statements

Deepak Fertilisers And Petrochemicals Corporation Ltd.

NSE: DEEPAKFERT

BSE: 500645

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

1,649.30-15.0 (-0.90%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Deepak Fertilisers And Petrochemicals Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,411	2,669	3,905	3,808	4,309	4,143	5,988	6,737	4,682	5,805	7,659	11,297	8,672	10,268	11,506
Cost of Operating Revenue	1,750	2,073	3,003	3,177	3,546	3,176	4,855	5,584	3,658	4,194	5,469	8,109	6,463	7,335	8,424
Gross Profit	662	595	901	631	764	966	1,133	1,153	1,024	1,611	2,190	3,188	2,209	2,933	3,082
Gross Margin	27.4	22.3	23.1	16.6	17.7	23.3	18.9	17.1	21.9	27.8	28.6	28.2	25.5	28.6	26.8
Total Operating Expenses	2,063	2,414	3,445	3,586	4,030	3,753	5,540	6,357	4,354	5,056	6,492	9,305	7,698	8,710	10,246
Operating Profit	348	254	460	223	279	389	448	379	328	749	1,167	1,992	973	1,558	1,260
Operating Margin	14.5	9.5	11.8	5.8	6.5	9.4	7.5	5.6	7.0	12.9	15.2	17.6	11.2	15.2	11.0
Financing Income/(Expense) - Net	-70	-104	-111	-123	-86	-126	-196	-223	-246	-162	-170	-207	-371	-424	-353
Profit before Taxes	292	183	337	98	177	233	230	110	103	588	1,013	1,816	672	1,189	1,010
Income Taxes	80	54	96	31	60	76	66	36	14	182	325	595	204	245	272
Profit after Tax	212	129	241	68	116	154	163	71	87	400	678	1,210	453	934	737
PAT Margin	8.8	4.8	6.2	1.8	2.7	3.7	2.7	1.0	1.9	6.9	8.9	10.7	5.2	9.1	6.4
EPS - Basic - ex Extraordinary Items	23.27	14.21	26.44	7.47	12.78	16.96	17.88	7.77	9.53	41.47	60.44	97.70	35.87	73.95	58.40
EPS - Diluted - ex Extraordinary Items	23.27	14.21	26.44	7.47	12.78	16.96	17.88	7.77	9.53	38.18	57.56	97.70	35.87	73.95	58.40
EBIT	348	254	460	223	279	389	448	379	328	749	1,167	1,992	973	1,558	1,260
EBITDA	439	363	574	347	401	524	611	551	541	961	1,400	2,231	1,303	1,957	1,684
EBITDA Margin	18.2	13.6	14.7	9.1	9.3	12.7	10.2	8.2	11.6	16.6	18.3	19.7	15.0	19.1	14.6

Balance Sheet

Abridged

Understanding Balance Sheet

Deepak Fertilisers And Petrochemicals Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,075	1,384	1,387	1,851	2,473	2,184	3,528	2,935	2,406	2,427	3,038	4,384	4,158	4,202	6,031
Long-Term Investments	10	2	181	44	49	34	23	36	69	54	56	231	268	375	514
Property Plant & Equipment - Net	1,439	1,454	1,498	1,488	1,720	2,404	2,798	3,539	3,926	4,140	4,972	5,924	6,740	7,330	8,834
Total Non-Current Assets	1,534	1,555	1,752	1,605	2,246	2,865	3,464	4,183	4,526	4,734	5,706	7,037	8,020	8,946	10,457
Total Assets	2,609	2,939	3,139	3,457	4,718	5,048	6,991	7,118	6,931	7,161	8,744	11,421	12,178	13,148	16,488
Total Current Liabilities	765	797	950	1,444	2,238	2,510	4,231	3,159	2,497	1,997	2,241	2,817	3,054	3,526	4,426
Long Term Debt	510	714	592	347	488	472	626	1,771	2,152	2,253	2,376	3,285	3,138	2,940	4,204
Total Non-Current Liabilities	630	861	736	502	528	514	674	1,817	2,211	2,364	2,501	3,411	3,544	3,368	4,597
Total Liabilities	1,395	1,658	1,686	1,946	2,766	3,024	4,905	4,976	4,707	4,361	4,742	6,228	6,599	6,894	9,024
Total Shareholders' Equity	1,213	1,281	1,453	1,511	1,944	2,016	2,046	2,098	2,181	2,703	3,884	5,067	5,542	6,237	6,845
Minority Interest	0	0	0	-1	8	8	40	44	43	97	118	126	38	17	619
Total Equity	1,213	1,281	1,453	1,510	1,952	2,024	2,087	2,142	2,224	2,800	4,002	5,193	5,580	6,254	7,464
Total Liabilities & Equity	2,609	2,939	3,139	3,457	4,718	5,048	6,991	7,118	6,931	7,161	8,744	11,421	12,178	13,148	16,488

