE 8.45 16.03 15.59 17.87
FCFF -647 320 -31 925
FCFF Yield -2.97 1.47 -0.14 4.25
Net Debt 3530 3525
BVPS 251.56 494.04 576.09 658.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 448.63 442.76 1.33% 519.05 426.18 21.79% 530.84 476.01 11.52% 452.16 577.57 -21.71%
Expenses 379.23 357.63 6.04% 426.80 374.71 13.90% 397.26 386.83 2.70% 357.00 468.97 -23.88%
EBITDA 69.40 85.13 -18.48% 92.25 51.47 79.23% 133.58 89.18 49.79% 95.16 108.60 -12.38%
EBIDTM 15.47% 19.23% 17.77% 12.08% 25.16% 18.73% 21.05% 18.80%
Other Income 154.21 88.46 74.33% 34.32 32.00 7.25% 33.59 33.63 -0.12% 31.65 45.20 -29.98%
Interest 8.88 7.72 15.03% 10.01 8.41 19.02% 10.84 11.74 -7.67% 9.60 11.65 -17.60%
Depreciation 21.93 28.26 -22.40% 21.42 18.55 15.47% 22.25 17.37 28.09% 20.37 16.54 23.16%
PBT 192.80 137.61 40.11% 95.14 56.51 68.36% 134.08 93.70 43.09% 96.84 125.61 -22.90%
Tax 18.21 25.27 -27.94% 28.22 13.94 102.44% 33.93 29.17 16.32% 25.50 31.68 -19.51%
PAT 174.59 112.34 55.41% 66.92 42.57 57.20% 100.15 64.53 55.20% 71.34 93.93 -24.05%
PATM 38.92% 25.37% 12.89% 9.99% 18.87% 13.56% 15.78% 16.26%
EPS 13.83 8.90 55.39% 5.30 3.37 57.27% 7.94 5.11 55.38% 5.65 7.44 -24.06%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,667.35 2,086.28 27.85% 2,579.02 1,852.64 39.21% 2,746.72 2,424.16 13.31% 2,281.33 2,313.01 -1.37%
Expenses 2,187.36 1,648.39 32.70% 2,092.90 1,570.46 33.27% 2,252.53 2,138.09 5.35% 1,816.91 2,032.46 -10.61%
EBITDA 479.99 437.89 9.61% 486.12 282.18 72.27% 494.19 286.07 72.75% 464.42 280.55 65.54%
EBIDTM 18.00% 20.99% 18.85% 15.23% 17.99% 11.80% 20.36% 12.13%
Other Income 49.64 72.28 -31.32% 12.56 11.12 12.95% 6.87 18.99 -63.82% 11.75 20.37 -42.32%
Interest 101.03 111.91 -9.72% 98.37 105.53 -6.78% 102.65 107.12 -4.17% 110.87 79.20 39.99%
Depreciation 108.60 101.90 6.58% 99.52 91.17 9.16% 99.74 81.17 22.88% 95.47 59.49 60.48%
PBT 320.00 296.36 7.98% 300.79 96.60 211.38% 298.67 116.77 155.78% 269.83 162.23 66.33%
Tax 42.14 66.40 -36.54% 47.70 36.07 32.24% 84.60 53.32 58.66% 70.18 48.61 44.37%
PAT 277.86 229.96 20.83% 253.09 60.53 318.12% 214.07 63.45 237.38% 199.65 113.62 75.72%
PATM 10.42% 11.02% 9.81% 3.27% 7.79% 2.62% 8.75% 4.91%
EPS 21.96 17.83 23.16% 19.86 4.56 335.53% 16.64 4.76 249.58% 15.49 8.72 77.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,950.68 1,922.52 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 Net Sales Growth 1.46% -18.18% 2.64% 26.40% 6.06% -45.77% -1.20% 54.98% -51.53% 14.31% Cost Of Goods Sold 1,249.47 1,295.45 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 Gross Profit 701.21 627.07 595.44 579.22 633.04 309.64 332.70 421.16 431.86 940.73 832.78 GP Margin 35.95% 32.62% 25.34% 25.30% 34.95% 18.13% 10.57% 13.21% 21.00% 22.17% 22.44% Total Expenditure 1,560.29 1,588.14 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 Power & Fuel Cost - 26.37 17.06 32.84 19.08 8.86 5.79 19.25 11.33 35.46 23.93 % Of Sales - 1.37% 0.73% 1.43% 1.05% 0.52% 0.18% 0.60% 