Deepak Fert & Petro

₹1192.6 -9 | 0.7%

WEBSITE BSE:500645 NSE : DEEPAK FERT. 26 Dec, 16:01

Market Cap ₹15106 Cr.

Stock P/E 33.0

P/B 4.7

Current Price ₹1192.6

Book Value ₹ 255.7

Face Value 10

52W High ₹1443.4

Dividend Yield 0.71%

52W Low ₹ 453.2

Edit Ratio

Deepak Fert & Petro Research see more...

Overview Inc. Year: 1979Industry: Fertilizers

Deepak Fertilisers and Petrochemicals Corporation Ltd is a holding organization. The Company is engaged in the business of fertilizers, agri offerings, bulk chemicals, mining chemical substances and value-added real estate. The Company’s segments consist of Chemicals, Bulk Fertilisers, Realty and Windmill. Its Chemicals section gives products, such as ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide (CO2), technical ammonium nitrate, iso-propyl alcohol, propane, bulk and speciality chemical. Its Bulk Fertilisers phase gives products, together with nitro phosphate (NP), muriate of potash, diammonium phosphate (DAP), single super phosphate, sulphur, micronutrients, single superphosphate (SSF) and bio fertilizers. Its Realty segment consists of real estate business. Its Windmill section consists of windmill power. It gives a number of NP, nitrogen phosphorous potassium variants, water soluble fertilizers and bentonite sulphur to Indian farmers beneath its Mahadhan logo.

Deepak Fert & Petro Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Deepak Fert & Petro Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Deepak Fert & Petro Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	3810	3712	4243	2057	3187	3149	1708	1811	2289	2350	1923
Other Income	45	46	53	15	66	24	68	46	88	134	199
Total Income	3855	3757	4296	2072	3254	3172	1775	1858	2378	2484	2122
Total Expenditure	3304	3421	3882	1829	3002	3033	1596	1425	1962	1976	1588
Operating Profit	551	336	414	243	252	139	179	432	415	508	534
Interest	101	110	129	53	71	80	85	87	69	51	40
Depreciation	103	117	118	53	51	48	72	73	80	67	81
Exceptional Income / Expenses	-11	-0	0	0	0	0	0	0	0	0	0
Profit Before Tax	336	108	168	137	131	11	22	272	266	390	413
Provision for Tax	93	30	48	47	18	3	-9	63	68	99	100
Profit After Tax	244	78	120	90	113	8	31	209	198	291	313
Adjustments	0	0	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	244	78	120	90	113	8	31	209	198	291	313
Adjusted Earnings Per Share	26.8	8.6	13.2	9.9	12.4	0.9	3.3	20.4	16.4	23.1	24.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-18%	2%	-9%	-7%
Operating Profit CAGR	5%	7%	31%	-0%
PAT CAGR	8%	14%	108%	3%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	77%	48%	67%	24%
ROE Average	10%	10%	8%	8%
ROCE Average	13%	13%	11%	10%

Deepak Fert & Petro Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1491	1525	1572	1566	1616	1606	1638	2011	2727	2995	3176
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	592	339	469	0	194	401	577	640	432	231	256
Other Non-Current Liabilities	141	151	156	44	22	20	55	78	91	93	111
Total Current Liabilities	935	1449	2276	1726	1805	989	684	532	537	530	461
Total Liabilities	3159	3464	4473	3335	3637	3017	2954	3262	3785	3848	4004
Fixed Assets	1388	1351	1263	761	718	700	1074	1008	1005	838	855
Other Non-Current Assets	419	317	621	1069	1204	1521	1090	1545	2059	2330	2534
Total Current Assets	1352	1796	2589	1505	1715	796	790	709	722	680	614
Total Assets	3159	3464	4473	3335	3637	3017	2954	3262	3785	3848	4004

Deepak Fert & Petro Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	98	88	33	206	80	71	40	90	24	32	25
Cash Flow from Operating Activities	414	-73	-99	-7	-224	830	-34	457	392	247	121
Cash Flow from Investing Activities	-66	-191	-61	106	319	-48	61	-590	-608	40	71
Cash Flow from Financing Activities	-357	209	318	-225	-104	-813	22	67	224	-294	-190
Net Cash Inflow / Outflow	-10	-55	157	-126	-8	-31	50	-66	8	-7	3
Closing Cash & Cash Equivalent	88	33	191	80	71	40	90	24	32	25	28

