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 ₹ 9,821 Cr.
- Current Price ₹ 778
- High / Low ₹ 804 / 450
- Stock P/E 22.2
- Book Value ₹ 428
- Dividend Yield 1.09 %
- ROCE 11.6 %
- ROE 8.45 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 5.17% over past five years.
- Debtor days have increased from 48.7 to 62.1 days.
- Promoter holding has decreased over last 3 years: -7.42%
- Working capital days have increased from 32.7 days to 73.8 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,669 | 3,905 | 3,808 | 4,309 | 4,150 | 5,995 | 6,742 | 4,685 | 5,808 | 7,663 | 11,301 | 8,676 | |
2,353 | 3,387 | 3,512 | 3,952 | 3,676 | 5,451 | 6,285 | 4,221 | 4,848 | 6,307 | 9,135 | 7,389 | |
Operating Profit | 316 | 517 | 297 | 358 | 474 | 544 | 457 | 465 | 961 | 1,356 | 2,165 | 1,287 |
OPM % | 12% | 13% | 8% | 8% | 11% | 9% | 7% | 10% | 17% | 18% | 19% | 15% |
58 | 35 | 37 | 71 | 13 | 23 | 54 | 95 | 27 | 44 | 84 | 123 | |
Interest | 82 | 101 | 111 | 130 | 121 | 173 | 229 | 243 | 188 | 155 | 195 | 404 |
Depreciation | 108 | 114 | 124 | 122 | 135 | 163 | 171 | 214 | 212 | 233 | 239 | 334 |
Profit before tax | 183 | 337 | 98 | 177 | 230 | 230 | 110 | 103 | 588 | 1,013 | 1,816 | 672 |
Tax % | 29% | 29% | 32% | 34% | 33% | 29% | 33% | 14% | 31% | 32% | 33% | 32% |
129 | 240 | 67 | 116 | 155 | 164 | 73 | 89 | 406 | 687 | 1,221 | 457 | |
EPS in Rs | 12.75 | 23.72 | 6.71 | 11.47 | 15.22 | 16.04 | 6.97 | 8.50 | 38.99 | 56.24 | 95.86 | 35.05 |
Dividend Payout % | 38% | 24% | 52% | 38% | 34% | 33% | 37% | 31% | 19% | 16% | 10% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 5% |
3 Years: | 14% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 50% |
3 Years: | 4% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 54% |
3 Years: | 22% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 18% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 1,193 | 1,365 | 1,384 | 1,439 | 1,928 | 1,958 | 1,960 | 2,050 | 2,600 | 3,764 | 4,941 | 5,282 |
1,124 | 964 | 1,384 | 1,970 | 2,013 | 3,532 | 3,032 | 3,015 | 2,593 | 2,656 | 3,699 | 4,149 | |
534 | 723 | 584 | 957 | 1,019 | 1,413 | 2,038 | 1,777 | 1,865 | 2,204 | 2,655 | 2,273 | |
Total Liabilities | 2,939 | 3,139 | 3,440 | 4,454 | 5,048 | 6,991 | 7,118 | 6,931 | 7,161 | 8,744 | 11,421 | 11,830 |
1,458 | 1,427 | 1,384 | 1,317 | 2,056 | 2,189 | 2,209 | 2,712 | 2,621 | 2,644 | 2,678 | 6,279 | |
CWIP | 27 | 95 | 152 | 396 | 385 | 654 | 1,370 | 1,310 | 1,619 | 2,428 | 3,528 | 749 |
Investments | 255 | 210 | 253 | 72 | 154 | 388 | 252 | 12 | 449 | 879 | 600 | 261 |
1,199 | 1,406 | 1,651 | 2,668 | 2,453 | 3,761 | 3,286 | 2,897 | 2,472 | 2,794 | 4,615 | 4,542 | |
Total Assets | 2,939 | 3,139 | 3,440 | 4,454 | 5,048 | 6,991 | 7,118 | 6,931 | 7,161 | 8,744 | 11,421 | 11,830 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
225 | 415 | -54 | -110 | 796 | -132 | 1,310 | 578 | 1,248 | 1,211 | 493 | 732 | |
-315 | -64 | -189 | -62 | -840 | -1,139 | -576 | -156 | -634 | -1,430 | -979 | -375 | |
50 | -356 | 205 | 330 | -81 | 1,269 | -737 | -354 | -613 | 221 | 604 | -410 | |
Net Cash Flow | -40 | -5 | -38 | 157 | -125 | -1 | -3 | 69 | 1 | 3 | 118 | -53 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 89 | 74 | 91 | 131 | 115 | 120 | 76 | 99 | 58 | 30 | 55 | 62 |
Inventory Days | 48 | 46 | 51 | 66 | 63 | 62 | 57 | 75 | 61 | 76 | 60 | 74 |
Days Payable | 42 | 47 | 30 | 51 | 54 | 73 | 102 | 143 | 124 | 103 | 85 | 80 |
Cash Conversion Cycle | 96 | 72 | 112 | 146 | 124 | 108 | 30 | 32 | -5 | 3 | 30 | 56 |
Working Capital Days | 73 | 51 | 80 | 123 | 56 | 101 | 32 | 29 | 5 | -4 | 29 | 74 |
ROCE % | 11% | 18% | 7% | 8% | 9% | 8% | 6% | 5% | 15% | 19% | 25% | 12% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate under Reg. 74 (5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th June 2024
- Communication To Shareholders Regarding Tax Deduction At Source (TDS) / Withholding Tax On Dividend 8 Jul
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Announcement under Regulation 30 (LODR)-Change in Management
1 Jul - Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
- Announcement under Regulation 30 (LODR)-Change in Management 1 Jul
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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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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Nov 2018TranscriptNotesPPT
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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