Nifty
Sensex
:
:
9964.40
31922.44
-157.50 (-1.56%)
-447.60 (-1.38%)

Fertilizers

Rating :
74/99   (View)

BSE: 500645 | NSE: DEEPAKFERT

367.35
-10.15 (-2.69%)
22-Sep-2017 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 375.00
  • 376.95
  • 360.00
  • 377.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 149293
  • 548.43
  • 402.70
  • 170.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,225.65
  • 23.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,981.87
  • 1.64%
  • 1.85

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 /

Consolidated
Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Net Sales
1,280.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,157.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
122.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
9.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
3.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
37.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
40.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
47.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
10.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
37.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
2.94%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
4.22
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 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
4,150.12
4,309.22
3,812.45
3,915.91
2,673.71
2,412.01
1,629.29
1,329.30
1,484.88
1,125.46
Net Sales Growth
-3.69%
13.03%
-2.64%
46.46%
10.85%
48.04%
22.57%
-10.48%
31.94%
 
Cost Of Goods Sold
2,943.19
3,343.19
2,944.89
2,772.17
1,863.04
1,563.14
961.68
779.57
933.61
753.49
Gross Profit
1,206.93
966.03
867.56
1,143.73
810.67
848.87
667.61
549.72
551.27
371.97
GP Margin
29.08%
22.42%
22.76%
29.21%
30.32%
35.19%
40.98%
41.35%
37.13%
33.05%
Total Expenditure
3,676.72
3,952.72
3,518.89
3,399.20
2,357.73
2,000.37
1,277.65
1,037.28
1,193.78
932.29
Power & Fuel Cost
47.37
39.24
36.20
34.12
31.76
37.52
21.68
18.87
21.36
23.59
% Of Sales
1.14%
0.91%
0.95%
0.87%
1.19%
1.56%
1.33%
1.42%
1.44%
2.10%
Employee Cost
210.17
183.01
153.62
168.85
150.84
142.70
109.69
83.35
70.66
55.14
% Of Sales
5.06%
4.25%
4.03%
4.31%
5.64%
5.92%
6.73%
6.27%
4.76%
4.90%
Manufacturing Exp.
109.96
88.40
115.18
131.85
114.81
102.48
85.22
77.02
61.73
41.24
% Of Sales
2.65%
2.05%
3.02%
3.37%
4.29%
4.25%
5.23%
5.79%
4.16%
3.66%
General & Admin Exp.
115.12
88.06
73.45
59.59
50.95
33.94
18.23
22.01
26.13
17.42
% Of Sales
2.77%
2.04%
1.93%
1.52%
1.91%
1.41%
1.12%
1.66%
1.76%
1.55%
Selling & Distn. Exp.
181.42
158.93
146.76
126.60
60.40
49.85
23.25
16.83
12.96
14.87
% Of Sales
4.37%
3.69%
3.85%
3.23%
2.26%
2.07%
1.43%
1.27%
0.87%
1.32%
Miscellaneous Exp.
69.50
51.89
48.80
106.00
85.94
70.75
57.90
39.62
67.33
14.87
% Of Sales
1.67%
1.20%
1.28%
2.71%
3.21%
2.93%
3.55%
2.98%
4.53%
2.36%
EBITDA
473.40
356.50
293.56
516.71
315.98
411.64
351.64
292.02
291.10
193.17
EBITDA Margin
11.41%
8.27%
7.70%
13.20%
11.82%
17.07%
21.58%
21.97%
19.60%
17.16%
Other Income
15.86
72.42
31.21
46.85
57.51
37.29
40.71
35.60
18.60
45.16
Interest
121.47
130.01
111.09
100.98
82.33
68.23
43.92
46.38
40.70
17.06
Depreciation
136.44
121.80
124.43
114.28
108.18
88.96
78.72
71.36
59.33
51.54
PBT
231.35
177.11
89.25
348.29
182.99
291.74
269.71
209.87
209.67
169.73
Tax
53.33
59.88
31.23
96.45
53.68
80.04
78.81
69.66
69.38
58.02
Tax Rate
23.05%
33.81%
31.93%
28.63%
29.33%
27.44%
29.59%
29.65%
33.62%
34.75%
PAT
177.62
117.84
67.99
240.50
129.30
211.70
187.52
165.25
136.98
108.95
PAT before Minority Interest
178.02
117.23
66.59
240.50
129.30
211.70
187.52
165.25
136.98
108.95
Minority Interest
-0.40
0.61
1.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.28%
2.73%
1.78%
6.14%
4.84%
8.78%
11.51%
12.43%
9.22%
9.68%
PAT Growth
50.73%
73.32%
-71.73%
86.00%
-38.92%
12.89%
13.48%
20.64%
25.73%
 