Deepak Fert & Petro Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	26.81	8.61	13.17	9.93	12.41	0.87	3.34	20.35	16.4	23.08	24.82
CEPS(Rs)	38.09	21.51	26.1	15.74	17.96	6.15	11.18	27.46	23.05	28.38	31.22
DPS(Rs)	6.5	4	5	6	6	3	3	7.5	9	10	8.5
Book NAV/Share(Rs)	163.91	167.62	172.76	172.11	177.63	171.04	173.38	195.85	226.11	237.24	251.55
Core EBITDA Margin(%)	12.54	7.39	8.08	10.57	5.78	3.59	6.26	21.05	13.99	15.32	16.16
EBIT Margin(%)	10.83	5.56	6.64	8.81	6.27	2.83	6.01	19.59	14.33	18.06	21.9
Pre Tax Margin(%)	8.33	2.75	3.75	6.35	4.07	0.35	1.23	14.85	11.38	15.97	19.99
PAT Margin (%)	6.04	1.99	2.68	4.19	3.51	0.25	1.72	11.4	8.45	11.93	15.15
Cash Profit Margin (%)	8.58	4.98	5.31	6.64	5.08	1.73	5.77	15.38	11.88	14.67	19.05
ROA(%)	7.97	2.37	3.02	2.31	3.24	0.24	1.03	6.72	5.61	7.63	7.98
ROE(%)	17.39	5.2	7.74	5.76	7.1	0.5	1.95	11.59	8.35	10.18	10.16
ROCE(%)	17.88	8.14	9.23	5.93	6.86	3.47	4.56	13.83	11.07	13.34	13.25
Receivable days	63.93	79.17	100.86	172.45	87.45	83.37	86.89	65.55	28.27	20.72	38.99
Inventory Days	26.15	34.45	40.88	63.12	21.3	20.3	23.68	22.74	19.83	19.86	23.51
Payable days	37.35	36.54	38.58	77.84	47.44	66.28	111.04	88.85	55.26	55.6	63.24
PER(x)	4.35	15.42	10.86	25.56	22.43	147.94	21.79	11.15	34.28	23.74	20.33
Price/Book(x)	0.71	0.79	0.83	1.47	1.57	0.75	0.42	1.16	2.49	2.31	2.01
Dividend Yield(%)	5.41	2.92	3.39	2.29	2.09	2.26	4	3.31	1.6	1.83	1.68
EV/Net Sales(x)	0.51	0.69	0.72	1.73	1.2	0.57	0.74	1.65	3.19	3.07	3.46
EV/Core EBITDA(x)	3.5	7.6	7.34	14.62	15.16	12.79	7.05	6.92	17.56	14.2	12.48
Net Sales Growth(%)	46.11	-2.59	14.31	-51.53	54.98	-1.2	-45.77	6.06	26.4	2.64	-18.18
EBIT Growth(%)	54.6	-50.05	35.89	-35.95	6.09	-54.7	17.37	235.22	-6.69	31.62	2.65
PAT Growth(%)	66.01	-67.87	52.94	-24.64	25.02	-92.98	287.75	580.53	-5.36	47.31	7.56
EPS Growth(%)	66.01	-67.87	52.94	-24.64	25.02	-92.98	283.04	510.28	-19.42	40.71	7.56
Debt/Equity(x)	0.64	0.91	1.24	0.85	0.85	0.43	0.49	0.38	0.2	0.11	0.1
Current Ratio(x)	1.45	1.24	1.14	0.87	0.95	0.81	1.15	1.33	1.34	1.28	1.33
Quick Ratio(x)	1.08	0.96	0.87	0.79	0.82	0.67	1.01	1.09	1.11	1.02	1.06
Interest Cover(x)	4.34	1.98	2.3	3.58	2.85	1.14	1.26	4.13	4.85	8.63	11.46
Total Debt/Mcap(x)	0.9	1.14	1.49	0.57	0.54	0.57	1.16	0.33	0.08	0.05	0.05

Deepak Fert & Petro Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	47.58	45.46	45.46	45.46	45.46	45.46	45.46	45.63	45.63	45.63
FII	15.98	16.29	15.51	15.23	9.58	9.11	9.29	8.91	9.84	9.67
DII	1.67	6.55	5.92	5.98	5.92	6.68	7.35	7.01	6.3	10.01
Public	34.76	31.7	33.11	33.33	39.05	38.76	37.9	38.46	38.23	34.69
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	5.74	5.74	5.74	5.74	5.74	5.74	5.74	5.76	5.76	5.76
FII	1.93	2.06	1.96	1.92	1.21	1.15	1.17	1.12	1.24	1.22
DII	0.2	0.83	0.75	0.75	0.75	0.84	0.93	0.88	0.79	1.26
Public	4.19	4	4.18	4.21	4.93	4.89	4.78	4.85	4.83	4.38
Others	0	0	0	0	0	0	0	0	0	0
Total	12.06	12.62	12.62	12.62	12.62	12.62	12.62	12.62	12.62	12.62

Pros

Company has delivered good profit growth of 108% CAGR over last 5 years

Cons

Promoter holding is low: 45.63%.
Company has a low return on equity of 10% over the last 3 years.
Debtor days have increased from 55.6 to 63.24days.
Stock is trading at 4.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Deepak Fert & Petro News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Deepak Fert & Petro

Add Watchlist

Deepak Fert & Petro Research see more...

Overview Inc. Year: 1979Industry: Fertilizers

Deepak Fert & Petro Share Price

Alert Data

Quarterly Price

Peer Comparison

Deepak Fert & Petro Quarterly Results

Deepak Fert & Petro Profit & Loss

Growth Rates

Deepak Fert & Petro Balance Sheet

Deepak Fert & Petro Cash Flow

Deepak Fert & Petro Ratios

Deepak Fert & Petro Shareholding Pattern

Deepak Fert & Petro News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!