Deepak Fertilisers And Petrochemicals Corporation Limited Logo

Deepak Fertilisers And Petrochemicals Corporation Limited

DEEPAKFERT.NS

(2.8)
Stock Price

980,90 INR

5.74% ROA

18.82% ROE

12.28x PER

Market Cap.

82.774.256.600,00 INR

78.54% DER

1.53% Yield

5.14% NPM

Deepak Fertilisers And Petrochemicals Corporation Limited Stock Analysis

Deepak Fertilisers And Petrochemicals Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Deepak Fertilisers And Petrochemicals Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (44.01%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (8.5%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (12.783), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

Deepak Fertilisers And Petrochemicals Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Deepak Fertilisers And Petrochemicals Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Deepak Fertilisers And Petrochemicals Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Deepak Fertilisers And Petrochemicals Corporation Limited Revenue
Year Revenue Growth
2004 5.265.222.000
2005 6.086.088.000 13.49%
2006 8.729.260.000 30.28%
2007 11.254.585.000 22.44%
2008 14.825.700.000 24.09%
2009 13.292.976.000 -11.53%
2010 16.278.994.000 18.34%
2011 24.115.704.000 32.5%
2012 26.716.384.000 9.73%
2013 39.203.944.000 31.85%
2014 38.124.487.000 -2.83%
2015 43.526.952.000 12.41%
2016 41.501.191.000 -4.88%
2017 59.948.600.000 30.77%
2018 67.420.600.000 11.08%
2019 46.853.800.000 -43.9%
2020 58.084.900.000 19.34%
2021 65.694.300.000 11.58%
2022 113.006.900.000 41.87%
2023 96.966.400.000 -16.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Deepak Fertilisers And Petrochemicals Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.200.000 100%
2019 3.400.000 5.88%
2020 2.700.000 -25.93%
2021 2.200.000 -22.73%
2022 11.700.000 81.2%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Deepak Fertilisers And Petrochemicals Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.922.915.000
2005 5.062.944.000 22.52%
2006 7.680.468.000 34.08%
2007 9.089.928.000 15.51%
2008 11.830.230.000 23.16%
2009 10.428.295.000 -13.44%
2010 0 0%
2011 1.054.586.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 373.478.000 100%
2016 480.617.000 22.29%
2017 418.800.000 -14.76%
2018 762.300.000 45.06%
2019 521.900.000 -46.06%
2020 570.700.000 8.55%
2021 798.400.000 28.52%
2022 866.300.000 7.84%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Deepak Fertilisers And Petrochemicals Corporation Limited EBITDA
Year EBITDA Growth
2004 1.566.459.000
2005 1.415.807.000 -10.64%
2006 1.881.028.000 24.73%
2007 2.383.294.000 21.07%
2008 3.097.627.000 23.06%
2009 3.276.297.000 5.45%
2010 3.851.607.000 14.94%
2011 4.501.952.000 14.45%
2012 3.353.591.000 -34.24%
2013 5.378.211.000 37.64%
2014 3.164.200.000 -69.97%
2015 3.668.723.000 13.75%
2016 4.879.756.000 24.82%
2017 5.633.100.000 13.37%
2018 4.886.200.000 -15.29%
2019 4.953.100.000 1.35%
2020 9.613.000.000 48.47%
2021 13.696.800.000 29.82%
2022 22.494.600.000 39.11%
2023 12.202.400.000 -84.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Deepak Fertilisers And Petrochemicals Corporation Limited Gross Profit
Year Gross Profit Growth
2004 5.256.673.000
2005 6.147.991.000 14.5%
2006 9.191.812.000 33.11%
2007 11.021.623.000 16.6%
2008 14.747.204.000 25.26%
2009 13.348.640.000 -10.48%
2010 6.409.072.000 -108.28%
2011 7.543.778.000 15.04%
2012 7.779.022.000 3.02%
2013 11.023.631.000 29.43%
2014 8.275.867.000 -33.2%
2015 10.006.669.000 17.3%
2016 12.069.278.000 17.09%
2017 13.863.000.000 12.94%
2018 13.880.300.000 0.12%
2019 13.030.600.000 -6.52%
2020 19.098.300.000 31.77%
2021 14.287.100.000 -33.68%
2022 36.314.600.000 60.66%
2023 26.729.200.000 -35.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Deepak Fertilisers And Petrochemicals Corporation Limited Net Profit
Year Net Profit Growth
2004 794.531.000
2005 769.032.000 -3.32%
2006 920.053.000 16.41%
2007 1.089.534.000 15.56%
2008 1.369.775.000 20.46%
2009 1.652.545.000 17.11%
2010 1.875.209.000 11.87%
2011 2.116.952.000 11.42%
2012 1.293.042.000 -63.72%
2013 2.405.016.000 46.24%
2014 679.883.000 -253.74%
2015 1.153.202.000 41.04%
2016 1.753.075.000 34.22%
2017 1.626.700.000 -7.77%
2018 706.700.000 -130.18%
2019 872.600.000 19.01%
2020 4.003.100.000 78.2%
2021 6.782.700.000 40.98%
2022 12.101.000.000 43.95%
