Deepak Fertilisers & Petrochemicals Corporation Ltd.

NSE: DEEPAKFERT  SECTOR: Fertilizers

233.1
-14.25 (-5.76%)

Price Summary

Today's High

₹ 241

Today's Low

₹ 230.65

52 Week High

₹ 276.4

52 Week Low

₹ 78.49

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2403.31083678 Cr.

Enterprise Value

2998.48083678 Cr.

No. of Shares

10.3102138 Cr.

P/E

14.64

P/B

1.33

Face Value

₹ 10

Div. Yield

1.24%

Book Value (TTM)

₹  174.7027

CASH

186.22 Cr.

DEBT

781.39 Cr.

Promoter Holding

55.8%

EPS (TTM)

₹  15.9221

Sales Growth

-45.7664312390437%

ROE

1.94840007232745 %

ROCE

4.56143337447334 %

Profit Growth

1.79827258088128 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-45.77%
3 Year-6.01%
5 Year-14.38%

Profit Growth (in Cr.)

1 Year287.75%
3 Year-30.2%
5 Year-17.08%

ROE%

1 Year1.95%
3 Year3.18%
5 Year4.61%

ROCE %

1 Year4.56%
3 Year4.96%
5 Year6.01%

Debt/Equity

0.4894

Price to Cash Flow

-71.46

Interest Cover Ratio

1.25724340175953

CFO/PAT (5 Yr. Avg.)

20.1613796200437

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 55.8 76.87
Dec 2020 54.9 74.54
Sep 2020 52.2 75.71
Jun 2020 52.2 75.71
Mar 2020 52.2 75.71
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0517242228359584.
  • The company has an efficient Cash Conversion Cycle of 17.4993328632595 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 15.0496762045254.

 Limitations

  • The company has shown a poor profit growth of -30.1986178837504% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.00817553791273% for the Past 3 years.
  • Company has a poor ROE of 3.18152108675564% over the past 3 years.
  • Promoter pledging has increased from 55.8% to 76.87% in 1 quarter.
  • Company has a poor ROCE of 4.96341402937971% over the past 3 years
  • Company has contingent liabilities of 517.52 Cr.
  • Company has negative cash flow from operations of -33.63.
  • Tax rate is low at -40.0364797081623.
  • Promoter pledging is high as 76.87%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 327.14 460.05 489.12 455.7 422.13
Total Expenditure 298.56 437.42 334.55 385.55 350.35
Operating Profit 28.58 22.63 154.57 70.15 71.78
Other Income 38.48 11.62 4.46 15.28 12.74
Interest 22.39 23.16 21.25 18.8 20.6
Depreciation 17.2 17.42 18.79 18.48 18.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.47 -6.33 118.99 48.15 45.73
Tax 2.01 -11.05 29.91 11.16 12.36
Profit After Tax 25.46 4.72 89.08 36.99 33.37
Adjusted EPS (Rs) 0.28 0.05 0.97 0.41 0.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4243.1 2056.62 3187.27 3148.88 1707.75
Total Expenditure 3882.13 1828.66 3001.58 3033.11 1596.01
Operating Profit 360.97 227.96 185.69 115.77 111.74
Other Income 53.37 14.99 66.42 23.59 67.72
Interest 129.19 53.02 70.68 80.18 85.25
Depreciation 117.64 52.92 50.5 48.04 72.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 167.51 137.01 130.93 11.14 21.93
Tax 47.68 46.71 18.04 3.22 -8.78
Net Profit 119.83 90.3 112.89 7.92 30.71
Adjusted EPS (Rs.) 13.17 9.93 12.41 0.87 3.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 88.2 88.2 88.2 88.2 89.28
Total Reserves 1483.47 1477.45 1527.61 1517.66 1548.86
Borrowings 469.24 0 194 401.13 576.76
Other N/C liabilities 155.9 43.82 22.16 20.46 55.06
Current liabilities 2275.88 1725.81 1805.49 989.19 684.22
Total Liabilities 4472.69 3335.28 3637.46 3016.64 2954.18
Assets
Net Block 1262.72 761.49 718.18 699.63 1074.17
Capital WIP 395.05 92.12 193.91 506.1 23.46
Investments 110.55 832.35 832.35 808.79 848.16
Loans & Advances 98.74 142.47 174.72 204.86 202.93
Other N/C Assets 17.01 1.81 3.38 0.95 15.21
Current Assets 2588.62 1505.04 1714.92 796.31 790.25
Total Assets 4472.69 3335.28 3637.46 3016.64 2954.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 167.51 137.01 130.93 11.14 21.93
Adjustment 224.86 92.43 68.36 120.32 122.42
Working Capital Changes -463.62 -186.38 -381.01 714.3 -169.78
Tax Paid -28.02 -50.36 -41.84 -15.81 -8.2
Operating Cash Flow -99.28 -7.3 -223.56 829.95 -33.63
Investing Cash Flow -60.97 106.05 319.48 -47.67 60.99
Financing Cash Flow 317.74 -225.12 -104.35 -813.03 22.25
Net Cash Flow 157.5 -126.37 -8.43 -30.75 49.61

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Deepak Fert & Petro Stock Price Analysis and Quick Research Report. Is Deepak Fert & Petro an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Deepak Fert & Petro has a PE ratio of 14.6400286394383 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Deepak Fert & Petro has ROA of 1.02866942898965 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Deepak Fert & Petro has a Current ratio of 1.15496477741077 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Deepak Fert & Petro has a ROE of 1.94840007232745 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Deepak Fert & Petro has a D/E ratio of 0.4894 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Deepak Fert & Petro has an Inventory turnover ratio of 14.748682960532 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Deepak Fert & Petro has reported revenue growth of -45.7664312390437 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Deepak Fert & Petro for the current financial year is 6.54311228224272 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Deepak Fert & Petro is Rs 3 and the yield is 1.2441 %.

 

Brief about Deepak Fert & Petro

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