Deepak Fertilizers & Petrochemicals Corp Ltd Financials
Deepak Fertilizers & Petrochemicals Corp Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 564.43 | 483.81 | 531.22 |
Operating Expense | 397.26 | 357 | 357.63 |
Net Profit | 100.15 | 71.34 | 112.34 |
Net Profit Margin | 17.74 | 14.75 | 21.15 |
Earning Per Share | 7.93 | 5.65 | 8.90 |
EBIDTA | 166.56 | 125.12 | 179.12 |
Effective Tax Rate | 19.93 | 18.78 | 17.74 |
Particulars | Sep 2024 |
---|---|
Revenue | 564.43 |
Operating Expense | 397.26 |
Net Profit | 100.15 |
Net Profit Margin | 17.74 |
Earning Per Share | 7.93 |
EBIDTA | 166.56 |
Effective Tax Rate | 19.93 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,922.52 | 2,349.82 | 2,289.44 |
Operating Expenses Annual | 1,588.14 | 1,975.67 | 1,962.18 |
Operating Profit Annual | 533.67 | 508.19 | 415.43 |
Interest Annual | 39.52 | 51.12 | 69.06 |
Depreciation | 60.52 | 51.49 | 70.69 |
Net Profit Annual | 313.37 | 291.34 | 197.78 |
Tax Annual | 100.06 | 98.80 | 68.42 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,922.52 |
Operating Expenses Annual | 1,588.14 |
Operating Profit Annual | 533.67 |
Interest Annual | 39.52 |
Depreciation | 60.52 |
Net Profit Annual | 313.37 |
Tax Annual | 100.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 24.99 | 32.30 | 24.29 |
Cash Flow from Operations | 121.25 | 247.10 | 391.85 |
Cash Flow from Investing | 71.43 | 39.91 | -608.07 |
Cash Flow from Financing | -189.51 | -294.32 | 224.23 |
Cash Flow at the End | 28.16 | 24.99 | 32.30 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 24.99 |
Cash Flow from Operations | 121.25 |
Cash Flow from Investing | 71.43 |
Cash Flow from Financing | -189.51 |
Cash Flow at the End | 28.16 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 24.77 | 21.63 | 18.15 |
PBIT Margin (%) | 20.57 | 18.78 | 14.64 |
PBT Margin (%) | 20.05 | 18.41 | 14.43 |
Net PROFIT Margin (%) | 16.30 | 12.40 | 8.64 |
Return On Networth / Equity (%) | 8.74 | 10.18 | 8.35 |
Return On Networth /Employed (%) | 11.32 | 13.07 | 10.86 |
Return On Assets (%) | 8.96 | 8.68 | 6.39 |
Total Debt / Equity (X) | 0.12 | 0.16 | 0.28 |
Asset Turnover Ratio (%) | 0.55 | 0.70 | 0.74 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 24.77 |
PBIT Margin (%) | 20.57 |
PBT Margin (%) | 20.05 |
Net PROFIT Margin (%) | 16.30 |
Return On Networth / Equity (%) | 8.74 |
Return On Networth /Employed (%) | 11.32 |
Return On Assets (%) | 8.96 |
Total Debt / Equity (X) | 0.12 |
Asset Turnover Ratio (%) | 0.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 860.56 | 839.87 | 1,006.19 |
Total Current Assets Annual | 614.40 | 679.95 | 721.51 |
Non Current Assets Annual | 3,389.23 | 3,167.82 | 3,063.86 |
Total Shareholders Funds Annual | 3,175.58 | 2,994.87 | 2,726.67 |
Total Assets Annual | 4,003.63 | 3,847.77 | 3,785.37 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 860.56 |
Total Current Assets Annual | 614.40 |
Non Current Assets Annual | 3,389.23 |
Total Shareholders Funds Annual | 3,175.58 |
Total Assets Annual | 4,003.63 |
EPS (INR)
Expected
16.64
Reported
16.64
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%