Deepak Fertilisers & Petrochemicals Corp Ltd

Deepak Fertilisers & Petrochemicals Corp Ltd

₹ 1,411 0.04%
01 Jun - close price
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 17,796 Cr.
  • Current Price 1,411
  • High / Low 1,779 / 865
  • Stock P/E 66.1
  • Book Value 290
  • Dividend Yield 0.71 %
  • ROCE 8.42 %
  • ROE 7.54 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 37.2%
  • Debtor days have improved from 42.4 to 24.3 days.

Cons

  • Stock is trading at 4.86 times its book value
  • The company has delivered a poor sales growth of 1.63% over past five years.
  • Company has a low return on equity of 9.50% over last 3 years.
  • Earnings include an other income of Rs.185 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
605 578 476 426 443 452 531 519 449 584 505 401 474
503 469 387 375 358 357 397 427 379 466 416 384 438
Operating Profit 101 109 89 51 85 95 134 92 69 118 89 17 36
OPM % 17% 19% 19% 12% 19% 21% 25% 18% 15% 20% 18% 4% 8%
31 45 34 32 88 32 34 34 154 28 9 29 119
Interest 11 12 12 8 8 10 11 10 9 7 8 6 6
Depreciation 17 17 17 19 28 20 22 21 22 22 22 23 23
Profit before tax 104 126 94 57 138 97 134 95 193 117 67 17 126
Tax % 27% 25% 31% 25% 18% 26% 25% 30% 9% 26% 25% 36% 3%
76 94 65 43 112 71 100 67 175 87 50 11 122
EPS in Rs 6.05 7.44 5.11 3.37 8.90 5.65 7.93 5.30 13.83 6.88 3.96 0.85 9.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,708 4,243 2,057 3,187 3,149 1,708 1,811 2,289 2,350 1,923 1,951 1,964
3,409 3,881 1,829 3,000 3,033 1,596 1,424 1,962 1,976 1,588 1,560 1,705
Operating Profit 298 362 228 187 116 112 387 327 374 334 390 259
OPM % 8% 9% 11% 6% 4% 7% 21% 14% 16% 17% 20% 13%
37 52 15 65 23 68 45 88 134 199 254 185
Interest 110 129 53 71 80 85 87 69 51 40 39 27
Depreciation 117 118 53 50 48 72 73 80 67 81 86 90
Profit before tax 108 168 137 131 11 22 272 266 390 413 519 326
Tax % 28% 28% 34% 14% 29% -40% 23% 26% 25% 24% 20% 18%
78 120 90 113 8 31 209 198 291 313 413 269
EPS in Rs 7.73 11.82 8.91 11.13 0.78 2.99 20.35 16.40 23.08 24.82 32.72 21.33
Dividend Payout % 45% 37% 59% 47% 334% 87% 37% 55% 43% 34% 31% 47%
Compounded Sales Growth
10 Years: -7%
5 Years: 2%
3 Years: -6%
TTM: 1%
Compounded Profit Growth
10 Years: 8%
5 Years: 6%
3 Years: -2%
TTM: -34%
Stock Price CAGR
10 Years: 25%
5 Years: 36%
3 Years: 36%
1 Year: -5%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 10%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 88 88 88 88 88 89 103 121 126 126 126 126
Reserves 1,437 1,483 1,477 1,528 1,518 1,549 1,908 2,606 2,869 3,049 3,357 3,535
1,384 1,948 1,329 1,368 674 801 780 570 366 359 421 826
555 925 441 653 737 515 471 488 487 469 546 543
Total Liabilities 3,464 4,445 3,335 3,637 3,017 2,954 3,262 3,785 3,848 4,004 4,451 5,029
1,351 1,263 762 719 700 1,106 1,040 1,037 1,034 1,048 1,029 1,021
CWIP 141 395 92 194 506 23 24 11 19 33 211 1,112
Investments 301 138 959 1,116 835 823 934 1,153 1,985 1,740 1,772 1,697
1,671 2,649 1,522 1,609 976 1,002 1,264 1,585 810 1,182 1,438 1,199
Total Assets 3,464 4,445 3,335 3,637 3,017 2,954 3,262 3,785 3,848 4,004 4,451 5,029

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-73 -99 -7 -224 830 -34 457 392 247 121 252 313
-191 -61 106 319 -48 61 -590 -608 40 71 -122 -337
209 318 -225 -104 -813 22 67 224 -294 -190 -71 214
Net Cash Flow -55 158 -126 -8 -31 50 -66 8 -7 3 59 189
Free Cash Flow -219 -421 -83 -354 565 7 414 302 209 51 -52 -412
CFO/OP -17% -20% 19% -97% 729% -23% 131% 144% 94% 58% 89% 147%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 92 132 89 119 51 88 50 19 25 53 49 24
Inventory Days 51 66 33 30 17 26 40 27 29 36 53 29
Days Payable 29 52 51 65 69 84 78 57 56 51 67 40
Cash Conversion Cycle 114 146 72 84 -1 30 11 -11 -2 38 35 14
Working Capital Days 11 7 -77 -52 -33 -18 -6 -26 -3 5 -27 37
ROCE % 8% 9% 6% 7% 3% 3% 14% 11% 13% 11% 15% 8%

Insights

In beta
Mar 2024 Mar 2025 Mar 2026
Nitric Acid Installed Capacity (DNA + CNA)
KTPA

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Technical Ammonium Nitrate (TAN) Installed Capacity
KTPA
B2C Revenue Share in Mining Chemicals (TAN)
%
Crop Nutrition (CNB) Total Sales Volume
KMT
Iso Propyl Alcohol (IPA) Installed Capacity
KTPA
Iso Propyl Alcohol (IPA) Sales Volume
KMT
NPK Fertiliser Installed Capacity
KTPA
Technical Ammonium Nitrate (TAN) Sales Volume
KMT
Specialty + Croptek Share in CNB Revenue
%
TAN Domestic Market Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
45.46% 45.46% 45.46% 45.63% 45.63% 45.63% 45.63% 45.63% 45.63% 45.63% 45.63% 45.63%
13.44% 12.97% 13.16% 12.76% 9.85% 9.67% 11.56% 10.73% 11.25% 10.94% 10.31% 10.31%
2.07% 2.83% 3.50% 3.16% 6.30% 10.02% 8.82% 11.33% 12.27% 12.61% 13.17% 13.24%
39.05% 38.76% 37.90% 38.45% 38.22% 34.69% 33.99% 32.32% 30.86% 30.82% 30.91% 30.83%
No. of Shareholders 2,15,6902,28,8282,18,2902,38,0942,16,4691,92,5851,92,4981,93,0832,08,3922,12,2661,99,7061,96,724

* 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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