0.55% 0.84% 0.64% Employee Cost - 116.16 74.06 84.19 88.05 68.44 60.42 64.42 59.32 169.61 142.68 % Of Sales - 6.04% 3.15% 3.68% 4.86% 4.01% 1.92% 2.02% 2.88% 4.00% 3.84% Manufacturing Exp. - 62.01 64.05 66.96 63.65 48.56 33.59 27.35 35.33 84.00 111.28 % Of Sales - 3.23% 2.73% 2.92% 3.51% 2.84% 1.07% 0.86% 1.72% 1.98% 3.00% General & Admin Exp. - 49.59 32.23 39.52 36.86 22.50 32.86 31.57 36.93 83.16 73.95 % Of Sales - 2.58% 1.37% 1.73% 2.03% 1.32% 1.04% 0.99% 1.80% 1.96% 1.99% Selling & Distn. Exp. - 19.98 14.42 14.61 17.30 18.91 48.35 56.09 38.23 158.47 142.59 % Of Sales - 1.04% 0.61% 0.64% 0.96% 1.11% 1.54% 1.76% 1.86% 3.73% 3.84% Miscellaneous Exp. - 18.58 19.47 13.84 22.06 30.63 35.92 36.79 22.76 49.06 142.59 % Of Sales - 0.97% 0.83% 0.60% 1.22% 1.79% 1.14% 1.15% 1.11% 1.16% 1.29% EBITDA 390.39 334.38 374.15 327.26 386.04 111.74 115.77 185.69 227.96 360.97 290.34 EBITDA Margin 20.01% 17.39% 15.92% 14.29% 21.31% 6.54% 3.68% 5.83% 11.08% 8.51% 7.82% Other Income 253.77 199.29 134.04 88.17 46.23 67.72 23.59 66.42 14.99 53.37 45.65 Interest 39.33 39.52 51.12 69.06 86.93 85.25 80.18 70.68 53.02 129.19 110.11 Depreciation 85.97 80.72 66.93 80.17 72.98 72.28 48.04 50.50 52.92 117.64 117.31 PBT 518.86 413.43 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.57 Tax 105.86 100.06 98.80 68.42 63.37 -8.78 3.22 18.04 46.71 47.68 29.87 Tax Rate 20.40% 24.20% 25.32% 25.70% 23.27% -40.04% 28.90% 13.78% 34.09% 28.46% 27.60% PAT 413.00 313.37 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 PAT before Minority Interest 413.00 313.37 291.34 197.78 208.99 30.71 7.92 112.89 90.30 119.83 78.35 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 21.17% 16.30% 12.40% 8.64% 11.54% 1.80% 0.25% 3.54% 4.39% 2.82% 2.11% PAT Growth 31.79% 7.56% 47.31% -5.36% 580.53% 287.75% -92.98% 25.02% -24.64% 52.94% EPS 32.73 24.83 23.09 15.67 16.56 2.43 0.63 8.95 7.16 9.50 6.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,274.42 8,676.09 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 Net Sales Growth 18.42% -23.23% 47.47% 31.93% 23.97% -30.51% 12.46% 44.45% -3.69% 13.03% Cost Of Goods Sold 6,669.73 5,898.13 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 Gross Profit 3,604.69 2,777.96 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 GP Margin 35.08% 32.02% 32.13% 34.37% 34.51% 29.36% 21.53% 24.02% 29.08% 22.42% 22.76% Total Expenditure 8,349.70 7,389.40 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 Power & Fuel Cost - 110.49 83.03 96.22 83.09 61.88 58.05 83.15 47.37 39.24 36.20 % Of Sales - 1.27% 0.73% 1.26% 1.43% 1.32% 0.86% 1.39% 1.14% 0.91% 0.95% Employee Cost - 526.53 594.42 491.94 365.13 306.17 277.66 245.80 210.17 183.01 153.62 % Of Sales - 6.07% 5.26% 6.42% 6.29% 6.53% 4.12% 4.10% 5.06% 4.25% 4.03% Manufacturing Exp. - 269.23 247.65 230.53 189.73 152.13 149.22 124.40 109.96 88.40 115.18 % Of Sales - 3.10% 2.19% 3.01% 3.27% 3.25% 2.21% 2.08% 2.65% 2.05% 3.02% General & Admin Exp. - 188.56 155.19 141.95 113.80 117.07 139.04 101.06 115.11 88.06 73.45 % Of Sales - 2.17% 1.37% 1.85% 1.96% 2.50% 2.06% 1.69% 2.77% 2.04% 1.93% Selling & Distn. Exp. - 299.77 251.72 216.69 220.90 185.03 270.00 260.56 181.41 158.93 146.76 % Of Sales - 3.46% 2.23% 2.83% 3.80% 3.95% 4.00% 4.35% 4.37% 3.69% 3.85% Miscellaneous Exp. - 96.69 134.01 100.81 76.64 89.26 98.13 79.77 69.51 51.89 146.76 % Of Sales - 1.11% 1.19% 1.32% 1.32% 1.91% 1.46% 1.33% 1.67% 1.20% 1.28% EBITDA 1,924.72 1,286.69 2,165.44 1,355.95 955.31 464.26 459.33 545.18 473.39 356.50 293.56 EBITDA Margin 18.73% 14.83% 19.16% 17.69% 16.45% 9.91% 6.81% 9.09% 11.41% 8.27% 7.70% Other Income 80.82 122.76 84.02 43.93 33.00 95.45 54.30 24.09 15.86 72.42 31.21 Interest 412.92 403.76 194.73 154.82 188.04 242.93 229.33 173.16 121.47 130.01 111.09 Depreciation 403.33 333.73 239.21 232.53 211.95 213.53 171.46 163.23 135.02 121.80 124.43 PBT 1,189.29 671.96 1,815.52 1,012.53 588.32 103.25 112.84 232.88 232.76 177.11 89.25 Tax 244.62 214.73 594.64 325.05 181.88 14.07 36.32 66.39 75.83 59.88 31.23 Tax Rate 20.57% 31.96% 32.75% 32.10% 30.92% 13.63% 32.19% 28.51% 32.58% 33.81% 31.93% PAT 944.67 442.51 1,210.10 678.27 400.31 87.43 73.72 165.06 156.62 117.84 67.99 PAT before Minority Interest 933.59 457.23 1,220.88 687.48 406.44 89.18 76.52 166.49 156.93 117.23 66.59 Minority Interest -11.08 -14.72 -10.78 -9.21 -6.13 -1.75 -2.80 -1.43 -0.31 0.61 1.40 PAT Margin 9.19% 5.10% 10.71% 8.85% 6.89% 1.87% 1.09% 2.75% 3.77% 2.73% 1.78% PAT Growth 102.04% -63.43% 78.41% 69.44% 357.86% 18.60% -55.34% 5.39% 32.91% 73.32% EPS 74.85 35.06 95.89 53.75 31.72 6.93 5.84 13.08 12.41 9.34 5.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,175.58 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 Share Capital 126.24 126.24 120.59 102.68 89.28 88.20 88.20 88.20 88.20 88.20 Total Reserves 3,049.34 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 Non-Current Liabilities 367.49 323.31 522.07 718.49 631.82 421.59 216.16 43.82 625.14 489.95 Secured Loans 256.04 230.71 336.75 458.95 483.64 401.13 194.00 0.00 469.24 338.54 Unsecured Loans 0.00 0.00 94.79 181.40 93.12 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.52 27.11 34.21 29.17 24.45 16.28 15.87 16.60 30.27 26.10 Current Liabilities 460.56 529.59 536.63 532.24 684.22 989.19 1,805.49 1,725.81 2,275.88 1,448.90 Trade Payables 179.96 268.97 265.53 252.29 321.33 529.36 493.47 225.52 467.52 230.64 Other Current Liabilities 228.27 215.58 226.15 211.42 122.31 122.89 129.86 414.11 284.77 380.32 Short Term Borrowings 0.00 0.00 0.00 1.51 173.87 272.88 1,174.24 1,078.95 1,404.35 785.11 Short Term Provisions 52.33 45.04 44.95 67.02 66.71 64.06 7.92 7.23 119.24 52.83 Total Liabilities 4,003.63 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 Net Block 855.30 838.05 1,005.07 1,008.19 1,074.17 699.63 718.18 761.49 1,262.72 1,350.61 Gross Block 1,343.69 1,262.26 1,412.56 1,325.99 1,313.92 