Unadjusted EPS
19.64
13.28
7.71
27.27
14.66
24.00
21.26
18.74
15.53
12.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
1,710.71
1,535.75
1,472.09
1,453.19
1,280.96
1,213.45
1,059.47
923.97
810.25
718.92
Share Capital
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
88.20
Total Reserves
1,622.50
1,447.54
1,383.88
1,364.98
1,192.75
1,125.25
971.26
835.76
722.05
630.71
Non-Current Liabilities
625.81
647.11
492.72
736.50
860.63
630.07
732.91
797.04
676.98
415.55
Secured Loans
471.60
488.43
338.54
592.07
714.15
509.84
640.23
681.20
446.08
198.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
161.68
150.99
Long Term Provisions
30.22
30.99
26.93
24.28
20.69
14.98
8.80
0.00
0.00
0.00
Current Liabilities
2,423.62
2,299.52
1,469.83
949.52
797.33
764.99
448.87
235.45
270.78
257.11
Trade Payables
415.18
470.15
244.63
355.94
212.41
214.81
67.09
66.14
135.78
139.33
Other Current Liabilities
806.57
289.64
384.68
280.65
210.18
215.83
190.88
104.75
85.48
74.17
Short Term Borrowings
1,038.76
1,407.12
785.11
231.62
304.43
269.42
125.90
0.00
0.00
0.00
Short Term Provisions
163.11
132.61
55.40
81.30
70.31
64.94
65.00
64.56
49.53
43.61
Total Liabilities
4,757.68
4,482.05
3,440.17
3,139.35
2,938.92
2,608.51
2,241.25
1,956.46
1,758.01
1,391.58
Net Block
2,023.44
1,317.43
1,383.97
1,427.38
1,458.31
1,341.61
1,059.07
808.99
787.30
617.41
Gross Block
2,253.59
1,426.58
2,527.02
2,446.21
2,370.44
2,154.11
1,785.29
1,458.10
1,374.20
1,147.06
Accumulated Depreciation
230.15
109.15
1,143.05
1,018.84
912.13
812.50
726.23
649.10
586.90
529.65
Non Current Assets
2,587.27
1,867.78
1,607.29
1,752.36
1,555.21
1,534.00
1,403.95
1,230.69
1,037.94
888.64
Capital Work in Progress
385.27
396.20
151.82
95.30
26.71
120.57
271.75
414.39
243.99
248.27
Non Current Investment
33.68
36.33
0.82
180.84
1.70
33.63
12.54
7.30
6.65
22.97
Long Term Loans & Adv.
127.76
100.74
61.62
38.73
56.41
36.99
60.57
0.00
0.00
0.00
Other Non Current Assets
17.12
17.09
9.05
10.11
12.08
1.19
0.02
0.00
0.00
0.00
Current Assets
2,170.40
2,614.27
1,832.88
1,386.98
1,383.72
1,074.51
837.30
725.76
719.52
501.73
Current Investments
141.61
35.85
252.45
29.52
252.83
22.20
42.22
87.05
84.74
63.99
Inventories
504.53
605.92
409.41
346.22
246.82
211.32
161.39
116.31
103.51
85.05
Sundry Debtors
1,183.37
1,548.05
953.51
789.06
651.74
566.03
259.65
202.01
278.12
226.27
Cash & Bank
97.64
232.56
60.35
95.69
104.76
155.79
279.61
206.92
160.18
31.75
Other Current Assets
243.26
191.89
157.17
126.49
127.57
119.17
94.43
113.48
92.96
94.67
Short Term Loans & Adv.
174.67
131.34
87.18
100.34
99.76
103.34
81.59
103.39
80.81
88.25
Net Current Assets
