Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Fertilizers

Rating :
67/99

BSE: 500645 | NSE: DEEPAKFERT

372.30
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  374.70
  •  378.40
  •  369.35
  •  372.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  95702
  •  358.42
  •  492.65
  •  144.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,509.13
  • 10.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,776.26
  • 2.01%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.06%
  • 2.65%
  • 31.67%
  • FII
  • DII
  • Others
  • 1.57%
  • 0.31%
  • 10.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.19
  • 6.95
  • -4.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.78
  • 15.06
  • 15.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.58
  • 20.65
  • 75.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.56
  • 12.91
  • 11.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.04
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 7.97
  • 7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,793.01
1,404.19
27.69%
1,902.10
1,382.08
37.63%
1,575.08
1,292.95
21.82%
1,447.14
1,119.49
29.27%
Expenses
1,580.98
1,211.00
30.55%
1,611.77
1,109.87
45.22%
1,301.98
1,173.36
10.96%
1,230.33
1,010.96
21.70%
EBITDA
212.03
193.19
9.75%
290.33
272.21
6.66%
273.10
119.59
128.36%
216.81
108.53
99.77%
EBIDTM
11.83%
13.76%
15.26%
19.70%
17.34%
9.25%
14.98%
9.69%
Other Income
10.92
14.28
-23.53%
5.87
3.59
63.51%
5.71
14.18
-59.73%
9.09
41.29
-77.98%
Interest
36.74
41.61
-11.70%
43.29
55.21
-21.59%
48.09
58.11
-17.24%
42.80
60.53
-29.29%
Depreciation
51.32
53.81
-4.63%
62.50
53.35
17.15%
51.71
53.23
-2.86%
53.08
54.10
-1.89%
PBT
134.89
112.05
20.38%
190.41
167.24
13.85%
179.01
22.43
698.08%
130.02
35.19
269.48%
Tax
41.56
31.50
31.94%
59.78
46.10
29.67%
63.21
0.11
57,363.64%
41.07
4.73
768.29%
PAT
93.33
80.55
15.87%
130.63
121.14
7.83%
115.80
22.32
418.82%
88.95
30.46
192.02%
PATM
5.21%
5.74%
6.87%
8.77%
7.35%
1.73%
6.15%
2.72%
EPS
8.40
8.89
-5.51%
12.47
13.05
-4.44%
11.03
2.43
353.91%
8.53
3.26
161.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
6,717.33
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
2,412.01
Net Sales Growth
29.21%
23.97%
-30.51%
12.46%
44.45%
-3.69%
13.03%
-2.64%
46.46%
10.85%
 
Cost Of Goods Sold
4,520.81
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
1,563.14
Gross Profit
2,196.52
2,004.60
1,375.80
1,451.43
1,439.92
1,206.92
966.03
867.56
1,143.73
810.67
848.87
GP Margin
32.70%
34.51%
29.36%
21.53%
24.02%
29.08%
22.42%
22.76%
29.21%
30.32%
35.19%
Total Expenditure
5,725.06
4,853.66
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
Power & Fuel Cost
-
83.09
61.88
58.05
83.15
47.37
39.24
36.20
34.12
31.76
37.52
% Of Sales
-
1.43%
1.32%
0.86%
1.39%
1.14%
0.91%
0.95%
0.87%
1.19%
1.56%
Employee Cost
-
365.13
306.17
277.66
245.80
210.17
183.01
153.62
168.85
150.84
142.70
% Of Sales
-
6.29%
6.53%
4.12%
4.10%
5.06%
4.25%
4.03%
4.31%
5.64%
5.92%
Manufacturing Exp.
-
189.73
152.13
149.22
124.40
109.96
88.40
115.18
131.85
114.81
102.48
% Of Sales
-
3.27%
3.25%
2.21%
2.08%
2.65%
2.05%
3.02%
3.37%
4.29%
4.25%
General & Admin Exp.
-
113.80
117.07
139.04
101.06
115.11
88.06
73.45
59.59
50.95
33.94
% Of Sales
-
1.96%
2.50%
2.06%
1.69%
2.77%
2.04%
1.93%
1.52%
1.91%
1.41%
Selling & Distn. Exp.
-
220.90
185.03
270.00
260.56
181.41
158.93
146.76
126.60
60.40
49.85
% Of Sales
-
3.80%
3.95%
4.00%
4.35%
4.37%
3.69%
3.85%
3.23%
2.26%
2.07%
Miscellaneous Exp.
-
77.12
89.26
98.13
79.77
69.51
51.89
48.80
106.00
85.94
49.85
% Of Sales
-
1.33%
1.91%
1.46%
1.33%
1.67%
1.20%
1.28%
2.71%
3.21%
2.93%
EBITDA
992.27
954.83
464.26
459.33
545.18
473.39
356.50
293.56
516.71
315.98
411.64
EBITDA Margin
14.77%
16.44%
9.91%
6.81%
9.09%
11.41%
8.27%
7.70%
13.20%
11.82%
17.07%
Other Income
31.59
33.15
95.45
54.30
24.09
15.86
72.42
31.21
46.85
57.51
37.29
Interest
170.92
187.71
242.93
229.33
173.16
121.47
130.01
111.09
100.98
82.33
68.23
Depreciation
218.61
211.95
213.53
171.46
163.23
135.02
121.80
124.43
114.28
108.18
88.96
PBT
634.33
588.32
103.25
112.84
232.88
232.76
177.11
89.25
348.29
182.99
291.74
Tax
205.62
181.88
14.07
36.32
66.39
75.83
59.88
31.23
96.45
53.68
80.04
Tax Rate
32.42%
30.92%
13.63%
32.19%
28.51%
32.58%
33.81%
31.93%
28.63%
29.33%
27.44%
PAT
428.71
400.31
87.43
73.72
165.06
156.62
117.84
67.99
240.50
129.30
211.70
PAT before Minority Interest
419.68
406.44
89.18
76.52
166.49
156.93
117.23
66.59
240.50
129.30
211.70
Minority Interest
-9.03
-6.13
-1.75
-2.80
-1.43
-0.31
0.61
1.40
0.00
0.00
0.00
PAT Margin
6.38%
6.89%
1.87%
1.09%
2.75%
3.77%
2.73%
1.78%
6.14%
4.84%
8.78%
PAT Growth
68.47%
357.86%
18.60%
-55.34%
5.39%
32.91%
73.32%
-71.73%
86.00%
-38.92%
 