893.65 858.12 854.44 1,367.69 2,384.20 Accumulated Depreciation 488.39 424.21 407.49 317.80 239.75 194.02 139.94 92.95 104.97 1,033.59 Non Current Assets 3,389.23 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 Capital Work in Progress 33.16 19.03 10.54 23.75 23.46 506.10 193.91 92.12 395.05 140.57 Non Current Investment 1,654.34 1,850.37 845.52 860.50 848.16 808.79 832.35 832.35 110.55 108.18 Long Term Loans & Adv. 634.95 255.48 1,169.54 643.67 202.93 204.86 174.72 142.47 98.74 59.46 Other Non Current Assets 19.17 8.47 1.73 16.72 15.21 0.95 3.38 1.81 17.01 9.05 Current Assets 614.40 679.95 721.51 708.84 790.25 796.31 1,714.92 1,505.04 2,588.62 1,795.84 Current Investments 86.13 134.29 307.48 105.04 5.89 26.47 284.37 127.34 27.18 193.25 Inventories 126.35 140.13 125.74 128.54 99.98 131.60 227.22 147.97 598.06 402.96 Sundry Debtors 280.98 161.03 116.30 246.16 412.45 437.34 1,036.30 503.85 1,534.35 935.25 Cash & Bank 41.72 38.11 42.06 102.52 186.22 63.96 78.80 84.85 208.54 38.36 Other Current Assets 79.22 51.22 53.73 47.16 85.71 136.94 88.23 641.03 220.49 226.02 Short Term Loans & Adv. 30.91 155.17 76.20 79.42 59.49 105.09 62.96 616.13 157.57 152.72 Net Current Assets 153.84 150.36 184.88 176.60 106.03 -192.88 -90.57 -220.77 312.75 346.94 Total Assets 4,003.63 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,408.23 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 Share Capital 126.24 126.24 120.59 102.68 89.28 88.20 88.20 88.20 88.20 88.20 Total Reserves 5,281.99 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 Non-Current Liabilities 3,185.64 3,410.53 2,461.99 2,316.92 2,164.77 1,743.70 579.57 355.24 647.11 492.72 Secured Loans 2,662.54 2,972.96 1,987.94 1,783.39 1,884.75 1,770.92 625.52 471.50 488.43 338.54 Unsecured Loans 400.07 258.02 333.41 403.20 199.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 66.06 60.87 74.02 67.08 56.87 46.31 48.39 40.92 30.99 26.93 Current Liabilities 3,054.41 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 Trade Payables 1,284.86 1,777.36 1,415.65 1,296.76 1,294.49 1,483.99 908.98 438.61 470.15 244.63 Other Current Liabilities 1,022.98 808.13 734.11 510.46 401.42 422.82 467.51 853.40 289.64 384.68 Short Term Borrowings 589.83 115.05 30.99 110.19 719.30 1,175.91 2,839.22 1,197.71 1,407.12 785.11 Short Term Provisions 156.74 116.87 60.29 79.55 81.45 76.04 15.34 20.63 132.61 55.40 Total Liabilities 11,686.09 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 Net Block 6,066.69 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 Gross Block 7,676.55 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 Accumulated Depreciation 1,609.86 1,317.76 1,168.12 938.57 731.50 561.51 395.56 242.08 109.15 1,143.05 Non Current Assets 7,528.26 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 Capital Work in Progress 753.80 3,528.35 2,427.66 1,618.86 1,309.56 1,370.22 653.84 385.27 396.20 151.82 Non Current Investment 2.48 