Deepak Fertilizers & Petrochemicals Corp Ltd

Deepak Fertiliz. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Deepak Fertilizers & Petrochemicals Corp Ltd

₹ 1,191 -0.92%
26 Dec - close price
dfpcl.com BSE: 500645 NSE: DEEPAKFERT
About

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]

Key Points

Leadership[1]
- Only manufacturer of Prilled and Medical-grade Ammonium Nitrate in India
- Leading manufacturer and marketer of IPA in India.
- Only manufacturer of NP prill 24:24:0 fertilizer in India
- Market leader in Bentonite Sulphur, specialty and water-soluble fertilizers in India.

Website BSE NSE
  • Market Cap ₹ 15,031 Cr.
  • Current Price ₹ 1,191
  • High / Low ₹ 1,443 / 450
  • Stock P/E 46.0
  • Book Value ₹ 257
  • Dividend Yield 0.71 %
  • ROCE 11.5 %
  • ROE 8.74 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 44.2%

Cons

  • Stock is trading at 4.64 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 9.01% over last 3 years.
  • Earnings include an other income of Rs.186 Cr.
  • Debtor days have increased from 32.3 to 53.4 days.
  • Promoter holding has decreased over last 3 years: -7.42%

* 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of BSE 250 SmallCap Index Nifty Smallcap 250 Nifty Total Market BSE Commodities BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
529 524 561 593 640 513 605 578 476 426 443 452 531
476 433 464 456 563 454 503 469 387 375 358 357 397
Operating Profit 53 92 97 137 76 59 101 109 89 51 85 95 134
OPM % 10% 18% 17% 23% 12% 12% 17% 19% 19% 12% 19% 21% 25%
18 29 25 29 42 32 31 45 34 32 88 32 34
Interest 17 13 17 16 13 11 11 12 12 8 8 10 11
Depreciation 17 30 16 16 16 18 17 17 17 19 28 20 22
Profit before tax 37 78 89 134 89 63 104 126 94 57 138 97 134
Tax % 25% 25% 27% 25% 24% 26% 27% 25% 31% 25% 18% 26% 25%
28 59 65 101 68 46 76 94 65 43 112 71 100
EPS in Rs 2.58 4.87 5.38 8.35 5.39 3.65 6.05 7.44 5.11 3.37 8.90 5.65 7.93
Raw PDF

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 TTM
2,604 3,801 3,708 4,243 2,057 3,187 3,149 1,708 1,811 2,289 2,350 1,923 1,852
2,284 3,294 3,409 3,881 1,829 3,000 3,033 1,596 1,424 1,962 1,976 1,588 1,487
Operating Profit 320 507 298 362 228 187 116 112 387 327 374 334 365
OPM % 12% 13% 8% 9% 11% 6% 4% 7% 21% 14% 16% 17% 20%
60 33 37 52 15 65 23 68 45 88 134 199 186
Interest 82 101 110 129 53 71 80 85 87 69 51 40 37
Depreciation 97 103 117 118 53 50 48 72 73 80 67 81 89
Profit before tax 201 336 108 168 137 131 11 22 272 266 390 413 425
Tax % 27% 28% 28% 28% 34% 14% 29% -40% 23% 26% 25% 24%
147 244 78 120 90 113 8 31 209 198 291 313 326
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 25.85
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: -15%
Compounded Profit Growth
10 Years: 1%
5 Years: 133%
3 Years: 9%
TTM: 16%
Stock Price CAGR
10 Years: 24%
5 Years: 65%
3 Years: 46%
1 Year: 76%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 9%
Last Year: 9%

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 Sep 2024
Equity Capital 88 88 88 88 88 88 88 89 103 121 126 126 126
Reserves 1,226 1,403 1,437 1,483 1,477 1,528 1,518 1,549 1,908 2,606 2,869 3,049 3,112
1,124 962 1,384 1,948 1,329 1,368 674 801 780 570 366 359 469
523 706 555 925 441 653 737 515 471 488 487 469 487
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 4,195
1,413 1,388 1,351 1,263 762 719 700 1,106 1,040 1,037 1,034 1,048 1,034
CWIP 27 94 141 395 92 194 506 23 24 11 19 33 120
Investments 344 305 301 138 959 1,116 835 823 934 1,153 1,985 1,740 1,675
1,178 1,372 1,671 2,649 1,522 1,609 976 1,002 1,264 1,585 810 1,182 1,365
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 4,195

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 21
ROCE % 12% 18% 8% 9% 6% 7% 3% 3% 14% 11% 13% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.58% 47.58% 47.58% 45.46% 45.46% 45.46% 45.46% 45.46% 45.46% 45.63% 45.63% 45.63%
11.95% 14.29% 15.98% 20.76% 19.37% 19.09% 13.44% 12.97% 13.16% 12.76% 9.85% 9.67%
1.78% 1.56% 1.67% 2.08% 2.06% 2.13% 2.07% 2.83% 3.50% 3.16% 6.30% 10.02%
38.69% 36.56% 34.76% 31.70% 33.11% 33.32% 39.05% 38.76% 37.90% 38.45% 38.22% 34.69%
No. of Shareholders 1,51,4621,72,5481,70,9691,82,4711,93,4651,93,6282,15,6902,28,8282,18,2902,38,0942,16,4691,92,585

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Concalls