Cash Flow

Abridged

Understanding Cash Flow Statement

Deepak Fertilisers And Petrochemicals Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	315	285	392	212	234	323	309	255	290	493	760	1,299	499	1,123	1,014
Working Capital - Increase/(Decrease)	-279	-122	-75	-369	-460	357	-607	839	69	429	134	-1,170	-262	333	-1,288
Net CF from Operating Activities	36	164	316	-157	-226	680	-298	1,094	358	922	894	128	238	1,456	-273
Capital Expenditures - Net	223	134	150	139	348	745	941	722	351	234	989	1,209	826	1,117	1,569
Net CF from Investing Activities	-207	-332	-78	-201	-70	-845	-1,145	-586	-170	-646	-1,444	-994	-401	-1,074	-1,585
Dividends Paid - Cash - Total	52	56	56	67	96	2	73	61	32	26	81	109	126	108	126
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	25	176	510	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	111	215	-159	420	549	43	1,517	-500	-112	-425	140	1,098	244	-171	2,010
Net Cash Flow from Financing Activities	35	128	-248	320	453	40	1,442	-511	-120	-275	553	984	109	-253	1,882
Free Cash Flow to Equity	-76	245	8	125	-26	-23	278	-128	-105	263	45	18	-345	169	168
Free Operating CF net dividend	-240	-36	99	-364	-686	-67	-1,312	310	-122	659	-177	-1,190	-774	213	-1,969
Free Operating CF	-188	20	155	-296	-591	-65	-1,240	371	-91	685	-96	-1,081	-647	320	-1,844

Business Segment Analysis

FY End:

Mar 25

Deepak Fertilisers And Petrochemicals Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Chemicals (49.9%)₹ 5,129.99 CrFertilisers (49.8%)₹ 5,120.38 CrRealty (0.2%)₹ 18.87 CrOthers (0.1%)₹ 5.18 Cr

Assets

Chemicals (64.1%)₹ 8,426.12 CrFertilisers (24.0%)₹ 3,153.85 CrUnallocated (9.5%)₹ 1,243.25 CrRealty (2.5%)₹ 324.40 Cr

Regional Segment Analysis

Deepak Fertilisers And Petrochemicals Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Deepak Fertilisers And Petrochemicals Corporation Ltd.

Historical Segment Analysis

Track how Deepak Fertilisers And Petrochemicals Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31

Chemicals	270	140	63	68	118	66	195	381	368	528	105	979
Common	19	4	128	37	17	38	18	118	97	26	19	7
Eliminations	0	0	0	0	0	0	0	0	-	-	-	-
Fertilisers	6	14	4	17	5	52	140	330	46	33	61	67
Others	0	0	0	0	0	0	0	0	-	0	-	-
Realty	6	24	27	9	7	1	7	6	10	8	0	0

Frequently Asked Questions

What is the revenue of Deepak Fertilisers And Petrochemicals Corporation Ltd.?

The latest trailing twelve month revenue of Deepak Fertilisers And Petrochemicals Corporation Ltd. is ₹ 11,506.00 Cr, reflecting a 1-year growth of 12.06% and a 3-year CAGR of 0.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Deepak Fertilisers And Petrochemicals Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Deepak Fertilisers And Petrochemicals Corporation Ltd. is ₹ 737.25 Cr, with a 3-year earnings CAGR of -15.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Deepak Fertilisers And Petrochemicals Corporation Ltd.?

The trailing twelve month EBITDA of Deepak Fertilisers And Petrochemicals Corporation Ltd. is approximately ₹ 1,260.05 Cr (based on an operating margin of 10.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Deepak Fertilisers And Petrochemicals Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Deepak Fertilisers And Petrochemicals Corporation Ltd. is 58.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Deepak Fertilisers And Petrochemicals Corporation Ltd.?

The debt-to-equity ratio of Deepak Fertilisers And Petrochemicals Corporation Ltd. stands at 0.83. The interest coverage ratio is 3.57x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Deepak Fertilisers And Petrochemicals Corporation Ltd.?

The estimated book value per share of Deepak Fertilisers And Petrochemicals Corporation Ltd. is 537.31 (derived from a P/B ratio of 3.07 and market price of ₹ 1,649.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Deepak Fertilisers And Petrochemicals Corporation Ltd.?

The trailing twelve month operating cash flow of Deepak Fertilisers And Petrochemicals Corporation Ltd. is ₹ -273.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Deepak Fertilisers And Petrochemicals Corporation Ltd. report consolidated or standalone financials?

Deepak Fertilisers And Petrochemicals Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.