Deepak Fertilisers And Petrochemicals Corporation Ltd.

NSE: DEEPAKFERT BSE: 500645 SECTOR: Fertilizers

421.5
+12.45 (3.04%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 429.5

Today's Low

₹ 409

52 Week High

₹ 474.5

52 Week Low

₹ 134.44

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

4576.6 Cr.

Enterprise Value

5171.77 Cr.

No. of Shares

10.86 Cr.

P/E

21.9

P/B

2.16

Face Value

₹ 10

Div. Yield

0.71%

Book Value (TTM)

₹  195.08

CASH

186.22 Cr.

DEBT

781.39 Cr.

Promoter Holding

53.06%

EPS (TTM)

₹  19.25

Sales Growth

-45.77%

ROE

1.95 %

ROCE

4.56 %

Profit Growth

287.75 %

* 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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Brands

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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

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

Profit Growth

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

-136.09

Interest Cover Ratio

1.25724340175953

CFO/PAT (5 Yr. Avg.)

1.28904442955585

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 53.06 31.88
Mar 2021 55.8 76.87
Dec 2020 54.9 74.54
Sep 2020 52.2 75.71
Jun 2020 52.2 75.71
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0773696773387777.
  • 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.
  • 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 31.88%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 460.05 489.12 455.7 422.13 444.36
Total Expenditure 437.42 334.55 385.55 350.35 354.83
Operating Profit 22.63 154.57 70.15 71.78 89.53
Other Income 11.62 4.46 15.28 12.74 13.42
Interest 23.16 21.25 18.8 20.6 25.95
Depreciation 17.42 18.79 18.48 18.19 17.52
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.33 118.99 48.15 45.73 59.48
Tax -11.05 29.91 11.16 12.36 9.94
Profit After Tax 4.72 89.08 36.99 33.37 49.54
Adjusted EPS (Rs) 0.51 9.67 4.14 3.25 4.82

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
Intangible WIP 0 0 0 0 0
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 from operations 167.51 137.01 130.93 11.14 21.93
Adjustment 224.86 92.43 68.36 120.32 122.42
Changes in Assets & Liabilities -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

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 52.2 52.2 54.9 55.8 53.06
chimanlal khimchand mehta... 0.86 0.86 0.86 0.86 0.81
nova synthetic limited 47.83 42.46 42.46 42.46 40.31
sofotel infra private lim... 1.89 1.89 1.89 1.89 1.8
chimanlal khimchand mehta... 0.86 0.86 0.86 0.86 0.81
nova synthetic limited 47.83 42.46 42.46 42.46 40.31
sofotel infra private lim... 1.89 1.89 1.89 1.89 1.8
robust marketing services... 1.5 6.88 9.58 10.48 10.03
robust marketing services... 1.5 6.88 9.58 10.48 10.03
yeshil sailesh mehta 0.11 0.11 0.11 0.11 0.11
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 42.75 43.17 40.81 39.61 38.76
iepf 0 0 1.03 1.03 0
alternative investment fu... 0 0 0 0 0
investor education and pr... 1.06 1.06 0 0 0.98
investor education and pr... 1.06 1.06 0 0 0.98
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 5.06 4.63 4.29 4.6 8.18
fidelity puritan trust-fi... 1.29 1.29 1.29 0 1.21
international finance cor... 0 0 0 0 5.06

Ratings & Research Reports

Company Presentations

Company News

Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet23 Jul 2021, 12:21PM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet20 Jul 2021, 12:42PM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet5 Jul 2021, 10:16AM Deepak Fertilisers And Petrochemicals Corporation informs about analyst meet17 Jun 2021, 10:37AM Deepak Fertilisers And Petrochemicals Corporation informs about annual secretarial compliance report15 Jun 2021, 4:00PM Deepak Fertilisers And Petrochemicals Corporation informs about loss of share certificate15 Jun 2021, 12:57PM Deepak Fertilisers And Petrochemicals Corporation informs about earnings presentation31 May 2021, 9:39AM Deepak Fertilisers & Petrochemicals Corporation informs about conference call25 May 2021, 9:30AM Deepak Fertilisers & Petrochemicals Corporation informs about board meeting21 May 2021, 10:03AM Deepak Fertilisers and Petrochemicals Corporation submits compliance certificate28 Apr 2021, 1:37PM Deepak Fertilisers And Petrochemicals Corporation informs about compliance certificate24 Apr 2021, 2:31PM Deepak Fertilisers & Petrochemicals Corporation informs about analyst meet18 Mar 2021, 11:23AM Deepak Fertilisers & Petrochemicals Corporation informs about investor conference call22 Feb 2021, 10:12AM Deepak Fertilisers & Petrochemicals Corporation informs about earnings presentation5 Feb 2021, 10:10AM Deepak Fertilisers & Petrochemicals informs about certificate13 Jan 2021, 11:11AM Deepak Fertilisers & Petrochemicals Corporation informs about earnings presentation5 Nov 2020, 11:04AM Deepak Fertilisers & Petrochemicals Corporation informs about company updates16 Sep 2020, 3:42PM Deepak Fertilisers ties up with Samunnati 4 Sep 2020, 9:23AM Deepak Fertilisers & Petrochemicals Corporation informs about disclosure of material impact of COVID-1917 Jul 2020, 10:42AM Deepak Fertilisers supports India’s fight against COVID-1915 Jun 2020, 11:39AM Deepak Fertilizers & Petrochemicals Corporation informs about disclosure 30 May 2020, 2:32PM Deepak Fertilisers forays into hand sanitiser segment 26 May 2020, 9:56AM

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 21.8207889773843 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 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 0.7212 %.

 

Brief about Deepak Fert & Petro

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