Deepak Fertilizers & Petrochemicals Corp Ltd
Incorporated in 1979, Deepak Fertilisers and Petrochemicals Corporation Ltd is in the business of fertlisers, agri services, bulk chemicals, mining chemicals and real estate[1]
- Market Cap ₹ 8,549 Cr.
- Current Price ₹ 677
- High / Low ₹ 750 / 450
- Stock P/E 27.3
- Book Value ₹ 252
- Dividend Yield 1.26 %
- ROCE 13.1 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 44.2%
Cons
- Stock is trading at 2.69 times its book value
- The company has delivered a poor sales growth of -9.40% over past five years.
- Company has a low return on equity of 9.53% over last 3 years.
- Earnings include an other income of Rs.199 Cr.
- Debtor days have increased from 32.3 to 53.4 days.
- Promoter holding has decreased over last 3 years: -10.2%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,604 | 3,801 | 3,708 | 4,243 | 2,057 | 3,187 | 3,149 | 1,708 | 1,811 | 2,289 | 2,350 | 1,923 | |
2,284 | 3,294 | 3,409 | 3,881 | 1,829 | 3,000 | 3,033 | 1,596 | 1,424 | 1,962 | 1,976 | 1,588 | |
Operating Profit | 320 | 507 | 298 | 362 | 228 | 187 | 116 | 112 | 387 | 327 | 374 | 334 |
OPM % | 12% | 13% | 8% | 9% | 11% | 6% | 4% | 7% | 21% | 14% | 16% | 17% |
60 | 33 | 37 | 52 | 15 | 65 | 23 | 68 | 45 | 88 | 134 | 199 | |
Interest | 82 | 101 | 110 | 129 | 53 | 71 | 80 | 85 | 87 | 69 | 51 | 40 |
Depreciation | 97 | 103 | 117 | 118 | 53 | 50 | 48 | 72 | 73 | 80 | 67 | 81 |
Profit before tax | 201 | 336 | 108 | 168 | 137 | 131 | 11 | 22 | 272 | 266 | 390 | 413 |
Tax % | 27% | 28% | 28% | 28% | 34% | 14% | 29% | -40% | 23% | 26% | 25% | 24% |
147 | 244 | 78 | 120 | 90 | 113 | 8 | 31 | 209 | 198 | 291 | 313 | |
EPS in Rs | 14.49 | 24.05 | 7.73 | 11.82 | 8.91 | 11.13 | 0.78 | 2.99 | 20.35 | 16.40 | 23.08 | 24.82 |
Dividend Payout % | 33% | 24% | 45% | 37% | 59% | 47% | 334% | 87% | 37% | 55% | 43% | 34% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -9% |
3 Years: | 2% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 140% |
3 Years: | 15% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 44% |
3 Years: | 19% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 10% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 89 | 103 | 121 | 126 | 126 |
Reserves | 1,226 | 1,403 | 1,437 | 1,483 | 1,477 | 1,528 | 1,468 | 1,507 | 1,908 | 2,606 | 2,869 | 3,049 |
1,124 | 962 | 1,384 | 1,948 | 1,329 | 1,368 | 674 | 801 | 780 | 570 | 366 | 359 | |
523 | 706 | 555 | 925 | 441 | 653 | 787 | 557 | 471 | 488 | 487 | 469 | |
Total Liabilities | 2,961 | 3,159 | 3,464 | 4,445 | 3,335 | 3,637 | 3,017 | 2,954 | 3,262 | 3,785 | 3,848 | 4,004 |
1,413 | 1,388 | 1,351 | 1,263 | 762 | 719 | 700 | 1,106 | 1,040 | 1,037 | 1,034 | 1,053 | |
CWIP | 27 | 94 | 141 | 395 | 92 | 194 | 506 | 23 | 24 | 11 | 19 | 28 |
Investments | 344 | 305 | 301 | 138 | 959 | 1,116 | 835 | 823 | 934 | 1,153 | 1,985 | 1,740 |
1,178 | 1,372 | 1,671 | 2,649 | 1,522 | 1,609 | 976 | 1,002 | 1,264 | 1,585 | 810 | 1,182 | |
Total Assets | 2,961 | 3,159 | 3,464 | 4,445 | 3,335 | 3,637 | 3,017 | 2,954 | 3,262 | 3,785 | 3,848 | 4,004 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
249 | 414 | -73 | -99 | -7 | -224 | 830 | -34 | 457 | 392 | 247 | 121 | |
-343 | -62 | -191 | -61 | 106 | 319 | -48 | 61 | -590 | -608 | 40 | 71 | |
51 | -357 | 209 | 318 | -225 | -104 | -813 | 22 | 67 | 224 | -294 | -190 | |
Net Cash Flow | -44 | -6 | -55 | 158 | -126 | -8 | -31 | 50 | -66 | 8 | -7 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 90 | 74 | 92 | 132 | 89 | 119 | 51 | 88 | 50 | 19 | 25 | 53 |
Inventory Days | 48 | 46 | 51 | 66 | 33 | 30 | 17 | 26 | 40 | 27 | 29 | 36 |
Days Payable | 42 | 47 | 29 | 52 | 51 | 65 | 69 | 84 | 78 | 57 | 56 | 51 |
Cash Conversion Cycle | 97 | 73 | 114 | 146 | 72 | 84 | -1 | 30 | 11 | -11 | -2 | 38 |
Working Capital Days | 73 | 51 | 89 | 127 | 115 | 83 | -1 | 20 | 20 | -6 | 15 | 37 |
ROCE % | 12% | 18% | 8% | 9% | 6% | 7% | 3% | 3% | 14% | 11% | 13% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Closure of Trading Window 26 Jun
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 Jun
- Intimation Of Schedule Of Analyst / Investor Meet Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 21 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Jun - Of Schedule of Analyst / Investor Meet under Regulation 30 of the SEBI (LODR) Regulations, 2015
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Jun 2024Transcript PPT REC
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Business Overview:[1][2]
Company is a manufacturer of fertilizers and industrial chemicals with products in industrial chemicals, bulk and specialty fertilizers, farming diagnostics and solutions, technical ammonium nitrate and value added real estate, which includes India’s 1st & largest concept retail destination for Home Interiors & Design. Company is also investing in cloud computing, process automation, mobile apps, unified communication, and collaboration tools