EPS
39.62
37.00
8.08
6.81
15.26
14.48
10.89
6.28
22.23
11.95
19.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,213.45
Share Capital
102.68
89.28
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
Total Reserves
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
1,125.25
Non-Current Liabilities
2,316.92
2,164.77
1,743.70
579.57
355.24
647.11
492.72
736.50
860.63
630.07
Secured Loans
1,783.39
1,884.75
1,770.92
625.52
471.50
488.43
338.54
592.07
714.15
509.84
Unsecured Loans
403.20
199.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.08
56.87
46.31
48.39
40.92
30.99
26.93
24.28
20.69
14.98
Current Liabilities
1,979.67
2,496.66
3,158.76
4,231.05
2,510.35
2,299.52
1,469.83
949.52
797.33
764.99
Trade Payables
1,296.76
1,294.49
1,483.99
908.98
438.61
470.15
244.63
355.94
212.41
214.81
Other Current Liabilities
493.17
401.42
422.82
467.51
853.40
289.64
384.68
280.65
210.18
215.83
Short Term Borrowings
110.19
719.30
1,175.91
2,839.22
1,197.71
1,407.12
785.11
231.62
304.43
269.42
Short Term Provisions
79.55
81.45
76.04
15.34
20.63
132.61
55.40
81.30
70.31
64.94
Total Liabilities
7,096.19
6,885.34
7,044.08
6,897.12
4,889.66
4,482.05
3,440.17
3,139.35
2,938.92
2,608.51
Net Block
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
1,341.61
Gross Block
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
2,154.11
Accumulated Depreciation
938.57
731.50
561.51
395.56
242.08
109.15
1,143.05
1,018.84
912.13
812.50
Non Current Assets
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
1,534.00
Capital Work in Progress
1,618.86
1,309.56
1,370.22
653.84
385.27
396.20
151.82
95.30
26.71
120.57
Non Current Investment
36.15
36.84
5.93
15.12
17.55
36.33
0.82
180.84
1.70
33.63
Long Term Loans & Adv.
427.12
441.61
527.41
513.37
250.39
100.74
61.62
38.73
56.41
36.99
Other Non Current Assets
19.87
16.05
1.77
3.52
1.80
17.09
9.05
10.11
12.08
1.19
Current Assets
2,409.41
2,405.53
2,934.96
3,527.56
2,183.53
2,614.27
1,832.88
1,386.98
1,383.72
1,074.51
Current Investments
449.20
11.60
251.58
377.73
141.61
35.85
252.45
29.52
252.83
22.20
Inventories
637.22
683.69
827.90
768.49
504.53
605.92
409.41
346.22
246.82
211.32
Sundry Debtors
906.12
1,275.80
1,396.26
1,965.37
1,311.33
1,548.05
953.51
789.06
651.74
566.03
Cash & Bank
246.31
259.26
116.23
100.31
98.02
232.56
60.35
95.69
104.76
155.79
Other Current Assets
170.56
52.11
49.01
70.08
128.04
191.89
157.17
126.49
127.57
119.17
Short Term Loans & Adv.
118.23
123.07
293.98
245.58
101.70
131.34
87.18
100.34
99.76
103.34
Net Current Assets
429.74
-91.13
-223.80
-703.49
-326.82
314.75
363.05
437.46
586.39
309.52
Total Assets
7,096.19
6,885.34
7,044.08
6,897.12
4,889.66
4,482.05
3,440.17
3,139.34
2,938.93
2,608.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,247.50
578.27
1,310.01
-131.51
796.24
-110.38
-53.77
414.79
