Deepak Fertilisers And Petrochemicals Corporation Ltd.

NSE: DEEPAKFERT BSE: 500645 SECTOR: Fertilizers  70k   356   72

566.40
-2.65 (-0.47%)
NSE: 09 Jun 03:59 PM

Price Summary

Today's High

₹ 575.5

Today's Low

₹ 562.45

52 Week High

₹ 1062

52 Week Low

₹ 512.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7174.19 Cr.

Enterprise Value

7686.79 Cr.

No. of Shares

12.67 Cr.

P/E

24.62

P/B

2.4

Face Value

₹ 10

Div. Yield

1.76 %

Book Value (TTM)

₹  236.48

CASH

42.06 Cr.

DEBT

554.66 Cr.

Promoter Holding

45.46 %

EPS (TTM)

₹  23

Sales Growth

26.4%

ROE

8.35 %

ROCE

11.07%

Profit Growth

-5.36 %

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

Your Added Ratios

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Brands

These are the brands of Deepak Fertilisers And Petrochemicals Corporation Ltd.

MAHADHAN CREATICITY Cororid

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year26.4%
3 Year-10.08%
5 Year2.17%

Profit Growth

1 Year-5.36%
3 Year192.29%
5 Year16.98%

ROE%

1 Year8.35%
3 Year7.29%
5 Year5.9%

ROCE %

1 Year11.07%
3 Year9.82%
5 Year7.96%

Debt/Equity

0.2034

Price to Cash Flow

18.31

Interest Cover Ratio

4.85461917173472

CFO/PAT (5 Yr. Avg.)

2.5468125884397

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 45.46 15.06
Dec 2022 45.46 14.87
Sep 2022 45.46 27.7
Jun 2022 47.58 27.7
Mar 2022 47.58 90.56
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 192.293436733259% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -7.1558295503045 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.5468125884397.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.7187158882196.

 Limitations

  • The company has shown a poor revenue growth of -10.0797059117441% for the Past 3 years.
  • Company has a poor ROE of 7.2948213038856% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 560.95 592.83 639.52 512.83 604.64
Total Expenditure 464.33 455.69 563.07 453.54 503.37
Operating Profit 96.62 137.14 76.45 59.29 101.27
Other Income 25.15 28.86 41.6 32.24 31.34
Interest 16.62 16.19 12.86 10.95 11.12
Depreciation 15.88 15.52 16.07 17.99 17.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 89.27 134.29 89.12 62.59 104.14
Tax 24.35 33.56 21.03 16.47 27.74
Profit After Tax 64.92 100.73 68.09 46.12 76.4
Adjusted EPS (Rs) 5.38 8.35 5.39 3.65 6.05

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3187.27 3148.88 1707.75 1811.31 2289.44
Total Expenditure 3001.58 3033.11 1596.01 1425.27 1962.18
Operating Profit 185.69 115.77 111.74 386.04 327.26
Other Income 66.42 23.59 67.72 46.23 88.17
Interest 70.68 80.18 85.25 86.93 69.06
Depreciation 50.5 48.04 72.28 72.98 80.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 130.93 11.14 21.93 272.36 266.2
Tax 18.04 3.22 -8.78 63.37 68.42
Net Profit 112.89 7.92 30.71 208.99 197.78
Adjusted EPS (Rs.) 12.41 0.87 3.34 20.35 16.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 88.2 88.2 89.28 102.68 120.59
Total Reserves 1527.61 1517.66 1548.86 1908.26 2606.08
Borrowings 194 401.13 576.76 640.35 431.54
Other N/C liabilities 22.16 20.46 55.06 78.14 90.53
Current liabilities 1805.49 989.19 684.22 532.24 536.63
Total Liabilities 3637.46 3016.64 2954.18 3261.67 3785.37
Assets
Net Block 718.18 699.63 1074.17 1008.19 1005.07
Capital WIP 193.91 506.1 23.3 20.63 9.42
Intangible WIP 0 0 0.16 3.12 1.12
Investments 831.84 808.79 816.7 860.5 876.98
Loans & Advances 174.72 204.86 202.93 643.67 1154.47
Other N/C Assets 3.89 0.95 46.67 16.72 16.8
Current Assets 1714.92 796.31 790.25 708.84 721.51
Total Assets 3637.46 3016.64 2954.18 3261.67 3785.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 130.93 11.14 21.93 272.36 266.2
Adjustment 68.36 120.32 122.42 132.05 80.7
Changes in Assets & Liabilities -381.01 714.3 -169.78 103.98 123.97
Tax Paid -41.84 -15.81 -8.2 -51.14 -79.02
Operating Cash Flow -223.56 829.95 -33.63 457.25 391.85
Investing Cash Flow 319.48 -47.67 60.99 -590.46 -608.07
Financing Cash Flow -104.35 -813.03 22.25 67.45 224.23
Net Cash Flow -8.43 -30.75 49.61 -65.76 8.01

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 47.58 47.58 45.46 45.46 45.46
nova synthetic lim... 36.15 36.15 34.53 34.53 34.53
robust marketing s... 9.00 9.00 8.60 8.60 8.60
sofotel infra priv... 1.61 1.61 1.54 1.54 1.54
chimanlal khimchan... 0.73 0.73 0.70 0.70 0.70
yeshil sailesh meh... 0.10 0.10 0.09 0.09 0.09
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 52.42 52.42 54.54 54.54 54.54
smallcap world fun... 3.76 5.43 4.78 4.78 4.94
international fina... - - 4.47 3.86 3.86
multilateral finan... - - 4.47 3.86 3.86
bnp paribas arbitr... 1.97 1.64 1.39 1.55 1.55
government pension... - - - 1.24 1.34
xis mutual fund tr... 1.33 - - - -
axis mutual fund t... - 1.09 - 1.04 1.25
fidelity puritan t... - - - - -
fidelity funds - p... - - - - -
iepf 0.99 0.99 - - -
investor education... - - - - -
axis mutual fund t... - - 1.04 - -
investor education... - - - 1.03 -
investor education... - - - 1.03 -
investor education... - - 0.94 - 1.03
alternative invest... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

