Nifty
Sensex
:
:
10084.30
32591.20
63.65 (0.64%)
208.74 (0.64%)

Fertilizers

Rating :
76/99   (View)

BSE: 500645 | NSE: DEEPAKFERT

346.85
-8.45 (-2.38%)
27-Jul-2017 | 10:09AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 354.75
  • 356.30
  • 345.00
  • 355.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 239384
  • 830.30
  • 361.90
  • 156.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,143.62
  • 29.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,799.29
  • 1.44%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.07%
  • 0%
  • 22.57%
  • FII
  • DII
  • Others
  • 0.56%
  • 3.3%
  • 22.50%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
4,352.70
3,812.45
3,915.91
2,673.71
2,412.01
1,629.29
1,329.30
1,484.88
1,125.46
872.93
Net Sales Growth
14.17%
-2.64%
46.46%
10.85%
48.04%
22.57%
-10.48%
31.94%
28.93%
 
Cost Of Goods Sold
3,309.30
2,944.89
2,772.17
1,863.04
1,563.14
961.68
779.57
933.61
753.49
566.63
Gross Profit
1,043.40
867.56
1,143.73
810.67
848.87
667.61
549.72
551.27
371.97
306.29
GP Margin
23.97%
22.76%
29.21%
30.32%
35.19%
40.98%
41.35%
37.13%
33.05%
35.09%
Total Expenditure
3,994.14
3,518.89
3,399.20
2,357.73
2,000.37
1,277.65
1,037.28
1,193.78
932.29
721.21
Power & Fuel Cost
39.58
36.20
34.12
31.76
37.52
21.68
18.87
21.36
23.59
21.15
% Of Sales
0.91%
0.95%
0.87%
1.19%
1.56%
1.33%
1.42%
1.44%
2.10%
2.42%
Employee Cost
191.06
153.62
168.85
150.84
142.70
109.69
83.35
70.66
55.14
44.09
% Of Sales
4.39%
4.03%
4.31%
5.64%
5.92%
6.73%
6.27%
4.76%
4.90%
5.05%
Manufacturing Exp.
130.61
115.18
131.85
114.81
102.48
85.22
77.02
61.73
41.24
36.03
% Of Sales
3.00%
3.02%
3.37%
4.29%
4.25%
5.23%
5.79%
4.16%
3.66%
4.13%
General & Admin Exp.
88.26
73.45
59.59
50.95
33.94
18.23
22.01
26.13
17.42
17.05
% Of Sales
2.03%
1.93%
1.52%
1.91%
1.41%
1.12%
1.66%
1.76%
1.55%
1.95%
Selling & Distn. Exp.
181.06
146.76
126.60
60.40
49.85
23.25
16.83
12.96
14.87
16.39
% Of Sales
4.16%
3.85%
3.23%
2.26%
2.07%
1.43%
1.27%
0.87%
1.32%
1.88%
Miscellaneous Exp.
54.27
48.80
106.00
85.94
70.75
57.90
39.62
67.33
26.54
16.39
% Of Sales
1.25%
1.28%
2.71%
3.21%
2.93%
3.55%
2.98%
4.53%
2.36%
2.28%
EBITDA
358.56
293.56
516.71
315.98
411.64
351.64
292.02
291.10
193.17
151.72
EBITDA Margin
8.24%
7.70%
13.20%
11.82%
17.07%
21.58%
21.97%
19.60%
17.16%
17.38%
Other Income
69.63
31.21
46.85
57.51
37.29
40.71
35.60
18.60
45.16
36.97
Interest
127.54
111.09
100.98
82.33
68.23
43.92
46.38
40.70
17.06
11.63
Depreciation
125.81
124.43
114.28
108.18
88.96
78.72
71.36
59.33
51.54
45.91
PBT
174.83
89.25
348.29
182.99
291.74
269.71
209.87
209.67
169.73
131.16
Tax
60.16
31.23
96.45
53.68
80.04
78.81
69.66
69.38
58.02
37.33
Tax Rate
34.41%
31.93%
28.63%
29.33%
27.44%
29.59%
29.65%
33.62%
34.75%
28.86%
PAT
115.32
67.99
240.50
129.30
211.70
187.52
165.25
136.98
108.95
92.01
PAT before Minority Interest
114.67
66.59
240.50
129.30
211.70
187.52
165.25
136.98
108.95
92.01
Minority Interest
0.65
1.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.65%
1.78%
6.14%
4.84%
8.78%
11.51%
12.43%
9.22%
9.68%
10.54%
PAT Growth
69.61%
-71.73%
86.00%
-38.92%
12.89%
13.48%
20.64%
25.73%
18.41%
 
