Small Fertilizers

Deepak Fertilisers And Petrochemicals Corporation Ltd.

DEEPAKFERT

₹1544.6

0.36% (5.6)

Market Cap

₹19,528 Cr.

P/E

20.92

Deepak Fertilisers And Petrochemicals Corporation Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Deepak Fertilisers And Petrochemicals Corporation Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Deepak Fertilisers And Petrochemicals Corporation Ltd. Shareprice

Has the share price of Deepak Fert & Petro grown faster than its competition?

Deepak Fert & Petro has given better returns compared to its competitors.
Deepak Fert & Petro has grown at ~29.72% over the last 3yrs while peers have grown at a median rate of 19.77%

Is Deepak Fert & Petro stock expensive?

Yes, Deepak Fert & Petro is expensive.
Latest PE of Deepak Fert & Petro is 20.92, while 3 year average PE is 12.5.
Also latest EV/EBITDA of Deepak Fert & Petro is 11.96 while 3yr average is 7.24.

View FAQ's On Business

Growth Table

Deepak Fertilisers And Petrochemicals Corporation Ltd.
Chambal Fert & Chem
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Paradeep Phosphates
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	169	66.24	29.72	50.65	71.46	49.83	26.96	25.41	29.27	29.81
TTM EPS CAGR	112	-12.53	7.46	16.94	49.21	73.82	40.44	40.75	28.68	29.90
Sales CAGR	18.42	-4.65	10.27	15.33	17.00	7.27	7.83	11.25	9.69	10.72
PAT Margin (Abs Growth)	-5.47	-3.81	-1.96	2.94	3.63	2.02	1.19	2.14	3.08	-1.06
PE CAGR	27.01	90.06	20.71	28.83	14.91	-13.80	-9.60	-10.90	0.46	-0.07
CFO CAGR	48.39	-22.26	-16.29	6.06	-10.99	—	-1.20	—	—	5.84

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Deepak Fertilisers And Petrochemicals Corporation Ltd.
Chambal Fert & Chem
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Paradeep Phosphates
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	4,482	4,890	6,897	7,044	6,885	7,113	8,705	11,421	11,686	13,148
Non Current Assets	1,745	2,865	3,464	4,183	4,526	4,734	5,706	7,036	7,625	8,946
Net Block	1,317	2,051	2,184	2,204	2,676	2,585	2,608	2,477	6,067	5,490
Capital Work in Progress	396	385	654	1,370	1,310	1,619	2,428	3,528	754	1,404
Intangible Assets Under Development	—	—	—	—	0.16	3.12	1.12	1.82	5.26	4.62
Long Term Investments	14.71	12.44	10.01	0.82	0.77	0.08	2.53	2.48	2.48	2.48
Current Assets	2,614	2,184	3,528	2,935	2,406	2,427	3,038	4,384	4,158	4,202
Inventory	606	505	768	828	684	637	1,045	1,259	1,192	1,069
Accounts Receivable	1,548	1,311	1,965	1,396	1,276	923	620	1,691	1,476	1,617
Short Term Investments	35.85	142	378	252	11.60	449	876	597	258	183
Cash & Bank Balances	233	98.02	100	116	259	246	289	499	361	444
Liabilities	4,482	4,890	6,897	7,044	6,885	7,113	8,705	11,421	11,686	13,148
Shareholders Funds	1,536	2,016	2,046	2,098	2,181	2,703	3,884	5,067	5,408	6,237
Share Capital	88.20	88.20	88.20	88.20	89.28	103	121	126	126	126
Reserves	1,448	1,928	1,958	1,960	2,050	2,600	3,764	4,941	5,282	6,110
Non Current Liabilities	647	355	580	1,744	2,165	2,317	2,462	3,411	3,186	3,368
Secured Loans	488	472	626	1,771	1,885	1,783	1,988	2,973	2,663	—
Unsecured Loans	—	—	—	—	200	403	333	258	400	2,777
Current Liabilities	2,300	2,510	4,231	3,159	2,497	1,997	2,241	2,817	3,054	3,526
Accounts Payable	470	439	909	1,484	1,294	1,297	1,416	1,777	1,285	1,714
Short Term Loans	1,407	1,198	2,839	1,176	719	110	30.99	115	590	1,156

