Deepak Fertilisers & Petrochemicals Corp Ltd

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

Deepak Fertilisers & Petrochemicals Corp Ltd

₹ 1,508 -2.98%
15 Jun - 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 ₹ 19,040 Cr.
  • Current Price ₹ 1,508
  • High / Low ₹ 1,779 / 865
  • Stock P/E 25.8
  • Book Value ₹ 542
  • Dividend Yield 0.66 %
  • ROCE 11.6 %
  • ROE 11.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has been maintaining a healthy dividend payout of 18.1%

Cons

  • Stock is trading at 2.78 times its book value
  • Company has a low return on equity of 11.6% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

Part of BSE 500 Nifty 500 Nifty Smallcap 100 BSE Commodities BSE 250 SmallCap Index

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
2,796 2,313 2,424 1,853 2,086 2,281 2,747 2,579 2,667 2,659 3,006 2,830 3,011
2,326 2,032 2,138 1,570 1,648 1,817 2,253 2,093 2,187 2,146 2,542 2,477 2,657
Operating Profit 469 281 286 282 438 464 494 486 480 513 464 353 354
OPM % 17% 12% 12% 15% 21% 20% 18% 19% 18% 19% 15% 12% 12%
15 20 19 11 72 12 7 13 50 24 27 46 6
Interest 55 79 107 106 112 111 103 98 101 88 75 96 93
Depreciation 69 59 81 91 102 95 100 100 109 103 106 108 106
Profit before tax 360 162 117 97 296 270 299 301 320 345 310 195 161
Tax % 29% 30% 46% 37% 22% 26% 28% 16% 13% 29% 31% 27% 13%
257 114 63 61 230 200 214 253 278 244 214 141 139
EPS in Rs 20.19 8.72 4.76 4.56 17.83 15.49 16.64 19.86 21.96 19.26 16.89 11.21 11.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,808 4,309 4,150 5,995 6,742 4,685 5,808 7,663 11,301 8,676 10,274 11,506
3,512 3,952 3,676 5,451 6,285 4,221 4,848 6,307 9,135 7,389 8,350 9,822
Operating Profit 297 358 474 544 457 465 961 1,356 2,165 1,287 1,925 1,684
OPM % 8% 8% 11% 9% 7% 10% 17% 18% 19% 15% 19% 15%
37 71 13 23 54 95 27 44 84 123 81 103
Interest 111 130 121 173 229 243 188 155 195 404 413 353
Depreciation 124 122 135 163 171 214 212 233 239 334 403 424
Profit before tax 98 177 230 230 110 103 588 1,013 1,816 672 1,189 1,010
Tax % 32% 34% 33% 29% 33% 14% 31% 32% 33% 30% 21% 27%
67 116 155 164 73 89 406 687 1,221 468 945 739
EPS in Rs 6.71 11.47 15.22 16.04 6.97 8.50 38.99 56.24 95.86 35.87 73.95 58.40
Dividend Payout % 52% 38% 34% 33% 37% 31% 19% 16% 10% 24% 14% 17%
Compounded Sales Growth
10 Years: 10%
5 Years: 15%
3 Years: 1%
TTM: 12%
Compounded Profit Growth
10 Years: 25%
5 Years: 13%
3 Years: -15%
TTM: -20%
Stock Price CAGR
10 Years: 26%
5 Years: 27%
3 Years: 39%
1 Year: -4%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 12%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,384 1,439 1,928 1,958 2,010 2,092 2,600 3,764 4,941 5,416 6,110 6,718
1,384 1,970 2,013 3,532 3,032 3,015 2,593 2,656 3,699 4,149 4,152 5,670
584 957 1,019 1,413 1,988 1,735 1,865 2,204 2,655 2,226 2,516 3,973
Total Liabilities 3,440 4,454 5,048 6,991 7,118 6,931 7,161 8,744 11,421 11,917 12,905 16,488
1,384 1,317 2,056 2,189 2,209 2,712 2,621 2,644 2,678 6,258 6,292 6,157
CWIP 152 396 385 654 1,370 1,310 1,619 2,428 3,528 754 1,408 3,046
Investments 253 72 154 388 252 12 449 879 600 261 186 133
1,651 2,668 2,453 3,761 3,286 2,897 2,472 2,794 4,615 4,644 5,018 7,151
Total Assets 3,440 4,454 5,048 6,991 7,118 6,931 7,161 8,744 11,421 11,917 12,905 16,488

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-54 -110 796 -132 1,310 578 1,248 1,211 493 732 1,880 206
-189 -62 -840 -1,139 -576 -156 -634 -1,430 -979 -376 -1,062 -1,559
205 330 -81 1,269 -737 -354 -613 221 604 -410 -689 1,376
Net Cash Flow -38 157 -125 -1 -3 69 1 3 118 -54 129 24
Free Cash Flow -213 -458 51 -1,073 588 227 1,014 222 -716 -94 763 -1,386
CFO/OP -8% -22% 179% -12% 293% 128% 148% 113% 48% 81% 120% 28%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 91 131 115 120 76 99 58 30 55 62 57 74
Inventory Days 51 66 63 62 57 75 61 76 60 74 58 79
Days Payable 30 51 54 73 102 143 124 103 85 80 94 98
Cash Conversion Cycle 112 146 124 108 30 32 -5 3 30 56 22 55
Working Capital Days 5 4 -50 -72 -32 -28 -17 -18 15 20 2 34
ROCE % 7% 8% 9% 8% 6% 5% 14% 19% 25% 11% 16% 12%

Insights

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

Log in to view insights

Please log in to see hidden values.

Login
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.

Documents

Announcements

Annual reports

Right Issue

Concalls