Unadjusted EPS
13.07
7.71
27.27
14.66
24.00
21.26
18.74
15.53
12.35
10.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
1,534.14
1,472.09
1,453.19
1,280.96
1,213.45
1,059.47
923.97
810.25
718.92
648.21
Share Capital
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
Total Reserves
1,445.93
1,383.88
1,364.98
1,192.75
1,125.25
971.26
835.76
722.05
630.71
560.00
Non-Current Liabilities
646.55
492.72
736.50
860.63
630.07
732.91
797.04
676.98
415.55
395.83
Secured Loans
489.07
338.54
592.07
714.15
509.84
640.23
681.20
446.08
198.39
255.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
50.00
161.68
150.99
70.00
Long Term Provisions
31.09
26.93
24.28
20.69
14.98
8.80
0.00
0.00
0.00
0.00
Current Liabilities
2,182.67
1,469.83
949.52
797.33
764.99
448.87
235.45
270.78
257.11
178.54
Trade Payables
477.90
244.63
355.94
212.41
214.81
67.09
66.14
135.78
139.33
89.50
Other Current Liabilities
254.24
384.68
280.65
210.18
215.83
190.88
104.75
85.48
74.17
53.03
Short Term Borrowings
1,409.47
785.11
231.62
304.43
269.42
125.90
0.00
0.00
0.00
0.00
Short Term Provisions
41.06
55.40
81.30
70.31
64.94
65.00
64.56
49.53
43.61
36.01
Total Liabilities
4,371.10
3,440.17
3,139.35
2,938.92
2,608.51
2,241.25
1,956.46
1,758.01
1,391.58
1,222.58
Net Block
1,354.35
1,383.97
1,427.38
1,458.31
1,341.61
1,059.07
808.99
787.30
617.41
513.13
Gross Block
2,612.05
2,527.02
2,446.21
2,370.44
2,154.11
1,785.29
1,458.10
1,374.20
1,147.06
992.73
Accumulated Depreciation
1,257.70
1,143.05
1,018.84
912.13
812.50
726.23
649.10
586.90
529.65
479.59
Non Current Assets
1,868.35
1,607.29
1,752.36
1,555.21
1,534.00
1,403.95
1,230.69
1,037.94
888.64
710.71
Capital Work in Progress
396.20
151.82
95.30
26.71
120.57
271.75
414.39
243.99
248.27
188.07
Non Current Investment
0.83
0.82
180.84
1.70
33.63
12.54
7.30
6.65
22.97
9.51
Long Term Loans & Adv.
104.76
61.62
38.73
56.41
36.99
60.57
0.00
0.00
0.00
0.00
Other Non Current Assets
12.22
9.05
10.11
12.08
1.19
0.02
0.00
0.00
0.00
0.00
Current Assets
2,502.76
1,832.88
1,386.98
1,383.72
1,074.51
837.30
725.76
719.52
501.73
510.00
Current Investments
35.28
252.45
29.52
252.83
22.20
42.22
87.05
84.74
63.99
131.27
Inventories
606.94
409.41
346.22
246.82
211.32
161.39
116.31
103.51
85.05
120.56
Sundry Debtors
1,497.66
953.51
789.06
651.74
566.03
259.65
202.01
278.12
226.27
128.84
Cash & Bank
233.94
60.35
95.69
104.76
155.79
279.61
206.92
160.18
31.75
35.99
Other Current Assets
128.94
157.17
126.49
127.57
119.17
94.43
113.48
92.96
94.67
93.35
Short Term Loans & Adv.
77.00
87.18
100.34
99.76
103.34
81.59
103.39
80.81
88.25
86.08
Net Current Assets
320.09
363.05
437.46
586.39
309.52
388.43
490.32
448.74
244.62
331.46
Total Assets
4,371.11
3,440.17
3,139.34
2,938.93
2,608.51
2,241.25
1,956.45
1,758.01
1,391.58
1,222.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-126.78