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Deepak Fertilisers And Petrochemicals Corporation Ltd.
Chambal Fert & Chem
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Paradeep Phosphates
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	4,309	4,150	5,995	6,742	4,685	5,808	7,663	11,301	8,676	10,274
Operating Expenses	3,953	3,677	5,450	6,283	4,221	4,853	6,307	9,135	7,389	8,350
Raw Material	3,517	2,824	4,650	5,355	3,169	3,736	5,208	7,956	5,842	5,697
Material Cost (%)	77.58	70.92	75.98	78.47	70.64	65.49	65.63	67.87	67.98	56.99
Employee Cost	183	210	246	278	306	365	492	594	527	583
Power & Fuel Cost	39.24	47.37	83.15	58.05	61.88	83.09	96.22	83.03	110	—
Operating Profit	356	473	545	459	464	955	1,356	2,165	1,287	1,925
Other Income	72.42	15.86	24.09	54.30	95.45	33.00	43.93	84.02	123	80.82
OPM (%)	8.27	11.41	9.09	6.81	9.91	16.45	17.69	19.16	14.83	18.73
Depreciation and Amortisation	122	135	163	171	214	212	233	239	334	403
Interest	130	121	173	229	243	188	155	195	404	413
Profit Before Tax	177	230	230	110	103	588	1,013	1,816	672	1,189
Tax	59.88	75.83	66.39	36.32	14.07	182	325	595	215	245
Net Profit	116	154	163	70.67	87.26	400	678	1,210	443	945
Number of shares(Crs)	8.82	8.82	8.82	8.82	8.93	10.27	12.06	12.62	12.62	—
Dividend Payout Ratio(%)	37.93	34.29	32.53	37.44	30.69	19.24	16.00	10.43	24.25	—

TTM Values as of Mar 2025

Cash Flow

Deepak Fertilisers And Petrochemicals Corporation Ltd.
Chambal Fert & Chem
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Paradeep Phosphates
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-110	796	-132	1,310	578	1,248	1,211	493	732	1,880
Profit Before Tax	177	230	230	110	103	588	1,013	1,816	672	1,189
Adjustments	211	247	346	374	424	403	386	384	635	780
OCF Before Working Capital	388	478	576	484	527	991	1,398	2,200	1,307	1,969
Working Capital Changes	-467	370	-639	857	68.58	429	134	-1,170	-262	333
Taxes Paid	-30.76	-51.94	-68.84	-31.02	-17.11	-173	-322	-536	-313	-423
Cash from Investing Activity	-62.23	-840	-1,139	-576	-156	-634	-1,430	-979	-375	-1,062
Net Fixed Assets Purchased	-348	-745	-941	-722	-351	-234	-989	-1,209	-826	-1,117
Fixed Assets Purchased	-365	-745	-941	-723	-449	-237	-990	-1,209	-885	-1,136
Fixed Assets Sold	16.58	—	—	0.74	98.12	2.70	1.02	0.74	58.72	19.06
Investment Purchased	-21.21	-103	-237	-6,045	-2,574	-3,079	-7,538	-101	—	—
Investment Sold	298	3.70	4.29	6,178	2,768	2,667	7,086	316	427	85.97
Interest Recieved	7.33	5.03	6.35	8.94	14.09	11.79	14.19	15.01	24.25	12.45
Dividends Recieved	—	0.13	0.02	1.22	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	-13.96	—	-2.45	—	—	—
Cash from Financing Activity	330	-81.28	1,269	-737	-354	-613	221	604	-410	-689
Proceeds From Shares	—	—	—	—	25.00	176	510	—	—	—
Net Long Term Borrowings	549	42.50	1,517	325	153	-9.04	234	1,039	-474	184
Proceeds From Borrowings	852	413	1,787	325	235	127	431	1,268	2,610	2,805
Repayment From Borrowings	-303	-371	-269	—	-82.39	-136	-197	-230	-3,084	-2,621
Interest Paid	-123	-121	-173	-226	-234	-338	-331	-380	-518	-436
Dividend Paid	-86.32	-2.31	-72.53	-60.99	-32.65	-26.43	-85.65	-114	-135	-117
Net Cash Flow	157	-125	-0.96	-3.10	68.83	0.61	2.91	118	-53.31	129
Opening Cash & Cash Equivalents	54.99	218	92.80	91.84	88.74	158	158	161	279	225
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	212	92.79	91.84	88.74	158	158	161	279	226	354
Net Capex (est)	348	745	941	722	351	234	989	1,209	826	1,117
Free Cash Flow (est)	-458	51.43	-1,073	588	227	1,014	222	-716	-94.28	763