2.48 2.53 36.15 36.84 5.93 15.12 17.55 36.33 0.82 Long Term Loans & Adv. 451.97 810.78 588.02 427.12 441.61 527.41 513.37 250.39 100.74 61.62 Other Non Current Assets 46.26 17.31 5.33 19.87 16.05 1.77 3.52 1.80 17.09 9.05 Current Assets 4,157.83 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 Current Investments 258.28 597.14 876.33 449.20 11.60 251.58 377.73 141.61 35.85 252.45 Inventories 1,192.44 1,258.90 1,044.89 637.22 683.69 827.90 768.49 504.53 605.92 409.41 Sundry Debtors 1,475.75 1,690.53 620.04 923.41 1,275.80 1,396.26 1,965.37 1,311.33 1,548.05 953.51 Cash & Bank 360.94 498.65 288.75 246.31 259.26 116.23 100.31 98.02 232.56 60.35 Other Current Assets 870.42 130.39 65.87 52.33 175.18 342.99 315.66 128.04 191.89 157.17 Short Term Loans & Adv. 503.88 208.44 141.84 118.23 123.07 293.98 245.58 101.70 131.34 87.18 Net Current Assets 1,103.42 1,566.64 796.68 429.74 -91.13 -223.80 -703.49 -326.82 314.75 363.05 Total Assets 11,686.09 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 121.25 247.10 391.85 457.25 -33.63 829.95 -223.56 -7.30 -99.28 -72.96 PBT 413.43 390.14 266.20 272.36 21.93 11.14 130.93 137.01 167.51 108.22 Adjustment -72.49 9.54 80.70 132.05 122.42 120.32 68.36 92.43 224.86 226.11 Changes in Working Capital -148.31 -47.33 123.97 103.98 -169.78 714.30 -381.01 -186.38 -463.62 -385.90 Cash after chg. in Working capital 192.63 352.35 470.87 508.39 -25.43 845.76 -181.72 43.06 -71.26 -51.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.38 -105.25 -79.02 -51.14 -8.20 -15.81 -41.84 -50.36 -28.02 -21.05 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 0.00 -0.35 Cash From Investing Activity 71.43 39.91 -608.07 -590.46 60.99 -47.67 319.48 106.05 -60.97 -191.24 Net Fixed Assets -95.56 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 -125.21 Net Investments 244.19 -831.66 -187.46 -111.49 -18.79 281.46 -157.03 -821.96 163.70 3.61 Others -77.20 729.76 -347.25 -466.61 17.41 18.59 581.98 111.83 -986.70 -69.64 Cash from Financing Activity -189.51 -294.32 224.23 67.45 22.25 -813.03 -104.35 -225.12 317.74 209.37 Net Cash Inflow / Outflow 3.17 -7.31 8.01 -65.76 49.61 -30.75 -8.43 -126.37 157.50 -54.84 Opening Cash & Equivalents 24.99 32.30 24.29 90.05 40.44 71.19 79.62 205.99 33.27 88.24 Closing Cash & Equivalent 28.16 24.99 32.30 24.29 90.05 40.44 71.19 79.62 190.77 33.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 731.79 493.14 1,211.02 1,247.50 578.27 1,310.01 -131.51 796.24 -110.38 -53.77 PBT 671.96 1,815.52 1,012.53 588.32 103.08 109.79 230.49 230.45 177.11 89.25 Adjustment 635.02 384.20 385.77 402.89 423.72 374.05 345.64 247.24 210.51 248.40 Changes in Working Capital -261.84 -1,170.49 134.48 429.21 68.58 857.19 -638.80 370.49 -467.23 -369.46 Cash after chg. in Working capital 1,045.14 1,029.23 1,532.78 1,420.42 595.38 1,341.03 -62.67 848.18 -79.61 -31.