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Fundamental Analysis of Deepak Fertilisers & Petrochemicals Corp Ltd

About the Company - Deepak Fertilisers & Petrochemicals Corp Ltd

Deepak Fertilisers & Petrochemicals Corporation Ltd. is a Public Limited Listed company incorporated on 31/05/1979 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24121MH1979PLC021360 and registration number is 021360. Currently Company is involved in the business activities of Wholesale of industrial chemicals,. Company’s Total Operating Revenue is Rs. 2289.44 Cr. and Equity Capital is Rs. 120.59 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
FertilisersSai Hira, Survey No. 93, Pune Maharashtra 411036investorgrievance@dfpcl.com
http://www.dfpcl.com
Management
NamePosition Held
Mr. C K MehtaChairman Emeritus
Mr. Sailesh Chimanlal MehtaChairman & Managing Director
Mr. Madhumilan Parshuram ShindeNon Exe.Non Ind.Director
Mrs. Parul Sailesh MehtaNon Executive Woman Director
Mr. Jayesh Hirji ShahIndependent Director
Mr. Partha Sarathi BhattacharyyaIndependent Director
Mr. Ashok Kumar PurwahaIndependent Director
Mr. Sujal ShahIndependent Director
Mr. Bhuwan Chandra TripathiIndependent Director
Mrs. Varsha PurandareIndependent Woman Director

Deepak Fertilisers & Petrochemicals Corporation Ltd. Share Price Update

Share PriceValue
Today₹669.50
Previous Day₹671.35

Basic Stock Data of Deepak Fertilisers & Petrochemicals Corp Ltd

Market Cap 8,502 Cr.
Current Price 674
High / Low862/512
Stock P/E12.6
Book Value 411
Dividend Yield1.46 %
ROCE25.8 %
ROE27.0 %
Face Value 10.0

Deepak Fertilisers & Petrochemicals Corp Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1,4041,4471,5751,9021,7931,9562,0123,0312,7192,7552,7962,3132,424
Expenses1,2111,2301,3021,6121,5811,6041,5112,2912,2252,2942,3262,0322,138
Operating Profit193217273290212352502740495461469281286
OPM %14%15%17%15%12%18%25%24%18%17%17%12%12%
Other Income14966111710112731152019
Interest424348433736394443535579107
Depreciation54535262516653595655695981
Profit before tax112130179190135267420649422384360162117
Tax %28%32%35%31%31%32%33%33%35%34%29%30%46%
Net Profit81891161319318128343627625225711463
EPS in Rs7.738.5311.0312.478.4014.9023.1935.9821.5419.7620.198.724.76

Deepak Fertilisers & Petrochemicals Corp Ltd Quarterly Chart

Deepak Fertilisers & Petrochemicals Corp Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,4102,6693,9053,8084,3094,1505,9956,7424,6855,8087,66311,30110,287
Expenses1,9982,3533,3873,5123,9523,6765,4516,2854,2214,8486,3079,1358,791
Operating Profit4123165172973584745444574659611,3562,1651,497
OPM %17%12%13%8%8%11%9%7%10%17%18%19%15%
Other Income37583537711323549527448485
Interest6882101111130121173229243188155195294
Depreciation89108114124122135163171214212233239265
Profit before tax292183337981772302301101035881,0131,8161,023
Tax %27%29%29%32%34%33%29%33%14%31%32%33%
Net Profit2121292406711615516473894066871,221687
EPS in Rs20.8812.7523.726.7111.4715.2216.046.978.5038.9956.2495.8653.43
Dividend Payout %23%38%24%52%38%34%33%37%31%19%16%10%

Deepak Fertilisers & Petrochemicals Corp Ltd Profit & Loss Yearly Chart

Deepak Fertilisers & Petrochemicals Corp Ltd Growth

Compounded Sales Growth
10 Years::16%
5 Years::14%
3 Years::34%
TTM::6%

Deepak Fertilisers & Petrochemicals Corp Ltd Growth

Compounded Profit Growth
10 Years::26%
5 Years::50%
3 Years::233%
TTM::-42%

Deepak Fertilisers & Petrochemicals Corp Ltd Growth

Stock Price CAGR
10 Years::21%
5 Years::37%
3 Years::61%
1 Year::-16%

Deepak Fertilisers & Petrochemicals Corp Ltd Growth

Return on Equity
10 Years::14%
5 Years::17%
3 Years::22%
Last Year::27%

Deepak Fertilisers & Petrochemicals Corp Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital888888888888888889103121126126
Reserves1,1251,1931,3651,3841,4391,9281,9581,9602,0502,6003,7644,9415,064
Borrowings8971,1249641,3841,9702,0133,5323,0323,0152,5932,6563,6994,077
Other Liabilities4985347235849571,0191,4132,0381,7771,8652,2042,6552,626
Total Liabilities2,6092,9393,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,893
Fixed Assets1,3421,4581,4271,3841,3172,0562,1892,2092,7122,6212,6442,6806,129
CWIP12127951523963856541,3701,3101,6192,4283,527726
Investments562552102537215438825212449879600792
Other Assets1,0901,1991,4061,6512,6682,4533,7613,2862,8972,4722,7944,6154,246
Total Assets2,6092,9393,1393,4404,4545,0486,9917,1186,9317,1618,74411,42111,893