-253.21
314.75
363.05
437.46
586.39
309.52
388.43
490.32
448.74
244.62
Total Assets
4,757.67
4,482.05
3,440.17
3,139.34
2,938.93
2,608.51
2,241.25
1,956.45
1,758.01
1,391.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
946.44
-110.38
-53.77
414.79
224.76
92.14
239.29
228.15
187.62
168.80
PBT
231.35
177.11
89.25
348.29
182.99
291.74
266.33
234.91
206.36
166.97
Adjustment
267.31
210.51
248.40
242.68
195.82
161.05
96.62
65.70
122.54
63.95
Changes in Working Capital
500.23
-467.23
-369.46
-75.26
-121.82
-279.13
-62.77
-2.90
-77.22
-2.80
Cash after chg. in Working capital
998.88
-79.61
-31.81
515.71
256.98
173.66
300.18
297.70
251.67
228.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-52.44
-30.76
-30.54
-89.57
-32.22
-81.52
-60.89
-69.56
-61.41
-56.55
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
0.00
8.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-793.21
-62.23
-188.82
-69.69
-314.91
-195.97
-138.22
-230.16
-218.06
-144.55
Net Fixed Assets
-806.69
762.03
-125.21
-137.57
-97.22
-218.59
-182.66
-254.06
-222.05
-214.68
Net Investments
-90.54
163.70
3.61
38.95
-225.15
-5.27
42.20
-1.31
-11.71
66.86
Others
104.02
-987.96
-67.22
28.93
7.46
27.89
2.24
25.21
15.70
3.27
Cash from Financing Activity
-277.00
329.84
204.92
-355.65
49.89
-31.93
-28.38
48.75
158.89
-28.49
Net Cash Inflow / Outflow
-123.77
157.23
-37.67
-10.56
-40.26
-135.76
72.69
46.74
128.44
-4.24
Opening Cash & Equivalents
212.22
54.99
89.86
100.42
140.67
276.43
206.92
160.18
31.75
35.99
Closing Cash & Equivalent
88.45
212.22
52.19
89.86
100.42
140.67
279.61
206.92
160.18
31.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
193.95
174.11
166.24
163.96
144.30
136.51
118.92
103.43
90.32
79.76
ROA
3.85%
2.96%
2.02%
7.91%
4.66%
8.73%
8.93%
8.90%
8.70%
8.34%
ROE
10.97%
7.81%
4.57%
17.69%
10.44%
18.79%
19.12%
19.34%
18.26%
16.33%
ROCE
9.98%
9.66%
7.94%
18.22%
11.80%
18.29%
17.84%
18.46%
20.11%
18.32%
Fixed Asset Turnover
2.38
2.30
1.62
1.73
1.26
1.29
1.07
0.99
1.25
1.15
Receivable days
113.86
100.58
78.71
63.28
78.06
59.09
48.75
62.63
58.30
52.74
Inventory Days
46.29
40.82
34.13
26.04
29.37
26.67
29.33
28.68
21.79
30.54
Payable days
45.89
31.63
30.36
30.41
32.85
25.41
18.95
34.55
43.11
45.05
Cash Conversion Cycle
114.25
109.78
82.47
58.91
74.58
60.35
59.14
56.75
36.98
38.23
Total Debt/Equity
1.08
1.28
0.94
0.67
0.88
0.74
0.75
0.80
0.76
0.50
Interest Cover
2.90
2.36
1.88
4.34
3.22
5.28
7.06
6.06
6.07
10.79

News Update


  • Deepak Fert & Petro - Quarterly Results
    10th Aug 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

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.