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -313.35 -536.09 -321.76 -172.92 -17.11 -31.02 -68.84 -51.94 -30.76 -30.54 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 0.00 8.57 Cash From Investing Activity -375.20 -978.84 -1,429.57 -633.82 -155.65 -575.67 -1,138.66 -839.91 -62.23 -188.82 Net Fixed Assets -95.56 141.81 -73.36 -12.36 62.37 -347.72 -105.47 816.18 762.03 -125.21 Net Investments 244.19 -831.66 -187.46 -111.49 -18.79 281.46 -157.03 -821.96 163.70 3.61 Others -523.83 -288.99 -1,168.75 -509.97 -199.23 -509.41 -876.16 -834.13 -987.96 -67.22 Cash from Financing Activity -409.90 603.86 221.46 -613.07 -353.79 -737.44 1,269.21 -81.28 329.84 204.92 Net Cash Inflow / Outflow -53.31 118.16 2.91 0.61 68.83 -3.10 -0.96 -124.95 157.23 -37.67 Opening Cash & Equivalents 279.25 161.09 158.18 157.57 88.74 91.84 92.80 217.74 54.99 89.86 Closing Cash & Equivalent 225.94 279.25 161.09 158.18 157.57 88.74 91.84 92.79 212.22 52.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 251.55 237.24 226.11 195.85 173.38 171.04 177.63 172.11 172.76 167.62 ROA 7.98% 7.63% 5.61% 6.72% 1.03% 0.24% 3.24% 2.31% 3.02% 2.37% ROE 10.16% 10.18% 8.35% 11.59% 1.95% 0.50% 7.10% 5.76% 7.74% 5.20% ROCE 13.25% 13.34% 11.07% 13.83% 4.56% 3.47% 6.86% 5.93% 9.23% 8.14% Fixed Asset Turnover 1.59 1.83 1.71 1.39 1.62 3.60 3.75 1.94 2.38 1.68 Receivable days 38.99 20.72 28.27 65.55 86.89 85.41 87.45 172.45 100.86 79.17 Inventory Days 23.51 19.86 19.83 22.74 23.68 20.80 21.30 63.12 40.88 34.45 Payable days 63.24 55.60 55.26 88.85 98.05 63.60 42.84 70.92 31.42 30.01 Cash Conversion Cycle -0.74 -15.02 -7.16 -0.56 12.52 42.60 65.91 164.65 110.33 83.61 Total Debt/Equity 0.10 0.11 0.20 0.38 0.49 0.43 0.85 0.85 1.24 0.91 Interest Cover 11.46 8.63 4.85 4.13 1.26 1.14 2.85 3.58 2.30 1.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 428.41 401.38 322.10 263.21 232.31 225.12 224.94 221.64 168.82 161.18 ROA 3.96% 12.13% 8.69% 5.81% 1.28% 1.10% 2.83% 3.35% 2.96% 2.02% ROE 8.73% 27.28% 20.87% 16.79% 4.26% 3.74% 8.20% 8.84% 7.81% 4.57% ROCE 11.86% 26.54% 19.98% 15.04% 6.76% 6.39% 8.45% 9.40% 9.66% 7.94% Fixed Asset Turnover 1.69 3.16 2.21 1.75 1.61 2.52 2.49 2.35 2.30 1.62 Receivable days 59.71 35.23 34.95 66.02 97.98 91.00 98.65 119.19 100.58 78.71 Inventory Days 46.23 35.12 38.09 39.65 55.43 43.21 38.33 46.29 40.82 34.13 Payable days 94.75 75.98 98.43 124.32 123.49 69.40 44.41 47.13 31.63 30.36 Cash Conversion Cycle 11.18 -5.64 -25.38 -18.65 29.92 64.81 92.57 118.35 109.78 82.47 Total Debt/Equity 0.75 0.71 0.67 0.93 1.37 1.48 1.73 1.00 1.28 0.94 Interest Cover 2.66 10.32 7.54 4.13 1.43 1.49 2.34 2.92 2.36 1.88

Top Investors:

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Annual Reports:

News Update:

Deepak Fertilisers incorporates wholly-owned subsidiary in Singapore
24th Apr 2025, 10:40 AM

The newly incorporated entity will carry on the business of purchase and sale of commodities
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.

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