Deepak Fertilisers & Petrochemicals Corp Ltd Reserves and Borrowings Chart

Deepak Fertilisers & Petrochemicals Corp Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 92225415-54-110796-1321,3105781,2481,211493
Cash from Investing Activity -196-315-64-189-62-840-1,139-576-156-634-1,430-979
Cash from Financing Activity -3250-356205330-811,269-737-354-613221604
Net Cash Flow-136-40-5-38157-125-1-36913118

Deepak Fertilisers & Petrochemicals Corp Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days868974911311151207699583055
Inventory Days494846516663625775617660
Days Payable5042473051547310214312410385
Cash Conversion Cycle8596721121461241083032-5330
Working Capital Days617351801235610132295-448
ROCE %18%11%18%7%8%9%8%6%5%15%19%

Deepak Fertilisers & Petrochemicals Corp Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Deepak Fertilisers & Petrochemicals Corp Ltd Shareholding Pattern Chart

No. of Deepak Fertilisers & Petrochemicals Corp Ltd Shareholders

Deepak Fertilisers & Petrochemicals Corp Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Axis Small Cap Fund15301850.698.31
Axis Equity Hybrid Fund2139640.8613.75
Nippon India Nifty Smallcap 250 Index Fund404380.362.6
Motilal Oswal Nifty Smallcap 250 Index Fund253880.361.63
SBI Nifty Smallcap 250 Index Fund186340.361.2
Navi ELSS Tax Saver Fund - Regular Plan130001.430.84
ICICI Prudential Nifty Smallcap 250 Index Fund94770.360.61
Navi Equity Hybrid Fund62000.490.4
HDFC NIFTY Smallcap 250 ETF43270.360.28
HDFC Nifty Smallcap 250 Index Fund33570.360.22

Deepak Fertilisers & Petrochemicals Corp Ltd ROCE Trend

Deepak Fertilisers & Petrochemicals Corp Ltd EPS Trend

Deepak Fertilisers & Petrochemicals Corp Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)97.7060.4441.479.838.01
Diluted EPS (Rs.)97.7058.2539.209.838.01
Cash EPS (Rs.)115.6676.2960.2233.9128.11
Book Value[Excl.RevalReserv]/Share (Rs.)411.38331.87272.65249.09242.81
Book Value[Incl.RevalReserv]/Share (Rs.)411.38331.87272.65249.09242.81
Revenue From Operations / Share (Rs.)895.17635.48565.69524.80764.40
PBDIT / Share (Rs.)178.19116.0896.2262.6958.23
PBIT / Share (Rs.)159.2496.8075.5838.7738.79
PBT / Share (Rs.)143.8183.9657.3011.5612.79
Net Profit / Share (Rs.)96.7157.0139.589.998.68
NP After MI And SOA / Share (Rs.)95.8656.2438.999.778.01
PBDIT Margin (%)19.9018.2617.0011.947.61
PBIT Margin (%)17.7815.2313.367.385.07
PBT Margin (%)16.0613.2110.122.201.67
Net Profit Margin (%)10.808.976.991.901.13
NP After MI And SOA Margin (%)10.708.856.891.861.04
Return on Networth / Equity (%)23.8817.4614.814.003.36
Return on Capital Employeed (%)23.3617.9515.027.808.64
Return On Assets (%)10.597.755.601.250.99
Long Term Debt / Equity (X)0.630.590.830.980.84
Total Debt / Equity (X)0.710.660.871.331.40
Asset Turnover Ratio (%)0.370.410.350.330.62
Current Ratio (X)1.561.361.220.960.92
Quick Ratio (X)1.110.880.890.680.66
Inventory Turnover Ratio (X)2.663.211.651.601.96
Dividend Payout Ratio (NP) (%)8.9611.956.6936.5589.68
Dividend Payout Ratio (CP) (%)7.488.904.3710.6026.17
Earning Retention Ratio (%)91.0488.0593.3163.4510.32
Cash Earning Retention Ratio (%)92.5291.1095.6389.4073.83
Interest Coverage Ratio (%)11.559.045.262.302.24
Interest Coverage Ratio (Post Tax) (%)7.275.443.171.371.33
Enterprise Value (Cr.)10158.319193.824543.483343.854046.11
EV / Net Operating Revenue (X)0.891.200.780.710.60
EV / EBITDA (X)4.526.574.605.977.88
MarketCap / Net Operating Revenue (X)0.610.880.400.140.17
Retention Ratios (%)91.0388.0493.3063.4410.31
Price / BV (X)1.371.750.860.300.55
Price / Net Operating Revenue (X)0.610.880.400.140.17
EarningsYield0.170.100.170.130.06

Deepak Fertilisers & Petrochemicals Corp Ltd Profitability Ratios (%)

Deepak Fertilisers & Petrochemicals Corp Ltd Liquidity Ratios

Deepak Fertilisers & Petrochemicals Corp Ltd Liquidity Ratios (%)

Deepak Fertilisers & Petrochemicals Corp Ltd Interest Coverage Ratios (%)

Deepak Fertilisers & Petrochemicals Corp Ltd Valuation Ratios

Fair Value of Deepak Fertilisers & Petrochemicals Corp Ltd Stock

Fair Value: ₹1418.64

The stock is undervalued by 110.48% compared to the current price ₹674

*Investments are subject to market risks

Strength and Weakness of Deepak Fertilisers & Petrochemicals Corp Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

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