224.76
92.14
PBT
588.32
103.08
109.79
230.49
230.45
177.11
89.25
348.29
182.99
291.74
Adjustment
402.89
423.72
374.05
345.64
247.24
210.51
248.40
242.68
195.82
161.05
Changes in Working Capital
429.22
68.58
857.19
-638.80
370.49
-467.23
-369.46
-75.26
-121.82
-279.13
Cash after chg. in Working capital
1,420.43
595.38
1,341.03
-62.67
848.18
-79.61
-31.81
515.71
256.98
173.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-172.93
-17.11
-31.02
-68.84
-51.94
-30.76
-30.54
-89.57
-32.22
-81.52
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
8.57
0.00
0.00
0.00
Cash From Investing Activity
-623.92
-155.65
-575.67
-1,138.66
-839.91
-62.23
-188.82
-69.69
-314.91
-195.97
Net Fixed Assets
-12.36
62.37
-347.72
-105.47
816.18
762.03
-125.21
-137.57
-97.22
-218.59
Net Investments
-111.49
-18.79
281.46
-157.03
-821.96
163.70
3.61
38.95
-225.15
-5.27
Others
-500.07
-199.23
-509.41
-876.16
-834.13
-987.96
-67.22
28.93
7.46
27.89
Cash from Financing Activity
-613.07
-353.79
-737.44
1,269.21
-81.28
329.84
204.92
-355.65
49.89
-31.93
Net Cash Inflow / Outflow
10.51
68.83
-3.10
-0.96
-124.95
157.23
-37.67
-10.56
-40.26
-135.76
Opening Cash & Equivalents
157.57
88.74
91.84
92.80
217.74
54.99
89.86
100.42
140.67
276.43
Closing Cash & Equivalent
168.08
157.57
88.74
91.84
92.79
212.22
52.19
89.86
100.42
140.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
263.21
232.31
225.12
224.94
221.64
168.82
161.18
158.97
139.91
132.36
ROA
5.81%
1.28%
1.10%
2.83%
3.35%
2.96%
2.02%
7.91%
4.66%
8.73%
ROE
16.79%
4.26%
3.74%
8.20%
8.84%
7.81%
4.57%
17.69%
10.44%
18.79%
ROCE
15.03%
6.76%
6.39%
8.45%
9.40%
9.66%
7.94%
18.22%
11.80%
18.29%
Fixed Asset Turnover
1.75
1.61
2.52
2.49
2.35
2.30
1.62
1.73
1.26
1.29
Receivable days
65.50
97.98
91.00
98.65
119.19
100.58
78.71
63.28
78.06
59.09
Inventory Days
39.65
55.43
43.21
38.33
46.29
40.82
34.13
26.04
29.37
26.67
Payable days
97.92
123.49
69.40
44.41
47.13
31.63
30.36
30.41
32.85
25.41
Cash Conversion Cycle
7.23
29.92
64.81
92.57
118.35
109.78
82.47
58.91
74.58
60.35
Total Debt/Equity
0.93
1.37
1.48
1.73
1.00
1.28
0.94
0.67
0.88
0.74
Interest Cover
4.13
1.43
1.49
2.34
2.92
2.36
1.88
4.34
3.22
5.28

News Update:


  • Deepak Fert & Petro - Quarterly Results
    12th Nov 2021, 13:50 PM

    Read More
  • Deepak Fertilisers and Petrochemicals raises Rs 510 crore through QIP
    25th Oct 2021, 12:44 PM

    The QIP saw a strong response from long only institutional investors including 2 of the leading global FIIs - Smallcap World Fund and Fidelity

    Read More
  • Deepak Fertilisers and Petrochemicals Corporation raises Rs 510 crore
    23rd Oct 2021, 11:19 AM

    The securities issue committee of the board of directors at its meeting approved the closure of the issue on October 22

    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.