Deepak Fertilizers & Petrochemicals Corp Ltd

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

Deepak Fertilizers & Petrochemicals Corp Ltd

₹ 1,331 0.20%
13 Dec - 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 ₹ 16,807 Cr.
  • Current Price ₹ 1,331
  • High / Low ₹ 1,443 / 450
  • Stock P/E 24.8
  • Book Value ₹ 450
  • Dividend Yield 0.64 %
  • ROCE 10.7 %
  • ROE 7.67 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 5.22% over past five years.
  • Debtor days have increased from 48.7 to 61.9 days.
  • Promoter holding has decreased over last 3 years: -7.42%
  • Working capital days have increased from 29.0 days to 62.8 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of Nifty 500 Multicap 50:25:25 BSE 250 SmallCap Index Nifty Smallcap 250 Nifty Total Market BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,793 1,956 2,012 3,031 2,719 2,755 2,796 2,313 2,424 1,853 2,086 2,281 2,747
1,581 1,604 1,511 2,291 2,225 2,294 2,326 2,032 2,138 1,570 1,648 1,817 2,253
Operating Profit 212 352 502 740 495 461 469 281 286 282 438 464 494
OPM % 12% 18% 25% 24% 18% 17% 17% 12% 12% 15% 21% 20% 18%
11 17 10 11 27 31 15 20 19 11 72 12 7
Interest 37 36 39 44 43 53 55 79 107 106 112 111 103
Depreciation 51 66 53 59 56 55 69 59 81 91 102 95 100
Profit before tax 135 267 420 649 422 384 360 162 117 97 296 270 299
Tax % 31% 32% 33% 33% 35% 34% 29% 30% 46% 37% 26% 26% 28%
93 181 283 436 276 252 257 114 63 61 220 200 214
EPS in Rs 8.40 14.90 23.19 35.98 21.54 19.76 20.19 8.72 4.76 4.56 17.01 15.49 16.64
Raw PDF

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 TTM
2,669 3,905 3,808 4,309 4,150 5,995 6,742 4,685 5,808 7,663 11,319 8,697 8,967
2,353 3,387 3,512 3,952 3,676 5,451 6,285 4,221 4,848 6,307 9,135 7,389 7,288
Operating Profit 316 517 297 358 474 544 457 465 961 1,356 2,184 1,307 1,679
OPM % 12% 13% 8% 8% 11% 9% 7% 10% 17% 18% 19% 15% 19%
58 35 37 71 13 23 54 95 27 44 66 102 102
Interest 82 101 111 130 121 173 229 243 188 155 195 404 431
Depreciation 108 114 124 122 135 163 171 214 212 233 239 334 388
Profit before tax 183 337 98 177 230 230 110 103 588 1,013 1,816 672 961
Tax % 29% 29% 32% 34% 33% 29% 33% 14% 31% 32% 33% 32%
129 240 67 116 155 164 73 89 406 687 1,221 457 694
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 53.70
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: -13%
Compounded Profit Growth
10 Years: 5%
5 Years: 48%
3 Years: 0%
TTM: 1%
Stock Price CAGR
10 Years: 27%
5 Years: 72%
3 Years: 52%
1 Year: 102%
Return on Equity
10 Years: 12%
5 Years: 15%
3 Years: 17%
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 Sep 2024
Equity Capital 88 88 88 88 88 88 88 89 103 121 126 126 126
Reserves 1,193 1,365 1,384 1,439 1,928 1,958 2,010 2,092 2,600 3,764 4,941 5,282 5,551
1,124 964 1,384 1,970 2,013 3,532 3,032 3,015 2,593 2,656 3,699 4,149 3,776
534 723 584 957 1,019 1,413 1,988 1,735 1,865 2,204 2,655 2,226 2,790
Total Liabilities 2,939 3,139 3,440 4,454 5,048 6,991 7,118 6,931 7,161 8,744 11,421 11,783 12,242
1,458 1,427 1,384 1,317 2,056 2,189 2,209 2,712 2,621 2,644 2,678 6,274 6,251
CWIP 27 95 152 396 385 654 1,370 1,310 1,619 2,428 3,528 754 1,059
Investments 255 210 253 72 154 388 252 12 449 879 600 261 125
1,199 1,406 1,651 2,668 2,453 3,761 3,286 2,897 2,472 2,794 4,615 4,495 4,807
Total Assets 2,939 3,139 3,440 4,454 5,048 6,991 7,118 6,931 7,161 8,744 11,421 11,783 12,242

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 63
ROCE % 11% 18% 7% 8% 9% 8% 6% 5% 14% 19% 25% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.58% 47.58% 47.58% 45.46% 45.46% 45.46% 45.46% 45.46% 45.46% 45.63% 45.63% 45.63%
11.95% 14.29% 15.98% 20.76% 19.37% 19.09% 13.44% 12.97% 13.16% 12.76% 9.85% 9.67%
1.78% 1.56% 1.67% 2.08% 2.06% 2.13% 2.07% 2.83% 3.50% 3.16% 6.30% 10.02%
38.69% 36.56% 34.76% 31.70% 33.11% 33.32% 39.05% 38.76% 37.90% 38.45% 38.22% 34.69%
No. of Shareholders 1,51,4621,72,5481,70,9691,82,4711,93,4651,93,6282,15,6902,28,8282,18,2902,38,0942,16,4691,92,585

* 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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Documents

Announcements

Annual reports

Concalls