Nifty
Sensex
:
:
10283.60
33342.80
68.85 (0.67%)
235.98 (0.71%)

Fertilizers

Rating :
70/99   (View)

BSE: 500645 | NSE: DEEPAKFERT

400.80
2.30 (0.58%)
17-Nov-2017 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 400.65
  • 404.35
  • 399.05
  • 398.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 136083
  • 545.42
  • 500.40
  • 175.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,555.10
  • 28.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,311.31
  • 1.49%
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.07%
  • 0%
  • 23.11%
  • FII
  • DII
  • Others
  • 0.83%
  • 3.15%
  • 21.84%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
1,231.33
0.00
0.00
1,280.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
1,087.45
0.00
0.00
1,157.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
143.88
0.00
0.00
122.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.68%
0.00%
9.57%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.60
0.00
0.00
3.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
42.94
0.00
0.00
37.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
39.11
0.00
0.00
40.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
64.43
0.00
0.00
47.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
17.22
0.00
0.00
10.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
47.21
0.00
0.00
37.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
3.83%
0.00%
2.94%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
5.22
0.00
0.00
4.22
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 Fertilisers gets nod to raise Rs 250 crore on private placement basis
    3rd Nov 2017, 11:06 AM

    The Board of Directors of the Company in its meeting held on November 02, 2017, approved the same

    Read More
  • Deepak Fert & Petro - Quarterly Results
    2nd Nov 2017, 12:00 AM

    Read More
  • Deepak Fertilisers planning to raise Rs 250 crore through NCDs
    31st Oct 2017, 10:03 AM

    It will raise funds to replace its existing debt, subject to the approval of the shareholders of the company

    Read More
  • Deepak Fertilisers to set-up brown field IPA plant
    25th Sep 2017, 09:35 AM

    The country’s only manufacturer of IPA will expand its existing capacity by 100 KTA

    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.