Deepak Fertilisers And Petrochemicals Corporation Ltd.

Financial

	Deepak Fert & Petro	Chambal Fert & Chem	Paradeep Phosphates
Operational Metrics
Alcoholic Beverages
Capacity Utilization - Isopropyl Alcohol	63.0 %	n/a	n/a
Capacity Utilization - Methanol	21.64 %	n/a	n/a
Manufacturing Capacity - Isopropyl Alcohol	70000.0 MTPA	n/a	n/a
Manufacturing Capacity - Methanol	100000.0 MTPA	n/a	n/a
Chemical Sector
Manufacturing Capacity - TAN	536900.0 MTPA	n/a	n/a
Capacity Utilization - TAN	91.0 %	n/a	n/a
Capacity Utilization - Ammonia	73.08 %	n/a	n/a
Capacity Utilization - Nitric Acid	91.0 %	n/a	n/a
Manufacturing Capacity - Ammonia	128700.0 MTPA	n/a	n/a
Manufacturing Capacity - Nitric Acid	1116000.0 MTPA	n/a	n/a
Fertilizers Sector
Manufacturing Capacity - NPK	800000.0 MTPA	n/a	n/a
Manufacturing Capacity - Fertilizers	1185720.0 MTPA	n/a	3000000.0 MTPA
Annualized Sales Volume - Fertilizers	235924.0 Tonnes	4940000.0 Tonnes	2974172.0 Tonnes
Capacity Utilization - NPK	76.0 %	n/a	n/a
Financials
5 yr Average ROE	13.67 %	24.56 %	10.73 %
5yr average Equity Multiplier	2.49	2.34	2.97
5yr Average Asset Turnover Ratio	0.82	1.37	1.09
5yr Avg Net Profit Margin	6.68 %	8.73 %	3.43 %
Price to Book	3.15	2.52	3.44
P/E	21.06	13.34	25.42
5yr Avg Cash Conversion Cycle	11.18 Days	12.96 Days	143.88 Days
Inventory Days	42.9 Days	33.01 Days	74.93 Days
Days Receivable	59.71 Days	19.83 Days	98.8 Days
Days Payable	109.34 Days	31.65 Days	42.13 Days
5yr Average Interest Coverage Ratio	5.21	9.6	3.52
5yr Avg ROCE	15.39 %	21.1 %	19.32 %
5yr Avg Operating Profit Margin	15.61 %	13.4 %	8.32 %
5 yr average Debt to Equity	0.88	1.0	1.18
5yr CAGR Net Profit	38.36 %	0.8 %	-12.36 %
5yr Average Return on Assets	5.82 %	10.94 %	3.56 %
Shareholdings
Promoter Holding	45.63 %	60.4 %	56.05 %
Share Pledged by Promoters	0.0	19.05 %	14.22 %
Change in Promoter Holding (3 Yrs)	-1.95 %	-0.06 %	-0.05 %
Change in Mutual Fund Holding (3 Yrs)	6.89 %	-6.39 %	6.22 %

Business

	Deepak Fert & Petro	Chambal Fert & Chem	Paradeep Phosphates
Product Wise Break-Up	Product Wise Break-Up ANP, NPK , Bensulf 31.93 TAN 31.24 Nitric Acid 10.98 Outsourced Agro Speciality 9.42 IPA and Propane 9.13 Outsourced Bulk Fertilisers 3.64 Bulk Chemicals 0.65 Methanol 0 Urea 0 Di-ammonium Phosphate 0 Fertilizers 0 Others 3.01	Product Wise Break-Up Bulk Chemicals 0 Methanol 0 Fertilizers 0 Urea 91.59 IPA and Propane 0 Nitric Acid 0 ANP, NPK , Bensulf 0 Di-ammonium Phosphate 0 Outsourced Bulk Fertilisers 0 Outsourced Agro Speciality 0 TAN 0 Others 8.41	Product Wise Break-Up Bulk Chemicals 0 Methanol 0 Fertilizers 100.0 Urea 0 IPA and Propane 0 Nitric Acid 0 ANP, NPK , Bensulf 0 Di-ammonium Phosphate 0 Outsourced Bulk Fertilisers 0 Outsourced Agro Speciality 0 TAN 0
Segment Break-Up	Segment Break-Up Fertilisers 51.52 Chemicals 48.22 Others 0.26	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 East India 0 West India 0 South India 0 North India 0	Location Wise Break-Up India 100.0 East India 0 West India 0 North India 0 South India 0 Rest of the World 0	Location Wise Break-Up India 0 East India 41.4 West India 38.0 North India 14.3 South India 6.2 Rest of the World 0 Others 0.1
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 67.74 Fertilizers 32.26	-	-
Capex	Capex Chemicals 93.04 Fertilizers 6.33 Realty 0 Others 0.63	-	-
Asset Break-Up	Asset Break-Up Chemicals 64.09 Fertilizers 23.99 Real Estate 2.47 Windmill 0 Others 9.45	-	-

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Deepak Fertilisers And Petrochemicals Corporation Ltd.

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