Deepak Fertilizers & Petrochemicals Corp Ltd

Deepak Fertilizers & Petrochemicals Corp Ltd

₹ 1,553 1.42%
10 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 19,614 Cr.
  • Current Price 1,553
  • High / Low 1,595 / 579
  • Stock P/E 21.0
  • Book Value 494
  • Dividend Yield 0.55 %
  • ROCE 16.0 %
  • ROE 16.0 %
  • Face Value 10.0

Pros

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,012 3,031 2,719 2,755 2,796 2,313 2,424 1,853 2,086 2,281 2,747 2,579 2,667
1,511 2,291 2,225 2,294 2,326 2,032 2,138 1,570 1,648 1,817 2,253 2,093 2,187
Operating Profit 502 740 495 461 469 281 286 282 438 464 494 486 480
OPM % 25% 24% 18% 17% 17% 12% 12% 15% 21% 20% 18% 19% 18%
10 11 27 31 15 20 19 11 72 12 7 13 50
Interest 39 44 43 53 55 79 107 106 112 111 103 98 101
Depreciation 53 59 56 55 69 59 81 91 102 95 100 100 109
Profit before tax 420 649 422 384 360 162 117 97 296 270 299 301 320
Tax % 33% 33% 35% 34% 29% 30% 46% 37% 22% 26% 28% 16% 13%
283 436 276 252 257 114 63 61 230 200 214 253 278
EPS in Rs 23.19 35.98 21.54 19.76 20.19 8.72 4.76 4.56 17.83 15.49 16.64 19.86 21.96
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,905 3,808 4,309 4,150 5,995 6,742 4,685 5,808 7,663 11,319 8,697 10,274
3,387 3,512 3,952 3,676 5,451 6,285 4,221 4,848 6,307 9,135 7,389 8,350
Operating Profit 517 297 358 474 544 457 465 961 1,356 2,184 1,307 1,925
OPM % 13% 8% 8% 11% 9% 7% 10% 17% 18% 19% 15% 19%
35 37 71 13 23 54 95 27 44 66 102 81
Interest 101 111 130 121 173 229 243 188 155 195 404 413
Depreciation 114 124 122 135 163 171 214 212 233 239 334 403
Profit before tax 337 98 177 230 230 110 103 588 1,013 1,816 672 1,189
Tax % 29% 32% 34% 33% 29% 33% 14% 31% 32% 33% 32% 21%
240 67 116 155 164 73 89 406 687 1,221 457 945
EPS in Rs 23.72 6.71 11.47 15.22 16.04 6.97 8.50 38.99 56.24 95.86 35.05 73.95
Dividend Payout % 24% 52% 38% 34% 33% 37% 31% 19% 16% 10% 24% 14%
Compounded Sales Growth
10 Years: 10%
5 Years: 17%
3 Years: 10%
TTM: 18%
Compounded Profit Growth
10 Years: 34%
5 Years: 95%
3 Years: 12%
TTM: 132%
Stock Price CAGR
10 Years: 30%
5 Years: 72%
3 Years: 31%
1 Year: 158%
Return on Equity
10 Years: 13%
5 Years: 17%
3 Years: 16%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 88 88 88 88 88 88 89 103 121 126 126 126
Reserves 1,365 1,384 1,439 1,928 1,958 2,010 2,092 2,600 3,764 4,941 5,282 6,110
964 1,384 1,970 2,013 3,532 3,032 3,015 2,593 2,656 3,699 4,149 4,152
723 584 957 1,019 1,413 1,988 1,735 1,865 2,204 2,655 2,226 2,759
Total Liabilities 3,139 3,440 4,454 5,048 6,991 7,118 6,931 7,161 8,744 11,421 11,783 13,148
1,427 1,384 1,317 2,056 2,189 2,209 2,712 2,621 2,644 2,678 6,274 6,297
CWIP 95 152 396 385 654 1,370 1,310 1,619 2,428 3,528 754 1,404
Investments 210 253 72 154 388 252 12 449 879 600 261 186
1,406 1,651 2,668 2,453 3,761 3,286 2,897 2,472 2,794 4,615 4,495 5,261
Total Assets 3,139 3,440 4,454 5,048 6,991 7,118 6,931 7,161 8,744 11,421 11,783 13,148

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
415 -54 -110 796 -132 1,310 578 1,248 1,211 493 732 1,880
-64 -189 -62 -840 -1,139 -576 -156 -634 -1,430 -979 -375 -1,062
-356 205 330 -81 1,269 -737 -354 -613 221 604 -410 -689
Net Cash Flow -5 -38 157 -125 -1 -3 69 1 3 118 -53 129

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 91 131 115 120 76 99 58 30 55 62 57
Inventory Days 46 51 66 63 62 57 75 61 76 60 74 58
Days Payable 47 30 51 54 73 102 143 124 103 85 80 94
Cash Conversion Cycle 72 112 146 124 108 30 32 -5 3 30 56 22
Working Capital Days 51 80 123 56 101 32 29 5 -4 29 63 51
ROCE % 18% 7% 8% 9% 8% 6% 5% 14% 19% 25% 11% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.58% 45.46% 45.46% 45.46% 45.46% 45.46% 45.46% 45.63% 45.63% 45.63% 45.63% 45.63%
15.98% 20.76% 19.37% 19.09% 13.44% 12.97% 13.16% 12.76% 9.85% 9.67% 11.56% 10.73%
1.67% 2.08% 2.06% 2.13% 2.07% 2.83% 3.50% 3.16% 6.30% 10.02% 8.82% 11.33%
34.76% 31.70% 33.11% 33.32% 39.05% 38.76% 37.90% 38.45% 38.22% 34.69% 33.99% 32.32%
No. of Shareholders 1,70,9691,82,4711,93,4651,93,6282,15,6902,28,8282,18,2902,38,0942,16,4691,92,5851,92,4981,93,083

* 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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