-53.77
414.79
224.76
92.14
239.29
228.15
187.62
168.80
76.96
PBT
174.83
89.25
348.29
182.99
291.74
266.33
234.91
206.36
166.97
129.34
Adjustment
217.89
248.40
242.68
195.82
161.05
96.62
65.70
122.54
63.95
51.66
Changes in Working Capital
-490.55
-369.46
-75.26
-121.82
-279.13
-62.77
-2.90
-77.22
-2.80
-67.29
Cash after chg. in Working capital
-97.84
-31.81
515.71
256.98
173.66
300.18
297.70
251.67
228.12
113.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.94
-30.54
-89.57
-32.22
-81.52
-60.89
-69.56
-61.41
-56.55
-36.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
8.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-44.68
-188.82
-69.69
-314.91
-195.97
-138.22
-230.16
-218.06
-144.55
-164.78
Net Fixed Assets
-298.25
-125.21
-137.57
-97.22
-218.59
-182.66
-254.06
-222.05
-214.68
-169.64
Net Investments
166.06
3.61
38.95
-225.15
-5.27
42.20
-1.31
-11.71
66.86
17.05
Others
87.51
-67.22
28.93
7.46
27.89
2.24
25.21
15.70
3.27
-12.19
Cash from Financing Activity
335.03
204.92
-355.65
49.89
-31.93
-28.38
48.75
158.89
-28.49
99.93
Net Cash Inflow / Outflow
163.57
-37.67
-10.56
-40.26
-135.76
72.69
46.74
128.44
-4.24
12.11
Opening Cash & Equivalents
52.19
89.86
100.42
140.67
276.43
206.92
160.18
31.75
35.99
23.88
Closing Cash & Equivalent
215.76
52.19
89.86
100.42
140.67
279.61
206.92
160.18
31.75
35.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
173.41
166.24
163.96
144.30
136.51
118.92
103.43
90.32
79.76
71.53
ROA
2.94%
2.02%
7.91%
4.66%
8.73%
8.93%
8.90%
8.70%
8.34%
8.35%
ROE
7.66%
4.57%
17.69%
10.44%
18.79%
19.12%
19.34%
18.26%
16.33%
15.33%
ROCE
9.52%
7.94%
18.22%
11.80%
18.29%
17.84%
18.46%
20.11%
18.32%
16.57%
Fixed Asset Turnover
1.78
1.62
1.73
1.26
1.29
1.07
0.99
1.25
1.15
1.07
Receivable days
97.62
78.71
63.28
78.06
59.09
48.75
62.63
58.30
52.74
44.32
Inventory Days
40.48
34.13
26.04
29.37
26.67
29.33
28.68
21.79
30.54
35.99
Payable days
31.65
30.36
30.41
32.85
25.41
18.95
34.55
43.11
45.05
33.51
Cash Conversion Cycle
106.45
82.47
58.91
74.58
60.35
59.14
56.75
36.98
38.23
46.80
Total Debt/Equity
1.29
0.94
0.67
0.88
0.74
0.75
0.80
0.76
0.50
0.52
Interest Cover
2.37
1.88
4.34
3.22
5.28
7.06
6.06
6.07
10.79
12.12

News Update


  • Deepak Fert & Petro - Quarterly Results
    30th Jun 2017, 12:00 AM

    Read More
  • Deepak Fertilisers to receive Rs 310.52 crore pending fertiliser subsidy
    16th Jun 2017, 11:27 AM

    DOF will be releasing the balance withheld amount of Rs 310.52 crore to the company on providing a Bank Guarantee of equivalent amount

    Read More
  • Deepak Fertilisers completes demerger of its core business
    8th May 2017, 09:36 AM

    The restructuring is aiming to enhance management focus for future growth

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.