2023 2.405.200.000 -403.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Deepak Fertilisers And Petrochemicals Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 9
2005 8 0%
2006 10 20%
2007 12 9.09%
2008 15 26.67%
2009 18 16.67%
2010 21 10%
2011 23 13.04%
2012 14 -64.29%
2013 26 46.15%
2014 7 -271.43%
2015 13 41.67%
2016 16 25%
2017 18 5.88%
2018 8 -142.86%
2019 10 22.22%
2020 41 78.05%
2021 60 31.67%
2022 98 38.14%
2023 19 -410.53%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Deepak Fertilisers And Petrochemicals Corporation Limited Free Cashflow
Year Free Cashflow Growth
2004 437.149.000
2005 -941.527.000 146.43%
2006 -949.217.000 0.81%
2007 -497.463.000 -90.81%
2008 -501.764.000 0.86%
2009 -687.922.000 27.06%
2010 423.608.000 262.4%
2011 -1.140.955.000 137.13%
2012 815.685.000 239.88%
2013 2.535.770.000 67.83%
2014 -1.932.408.000 231.22%
2015 -4.775.929.000 59.54%
2016 2.448.883.000 295.02%
2017 -10.751.100.000 122.78%
2018 5.871.700.000 283.1%
2019 1.293.000.000 -354.11%
2020 10.109.600.000 87.21%
2021 2.209.800.000 -357.49%
2022 -7.162.400.000 130.85%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Deepak Fertilisers And Petrochemicals Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.158.957.000
2005 581.268.000 -99.38%
2006 769.555.000 24.47%
2007 1.688.038.000 54.41%
2008 1.876.157.000 10.03%
2009 2.281.480.000 17.77%
2010 2.337.701.000 2.4%
2011 1.105.297.000 -111.5%
2012 2.247.621.000 50.82%
2013 4.136.378.000 45.66%
2014 -537.735.000 869.22%
2015 -1.267.822.000 57.59%
2016 9.464.394.000 113.4%
2017 -1.295.100.000 830.78%
2018 13.100.100.000 109.89%
2019 5.782.700.000 -126.54%
2020 12.475.000.000 53.65%
2021 12.110.200.000 -3.01%
2022 4.931.400.000 -145.57%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Deepak Fertilisers And Petrochemicals Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2004 721.808.000
2005 1.522.795.000 52.6%
2006 1.718.772.000 11.4%
2007 2.185.501.000 21.36%
2008 2.377.921.000 8.09%
2009 2.969.402.000 19.92%
2010 1.914.093.000 -55.13%
2011 2.246.252.000 14.79%
2012 1.431.936.000 -56.87%
2013 1.600.608.000 10.54%
2014 1.394.673.000 -14.77%
2015 3.508.107.000 60.24%
2016 7.015.511.000 49.99%
2017 9.456.000.000 25.81%
2018 7.228.400.000 -30.82%
2019 4.489.700.000 -61%
2020 2.365.400.000 -89.81%
2021 9.900.400.000 76.11%
2022 12.093.800.000 18.14%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Deepak Fertilisers And Petrochemicals Corporation Limited Equity
Year Equity Growth
2004 5.431.560.000
2005 5.884.747.000 7.7%
2006 6.482.093.000 9.22%
2007 7.189.192.000 9.84%
2008 8.102.518.000 11.27%
2009 9.239.664.000 12.31%
2010 10.594.671.000 12.79%
2011 12.134.515.000 12.69%
2012 12.809.590.000 5.27%
2013 14.531.868.000 11.85%
2014 14.720.870.000 1.28%
2015 15.341.359.000 4.04%
2016 17.003.446.000 9.78%
2017 20.461.700.000 16.9%
2018 21.416.200.000 4.46%
2019 22.239.100.000 3.7%
2020 27.996.000.000 20.56%
2021 40.019.900.000 30.04%
2022 51.932.700.000 22.94%
2023 52.285.700.000 0.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Deepak Fertilisers And Petrochemicals Corporation Limited Assets
Year Assets Growth
2004 8.128.590.000
2005 9.809.392.000 17.13%
2006 12.225.744.000 19.76%
2007 13.915.773.000 12.14%
2008 17.580.073.000 20.84%
2009 19.563.996.000 10.14%
2010 22.313.670.000 12.32%
2011 26.071.860.000 14.41%
2012 29.376.046.000 11.25%
2013 31.393.356.000 6.43%
2014 34.401.677.000 8.74%
2015 43.711.040.000 21.3%
2016 47.170.163.000 7.33%
2017 69.914.600.000 32.53%
2018 71.176.100.000 1.77%
2019 69.312.300.000 -2.69%
2020 71.432.200.000 2.97%
2021 87.441.700.000 18.31%
2022 114.212.100.000 23.44%
2023 118.930.600.000 3.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Deepak Fertilisers And Petrochemicals Corporation Limited Liabilities
Year Liabilities Growth
2004 2.697.029.000
2005 3.924.644.000 31.28%
2006 5.743.650.000 31.67%
2007 6.726.580.000 14.61%
2008 9.477.554.000 29.03%
2009 10.324.331.000 8.2%
2010 11.718.998.000 11.9%
2011 13.937.344.000 15.92%
2012 16.566.455.000 15.87%
2013 16.860.127.000 1.74%
2014 19.625.531.000 14.09%
2015 28.292.250.000 30.63%
2016 30.087.690.000 5.97%
2017 49.049.600.000 38.66%
2018 49.759.900.000 1.43%
2019 47.073.200.000 -5.71%
2020 43.436.200.000 -8.37%
2021 47.421.800.000 8.4%
2022 62.279.400.000 23.86%
2023 66.644.900.000 6.55%

