Deepak Fertilisers & Petrochemicals Corp Ltd

Deepak Fertilisers & Petrochemicals Corp Ltd

₹ 1,430 -4.90%
06 Nov 1:10 p.m.
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.

  • Market Cap 18,055 Cr.
  • Current Price 1,430
  • High / Low 1,779 / 888
  • Stock P/E 47.7
  • Book Value 274
  • Dividend Yield 0.69 %
  • ROCE 14.9 %
  • ROE 12.3 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 94.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 36.0%

Cons

  • Stock is trading at 5.22 times its book value
  • The company has delivered a poor sales growth of 2.70% over past five years.
  • Company has a low return on equity of 10.4% over last 3 years.
  • Earnings include an other income of Rs.225 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
640 513 605 578 476 426 443 452 531 519 449 584 505
563 454 503 469 387 375 358 357 397 427 379 466 416
Operating Profit 76 59 101 109 89 51 85 95 134 92 69 118 89
OPM % 12% 12% 17% 19% 19% 12% 19% 21% 25% 18% 15% 20% 18%
42 32 31 45 34 32 88 32 34 34 154 28 9
Interest 13 11 11 12 12 8 8 10 11 10 9 7 8
Depreciation 16 18 17 17 17 19 28 20 22 21 22 22 22
Profit before tax 89 63 104 126 94 57 138 97 134 95 193 117 67
Tax % 24% 26% 27% 25% 31% 25% 18% 26% 25% 30% 9% 26% 25%
68 46 76 94 65 43 112 71 100 67 175 87 50
EPS in Rs 5.39 3.65 6.05 7.44 5.11 3.37 8.90 5.65 7.93 5.30 13.83 6.88 3.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3,801 3,708 4,243 2,057 3,187 3,149 1,708 1,811 2,289 2,350 1,923 1,951 2,056
3,294 3,409 3,881 1,829 3,000 3,033 1,596 1,424 1,962 1,976 1,588 1,560 1,688
Operating Profit 507 298 362 228 187 116 112 387 327 374 334 390 368
OPM % 13% 8% 9% 11% 6% 4% 7% 21% 14% 16% 17% 20% 18%
33 37 52 15 65 23 68 45 88 134 199 254 225
Interest 101 110 129 53 71 80 85 87 69 51 40 39 34
Depreciation 103 117 118 53 50 48 72 73 80 67 81 86 87
Profit before tax 336 108 168 137 131 11 22 272 266 390 413 519 472
Tax % 28% 28% 28% 34% 14% 29% -40% 23% 26% 25% 24% 20%
244 78 120 90 113 8 31 209 198 291 313 413 378
EPS in Rs 24.05 7.73 11.82 8.91 11.13 0.78 2.99 20.35 16.40 23.08 24.82 32.72 29.97
Dividend Payout % 24% 45% 37% 59% 47% 334% 87% 37% 55% 43% 34% 31%
Compounded Sales Growth
10 Years: -6%
5 Years: 3%
3 Years: -5%
TTM: 11%
Compounded Profit Growth
10 Years: 19%
5 Years: 94%
3 Years: 28%
TTM: 16%
Stock Price CAGR
10 Years: 27%
5 Years: 61%
3 Years: 17%
1 Year: 8%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 10%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 88 88 88 88 88 88 89 103 121 126 126 126 126
Reserves 1,403 1,437 1,483 1,477 1,528 1,518 1,549 1,908 2,606 2,869 3,049 3,357 3,339
962 1,384 1,948 1,329 1,368 674 801 780 570 366 359 421 450
706 555 925 441 653 737 515 471 488 487 469 546 600
Total Liabilities 3,159 3,464 4,445 3,335 3,637 3,017 2,954 3,262 3,785 3,848 4,004 4,451 4,515
1,388 1,351 1,263 762 719 700 1,106 1,040 1,037 1,034 1,048 1,029 1,020
CWIP 94 141 395 92 194 506 23 24 11 19 33 211 650
Investments 305 301 138 959 1,116 835 823 934 1,153 1,985 1,740 1,772 1,939
1,372 1,671 2,649 1,522 1,609 976 1,002 1,264 1,585 810 1,182 1,438 906
Total Assets 3,159 3,464 4,445 3,335 3,637 3,017 2,954 3,262 3,785 3,848 4,004 4,451 4,515

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
414 -73 -99 -7 -224 830 -34 457 392 247 121 252
-62 -191 -61 106 319 -48 61 -590 -608 40 71 -122
-357 209 318 -225 -104 -813 22 67 224 -294 -190 -71
Net Cash Flow -6 -55 158 -126 -8 -31 50 -66 8 -7 3 59

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 74 92 132 89 119 51 88 50 19 25 53 49
Inventory Days 46 51 66 33 30 17 26 40 27 29 36 53
Days Payable 47 29 52 51 65 69 84 78 57 56 51 67
Cash Conversion Cycle 73 114 146 72 84 -1 30 11 -11 -2 38 35
Working Capital Days 29 11 7 -77 -52 -33 -18 -6 -26 -3 5 -27
ROCE % 18% 8% 9% 6% 7% 3% 3% 14% 11% 13% 11% 15%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
45.46% 45.46% 45.46% 45.46% 45.46% 45.63% 45.63% 45.63% 45.63% 45.63% 45.63% 45.63%
19.37% 19.09% 13.44% 12.97% 13.16% 12.76% 9.85% 9.67% 11.56% 10.73% 11.25% 10.94%
2.06% 2.13% 2.07% 2.83% 3.50% 3.16% 6.30% 10.02% 8.82% 11.33% 12.27% 12.61%
33.11% 33.32% 39.05% 38.76% 37.90% 38.45% 38.22% 34.69% 33.99% 32.32% 30.86% 30.82%
No. of Shareholders 1,93,4651,93,6282,15,6902,28,8282,18,2902,38,0942,16,4691,92,5851,92,4981,93,0832,08,3922,12,266

* 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.

Click on the line-items to see the names of individual entities.

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