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Deepak Fertilisers And Petrochemicals Corporation Ltd.
Chambal Fert & Chem
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Paradeep Phosphates
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.97	0.87	0.67	0.65	0.67	0.69	0.90	0.89	1.11	0.97
Liquid Assets (Crs)	1,423	2,008	1,679	2,759	2,107	1,722	1,789	1,993	3,125	2,966
Current Liabilities (Crs)	1,470	2,300	2,510	4,231	3,159	2,497	1,997	2,241	2,817	3,054
Current Ratio	1.25	1.14	0.87	0.83	0.93	0.96	1.22	1.36	1.56	1.36
Current Assets (Crs)	1,833	2,614	2,184	3,528	2,935	2,406	2,427	3,038	4,384	4,158
Current Liabilities (Crs)	1,470	2,300	2,510	4,231	3,159	2,497	1,997	2,241	2,817	3,054
Interest Coverage Ratio	1.88	2.36	2.90	2.33	1.48	1.42	4.13	7.54	10.32	2.66
EBIT (Crs)	200	307	354	406	342	346	776	1,167	2,010	1,076
Interest Expenses (Crs)	111	130	121	173	229	243	188	155	195	404
Fixed Asset Turnover	1.51	3.02	1.81	2.32	2.44	1.38	1.65	2.03	2.98	1.13
Net Sales (Crs)	3,812	4,309	4,150	5,995	6,742	4,685	5,808	7,663	11,301	8,676
Fixed Assets (Crs)	2,527	1,427	2,293	2,579	2,765	3,407	3,523	3,776	3,795	7,677
Cash Conversion Cycle	75.62	102	109	82.99	51.66	0.19	-18.65	-25.38	-5.64	11.18
Inventory Days	34.13	40.82	46.29	38.33	43.21	55.43	39.65	38.09	35.12	46.23
Days Receivable	78.71	101	119	98.65	91.00	97.98	66.02	34.95	35.23	59.71
Days Payable	37.22	39.02	56.35	53.99	82.55	153	124	98.43	75.98	94.75
Debt to Equity Ratio	0.94	1.28	1.00	1.73	1.45	1.34	0.93	0.67	0.71	0.75
Total Debt (Crs)	1,384	1,970	2,013	3,532	3,032	2,928	2,513	2,584	3,613	4,045
Shareholders Equity (Crs)	1,472	1,536	2,016	2,046	2,098	2,181	2,703	3,884	5,067	5,408
Free Cash Flow/Sales (%)	-5.10	-10.64	1.24	-17.89	8.72	4.85	17.45	2.90	-6.33	-1.09
Free Cash Flow(est) (Crs)	-195	-458	51.43	-1,073	588	227	1,014	222	-716	-94.28
Net Sales (Crs)	3,812	4,309	4,150	5,995	6,742	4,685	5,808	7,663	11,301	8,676
Profitability Ratios
Gross Margin (%)	22.76	22.42	29.08	24.02	21.53	29.36	34.51	34.37	32.13	32.02
Op Profit Margin (%)	7.70	8.27	11.41	9.09	6.81	9.91	16.45	17.69	19.16	14.83
Operating Profit (Crs)	325	429	489	569	514	560	988	1,400	2,249	1,409
Net Sales (Crs)	3,812	4,309	4,150	5,995	6,742	4,685	5,808	7,663	11,301	8,676
Net Profit Margin (%)	1.78	2.70	3.72	2.71	1.05	1.86	6.89	8.85	10.71	5.10
Net Profit (Crs)	67.99	116	154	163	70.67	87.26	400	678	1,210	443
Net Sales (Crs)	3,812	4,309	4,150	5,995	6,742	4,685	5,808	7,663	11,301	8,676
ROCE (%)	10.17	14.07	14.89	15.23	8.81	7.89	15.17	18.06	23.36	12.46
EBIT (Crs)	200	307	354	406	342	346	776	1,167	2,010	1,076
Capital Employed (Crs)	1,970	2,183	2,379	2,666	3,885	4,389	5,117	6,464	8,604	8,632
Return on Assets (%)	1.98	2.59	3.16	2.36	1.00	1.27	5.63	7.79	10.60	3.79
Net Profit (Crs)	67.99	116	154	163	70.67	87.26	400	678	1,210	443
Total Assets (Crs)	3,440	4,482	4,890	6,897	7,044	6,885	7,113	8,705	11,421	11,686
ROIC (%)	6.23	8.57	11.21	13.35	5.95	5.93	11.65	13.75	18.27	8.52
Op Profit after Taxes (Crs)	115	155	227	272	193	217	514	763	1,295	648
Invested Capital (Crs)	1,848	1,813	2,025	2,037	3,236	3,651	4,407	5,549	7,091	7,609
ROE (%)	4.62	7.57	7.65	7.95	3.37	4.00	14.81	17.46	23.88	8.18
Net Profit Margin (%)	1.78	2.70	3.72	2.71	1.05	1.86	6.89	8.85	10.71	5.10
Asset Turnover ratio	1.11	0.96	0.85	0.87	0.96	0.68	0.82	0.88	0.99	0.74
Equity Multiplier	2.34	2.92	2.43	3.37	3.36	3.16	2.63	2.24	2.25	2.16
Adjusted EPS	7.47	12.78	16.96	17.88	7.77	9.48	38.99	56.25	95.86	35.05
Valuation Ratios
P/E	17.77	11.19	14.96	15.56	16.58	7.67	5.82	10.00	5.72	14.40
Price to Book	0.82	0.85	1.14	1.24	0.57	0.31	0.86	1.75	1.37	1.18
EV/EBITDA	7.80	7.08	8.63	10.48	7.96	5.96	4.65	6.48	4.46	7.13
Dividend Yield (%)	2.92	3.39	2.29	2.09	2.26	4.00	3.31	1.60	1.82	1.68