SmallCap World Fund, Anirudh Damani sell shares of Deepak Fertilisers for Rs 131 crore8 Jun 2023, 12:14PM Deepak Fertilisers and Petrochemicals’ arm raises Rs 900 crore through NCDs7 Jun 2023, 10:30AM Deepak Fertilisers & Petrochemicals Corp. informs about disclosure6 Jun 2023, 12:12PM Deepak Fertilisers And Petrochemicals Corporation informs about earnings presentation19 May 2023, 2:15PM Deepak Fert & Petro - Quaterly Results17 May 2023, 3:12PM Deepak Fert & Petro - Quaterly Results17 May 2023, 3:12PM Deepak Fert & Petro - Quaterly Results17 May 2023, 3:12PM Deepak Fertilisers And Petrochemicals Corporation informs about disclosure10 Mar 2023, 10:35AM Deepak Fertilisers And Petrochemicals Corporation informs about plant visit of analyst 17 Feb 2023, 10:33AM Deepak Fertilisers & Petrochemicals Corporation submits analyst meet intimation15 Feb 2023, 5:00PM Deepak Fertilisers And Petrochemicals Corporation informs about earnings presentation3 Feb 2023, 12:49PM Deepak Fertilisers And Petrochemicals Corporation informs about press release2 Feb 2023, 5:05PM Deepak Fert & Petro - Quaterly Results2 Feb 2023, 2:01PM Deepak Fert & Petro - Quaterly Results2 Feb 2023, 2:01PM Deepak Fert & Petro - Quaterly Results2 Feb 2023, 2:01PM Deepak Fertilisers And Petrochemicals Corporation informs about board meeting19 Jan 2023, 12:56PM Deepak Fertilisers to demerge mining chemicals, fertilisers businesses16 Dec 2022, 10:59AM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet7 Dec 2022, 11:17AM Deepak Fertilisers And Petrochemicals Corporation informs about investor conference 6 Dec 2022, 12:46PM Deepak Fertilisers signs long-term binding contract with Aarti Industries21 Nov 2022, 4:15PM Deepak Fert & Petro - Quaterly Results10 Nov 2022, 2:07PM Deepak Fert & Petro - Quaterly Results10 Nov 2022, 2:07PM Deepak Fert & Petro - Quaterly Results10 Nov 2022, 2:07PM Deepak Fertilisers And Petrochemicals Corporation informs about conference call3 Nov 2022, 10:53AM Deepak Fertilisers & Petrochemicals Corporation informs about board meeting intimation19 Oct 2022, 5:26PM Deepak Fertilisers And Petrochemicals Corporation informs about closure of trading window27 Sep 2022, 12:25PM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet22 Sep 2022, 10:53AM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet22 Aug 2022, 10:39AM Deepak Fert & Petro - Quaterly Results29 Jul 2022, 1:04PM Deepak Fert & Petro - Quaterly Results29 Jul 2022, 1:04PM Deepak Fert & Petro - Quaterly Results29 Jul 2022, 1:04PM Deepak Fertilisers And Petrochemicals Corporation informs about credit rating28 Jul 2022, 12:58PM Deepak Fertilisers And Petrochemicals Corporation informs about investors meet1 Jul 2022, 12:55PM Deepak Fertilisers & Petrochemicals Corporation informs about closure of trading window23 Jun 2022, 2:04PM Deepak Fert & Petro - Quaterly Results25 May 2022, 2:27PM Deepak Fert & Petro - Quaterly Results25 May 2022, 2:27PM Deepak Fert & Petro - Quaterly Results25 May 2022, 2:27PM Deepak Fertilisers And Petrochemicals Corporation informs about disclosure29 Apr 2022, 4:12PM Deepak Fertilisers & Petrochemicals Corporation informs about disclosure29 Apr 2022, 9:44AM Deepak Fertilisers And Petrochemicals Corporation informs about change of name of RTA8 Mar 2022, 4:38PM Deepak Fertilisers And Petrochemicals Corporation informs about updates8 Mar 2022, 12:49PM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet4 Mar 2022, 4:19PM Deepak Fertilisers And Petrochemicals Corporation informs about transcript of earnings call11 Feb 2022, 12:33PM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet3 Feb 2022, 12:56PM Deepak Fertilisers and Petrochemicals Corporation informs about statement of deviations or variations28 Jan 2022, 2:44PM Deepak Fertilisers & Petrochemicals Corporation informs about analyst meet 15 Jan 2022, 9:55AM Deepak Fertilisers And Petrochemicals Corporation informs about investor meet7 Jan 2022, 10:00AM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet10 Dec 2021, 12:52PM Deepak Fertilisers and Petrochemicals’ arm to invest in Global Scale Technical Ammonium Nitrate Plant 10 Dec 2021, 12:47PM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet7 Dec 2021, 12:21PM

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 24.6248021842339 which is high and comparatively overvalued .

  • 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 5.61313686313686 % 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 1.34452043307307 .

  • 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 8.34935758747554 % .(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 0.2034 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 18.4045147081957 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Deepak Fert & Petro has reported revenue growth of 26.3969171483623 % which is fair 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 14.2943252498428 %.

  • 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 9 and the yield is 1.769 %.

 

Brief about Deepak Fert & Petro

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