Deepak Fertilisers And Petrochemicals Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
814.37
Net Income per Share
53.39
Price to Earning Ratio
12.28x
Price To Sales Ratio
0.8x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.6
EV to Sales
1.16
EV Over EBITDA
7.55
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
82,77 Bil.
Enterprise Value
119,39 Bil.
Graham Number
702.58
Graham NetNet
-282.91

Income Statement Metrics

Net Income per Share
53.39
Income Quality
0
ROE
0.26
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.66
EBT Per Ebit
0.69
Ebit per Revenue
0.11
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.11
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.53
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
44.37
Days Payables Outstanding
80.64
Days of Inventory on Hand
47.34
Receivables Turnover
8.23
Payables Turnover
4.53
Inventory Turnover
7.71
Capex per Share
0

Balance Sheet

Cash per Share
132,69
Book Value per Share
410,88
Tangible Book Value per Share
402.07
Shareholders Equity per Share
410.88
Interest Debt per Share
346.01
Debt to Equity
0.79
Debt to Assets
0.34
Net Debt to EBITDA
2.31
Current Ratio
1.3
Tangible Asset Value
50,79 Bil.
Net Current Asset Value
-21,10 Bil.
Invested Capital
0.79
Working Capital
10,38 Bil.
Intangibles to Total Assets
0.01
Average Receivables
6,25 Bil.
Average Payables
8,11 Bil.
Average Inventory
4764200000
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Deepak Fertilisers And Petrochemicals Corporation Limited Dividends
Year Dividends Growth
2003 2
2004 2 0%
2005 3 0%
2006 3 33.33%
2007 3 0%
2008 4 0%
2009 4 25%
2010 5 0%
2011 5 20%
2012 6 0%
2013 6 0%
2014 7 16.67%
2015 4 -50%
2016 5 20%
2017 6 16.67%
2018 6 0%
2019 3 -100%
2020 3 0%
2021 8 57.14%
2022 9 22.22%
2023 10 10%

Deepak Fertilisers And Petrochemicals Corporation Limited Profile

About Deepak Fertilisers And Petrochemicals Corporation Limited

Deepak Fertilisers And Petrochemicals Corporation Limited produces and sells fertilizers and industrial chemicals in India. It operates through Chemicals, Bulk Fertilisers, Realty, and Windmill segments. The Chemicals segment offers ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and bulk and speciality chemical. The Bulk Fertilisers segment provides nitro phosphate, mutriate of potash, nitrogen phosphorous potassium variants, water soluble fertilisers, bentonite sulphur, diammonium phosphateAP, ammonium sulphate, mixtures, single super phosphate, sulphur, micronutrients, SSF, and bio fertilisers. The Realty segment is involved in the real estate business. The Windmill segment generates electricity through windmills. It also exports its products to the Middle East, Africa, and southeast Asian countries. The company was incorporated in 1979 and is headquartered in Pune, India.

CEO
Mr. Sailesh Chimanlal Mehta B.
Employee
941
Address
Sai Hira
Pune, 411036

Deepak Fertilisers And Petrochemicals Corporation Limited Executives & BODs

Deepak Fertilisers And Petrochemicals Corporation Limited Executives & BODs
# Name Age
1 Mr. Pandurang Landge
President of Commercials & Strategic Growth
70
2 Mr. Deepak Rastogi
President & Chief Financial Officer
70
3 Mr. Amitabh Bhargava
President & Chief Strategy Officer
70
4 Mr. Sailesh Chimanlal Mehta B.Com, M.B.A. (USA)
Chairman & MD
70
5 Mr. Debasish Banerjee
President of Strategic Projects
70
6 Suparas Jain
Vice President of Corporate Finance
70
7 Mr. Gaurav Munoli
Company Secretary & Compliance Officer
70
8 Mr. Romy Sahay
President of Human Resource
70
9 Mr. Naresh Kumar Pinisetti
President of Corporate Governance
70
10 Mr. Deepak Balwani
Associate Vice President of Investor Relations
70

Deepak Fertilisers And Petrochemicals Corporation Limited Competitors