Quarterly Results

Deepak Fertilisers And Petrochemicals Corporation Ltd.
Chambal Fert & Chem
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Paradeep Phosphates
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	2,755	2,796	2,313	2,424	1,853	2,086	2,281	2,747	2,579	2,667
Operating Expenses	2,294	2,326	2,032	2,138	1,570	1,648	1,817	2,253	2,093	2,187
Increase/Decrease in Stock	-303	101	-11.54	266	-174	-24.16	-42.63	191	-140	151
Raw Material	1,837	1,480	1,322	1,131	1,216	1,213	1,280	1,405	1,546	1,466
Employee Cost	143	134	125	137	120	145	157	162	149	115
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	461	469	281	286	282	438	464	494	486	480
Other Income	30.55	15.19	20.37	18.99	11.12	72.28	11.75	6.87	12.56	49.64
Interest	53.10	54.85	79.20	107	106	112	111	103	98.37	101
PBDT	439	429	222	198	188	398	365	398	400	429
Depreciation and Amortization	55.09	68.98	59.49	81.17	91.17	102	95.47	99.74	99.52	109
Profit Before Tax	384	360	162	117	96.60	296	270	299	301	320
Tax	131	103	48.61	53.32	36.07	66.40	70.18	84.60	47.70	42.14
Profit After Tax	252	257	114	63.45	60.53	230	200	214	253	278
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	249	255	110	60.13	57.56	225	196	210	251	277
Quarterly Ratios
EPS	19.76	20.19	8.72	4.76	4.56	17.83	15.49	16.64	19.86	21.96
Operating Profit Margin	16.74	16.78	12.13	11.80	15.23	20.99	20.36	17.99	18.85	18.00
Net Profit Margin	9.16	9.21	4.91	2.62	3.27	11.02	8.75	7.79	9.81	10.42

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

28.10%

Implied Growth Rate over a 5 year period*

8.50%

Implied Growth Rate over a 10 year period*

3.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Deepak Fertilisers And Petrochemicals Corporation Ltd. Financials

How strong is Deepak Fert & Petro balance sheet?

Balance sheet of Deepak Fert & Petro is strong.
But short term working capital might become an issue for this company.

Is the debt of Deepak Fert & Petro increasing or decreasing?

Yes, The net debt of Deepak Fert & Petro is increasing.
Latest net debt of Deepak Fert & Petro is ₹3,489 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹3,323 Crs.

Is the profitablity of Deepak Fert & Petro improving?

The profit is oscillating.
The profit of Deepak Fert & Petro is ₹945 Crs for TTM, ₹443 Crs for Mar 2024 and ₹1,210 Crs for Mar 2023.

Does Deepak Fert & Petro pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Deepak Fert & Petro latest dividend payout ratio is 24.25% and 3yr average dividend payout ratio is 16.89%

How has Deepak Fert & Petro allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Short Term Loans & Advances

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Deepak Fertilisers And Petrochemicals Corporation Ltd.

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Has the share price of Deepak Fert & Petro grown faster than its competition?

Is Deepak Fert & Petro stock expensive?

How strong is Deepak Fert & Petro balance sheet?

Is the debt of Deepak Fert & Petro increasing or decreasing?

Is the profitablity of Deepak Fert & Petro improving?

Does Deepak Fert & Petro pay decent dividends?

How has Deepak Fert & Petro allocated its funds?

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