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Deepak Fertilizers Petrochemicals Corp Ltd Financials

Deepak Fertilizers Petrochemicals Corp Ltd Financial Statement

Deepak Fertilizers Petrochemicals Corp Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	458.18	509.64	622.77
Operating Expense	374.71	386.83	468.97
Net Profit	42.57	64.53	93.93
Net Profit Margin	9.29	12.66	15.08
Earning Per Share	3.37	5.11	7.44
EBIDTA	80.67	117.51	147.51
Effective Tax Rate	13.35	19.44	16.51

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

458.18

374.71

42.57

9.29

3.37

80.67

13.35

509.64

386.83

64.53

12.66

5.11

117.51

19.44

622.77

468.97

93.93

15.08

7.44

147.51

16.51

Deepak Fertilizers Petrochemicals Corp Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	11,300.69	7,663.29	5,808.49
Operating Expenses Annual	9,135.25	6,307.34	4,853.18
Operating Profit Annual	2,249.46	1,399.88	987.98
Interest Annual	194.73	154.82	187.71
Depreciation	214.45	209.46	189.26
Net Profit Annual	1,210.1	678.27	400.31
Tax Annual	594.64	325.05	181.88

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

11,300.69

9,135.25

2,249.46

194.73

214.45

1,210.1

594.64

7,663.29

6,307.34

1,399.88

154.82

209.46

678.27

325.05

5,808.49

4,853.18

987.98

187.71

189.26

400.31

181.88

Deepak Fertilizers Petrochemicals Corp Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	161.09	158.18	157.57
Cash Flow from Operations	493.14	1,211.02	1,247.5
Cash Flow from Investing	-978.84	-1,429.57	-633.82
Cash Flow from Financing	603.86	221.46	-613.07
Cash Flow at the End	279.25	161.09	158.18

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

161.09

493.14

-978.84

603.86

279.25

158.18

1,211.02

-1,429.57

221.46

161.09

157.57

1,247.5

-633.82

-613.07

158.18

Deepak Fertilizers Petrochemicals Corp Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	19.91	18.27	17.01
PBIT Margin (%)	17.79	15.23	13.36
PBT Margin (%)	17.35	14.9	13.13
Net PROFIT Margin (%)	12.4	8.64	11.54
Return On Networth / Equity (%)	27.28	20.87	16.65
Return On Networth /Employed(%)	25.85	19.34	14.56
Return On Assets (%)	17.73	10.8	12.46
Total Debt / Equity(X)	0.16	0.28	0.43
Asset Turnover Ratio (%)	1.43	1.25	1.08

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

19.91

17.79

17.35

12.4

27.28

25.85

17.73

0.16

1.43

18.27

15.23

14.9

8.64

20.87

19.34

10.8

0.28

1.25

17.01

13.36

13.13

11.54

16.65

14.56

12.46

0.43

1.08

Deepak Fertilizers Petrochemicals Corp Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	2,479.03	2,608.81	2,587.9
Total Current Assets Annual	4,384.05	3,037.72	2,426.7
Non Current Assets Annual	7,037.16	5,706.45	4,733.81
Total Shareholders Funds Annual	5,067	3,884.22	2,702.59
Total Assets Annual	11,421.21	8,744.17	7,160.51

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

2,479.03

4,384.05

7,037.16

5,067

11,421.21

2,608.81

3,037.72

5,706.45

3,884.22

8,744.17

2,587.9

2,426.7

4,733.81

2,702.59

7,160.51

Deepak Fertilizers Petrochemicals Corp Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Deepak Fertilizers Petrochemicals Corp Ltd's share capital?

As of May 20, 2024, Deepak Fertilizers Petrochemicals Corp Ltd has a market capitalization of 6,917.2 Cr. Value Research classifies it as a Mid-Cap company.

Is Deepak Fertilizers Petrochemicals Corp Ltd debt-free?

No, Deepak Fertilizers Petrochemicals Corp Ltd is not debt-free with a debt-to-equity ratio of 0.73.

What is Deepak Fertilizers Petrochemicals Corp Ltd's total revenue?

In FY 2023, Deepak Fertilizers Petrochemicals Corp Ltd recorded a total revenue of approximately 11,300.69 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Deepak Fertilizers Petrochemicals Corp Ltd?

Deepak Fertilizers Petrochemicals Corp Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.3% annually, respectively..

What is the PE Ratio of Deepak Fertilizers Petrochemicals Corp Ltd?

Deepak Fertilizers Petrochemicals Corp Ltd's current PE ratio is 5.72.

What is Deepak Fertilizers Petrochemicals Corp Ltd's Return on Capital Employed (ROCE)?

Deepak Fertilizers Petrochemicals Corp Ltd's ROCE averaged 18.3% from the FY ending March 2021 to 2023, with a median of 17.7%. It peaked at 22.8% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Deepak Fertilizers Petrochemicals Corp Ltd?

Deepak Fertilizers Petrochemicals Corp Ltd's latest EBIT is Rs. 2,010.25 Cr, surpassing the average EBIT of Rs. 1,317.88 Cr over the 5 years..