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Deepak

DEEPAKFERT.NS

Tags: IN Basic Materials Chemicals

Deepak Fertilisers And Petrochemicals Corporation Limited Price (DEEPAKFERT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

126,237,825

(1.9229)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,265,222,000 6,086,088,000 8,729,260,000 11,254,585,000 14,825,700,000 13,292,976,000 16,278,994,000 24,115,704,000 26,716,384,000 39,203,944,000 38,124,487,000 43,526,952,000 41,501,191,000 59,948,600,000 67,420,600,000 46,853,800,000 58,084,900,000 65,694,300,000 113,006,900,000 86,760,900,000
Net Income 794,531,000 769,032,000 920,053,000 1,089,534,000 1,369,775,000 1,652,545,000 1,875,209,000 2,116,952,000 1,293,042,000 2,405,016,000 679,883,000 1,153,202,000 1,753,075,000 1,626,700,000 706,700,000 872,600,000 4,003,100,000 6,782,700,000 12,101,000,000 4,425,100,000
FCF USD 437,149,000 -941,527,000 -949,217,000 -497,463,000 -501,764,000 -687,922,000 423,608,000 -1,140,955,000 815,685,000 2,535,770,000 -1,932,408,000 -4,775,929,000 2,448,883,000 -10,751,100,000 5,871,700,000 1,293,000,000 10,109,600,000 2,209,800,000 -7,162,400,000 -1,530,000,000
OCF USD 1,158,957,000 581,268,000 769,555,000 1,688,038,000 1,876,157,000 2,281,480,000 2,337,701,000 1,105,297,000 2,247,621,000 4,136,378,000 -537,735,000 -1,267,822,000 9,464,394,000 -1,295,100,000 13,100,100,000 5,782,700,000 12,475,000,000 12,110,200,000 4,931,400,000 7,317,900,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.60 1.97 1.19 1.82 2.59 2.47 1.75 5.52 2.46 4.98 2.12 2.04 2.71 16.13 20.88 3.83 2.35 1.81 7.09
D/E 0.17 0.30 0.50 0.49 0.75 0.79 0.73 0.64 0.80 0.57 0.76 1.24 1.18 1.82 1.46 1.38 0.96 0.68 0.73 0.77
CA/CL 1.43 1.57 2.12 1.70 2.34 2.71 2.71 1.41 1.75 1.46 1.25 1.15 0.89 0.83 0.93 0.96 1.22 1.36 1.56 1.36
TA/TL 3.01 2.50 2.13 2.07 1.85 1.89 1.90 1.87 1.77 1.86 1.75 1.54 1.57 1.43 1.43 1.47 1.64 1.84 1.83 1.85
Total Debt 926,148,000 1,760,801,000 3,253,140,000 3,493,795,000 6,077,514,000 7,311,969,000 7,756,673,000 7,792,567,000 10,185,806,000 8,236,931,000 11,236,516,000 18,985,366,000 20,134,378,000 37,263,100,000 30,562,000,000 30,151,700,000 25,929,600,000 26,563,200,000 36,988,800,000 41,488,500,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.87% 8.82% 9.06% 9.48% 11.18% 9.78% 9.75% 11.35% 5.07% 9.49% 2.21% 3.12% 4.36% 4.90% 4.04% 4.88% 9.53% 11.73% 14.85% 14.51%
ROE 14.63% 13.07% 14.19% 15.16% 16.91% 17.89% 17.70% 17.45% 10.09% 16.55% 4.62% 7.52% 10.31% 7.95% 3.37% 4.00% 14.81% 17.46% 23.88% 8.18%
ROA 0.00% 11.21% 10.60% 12.00% 11.74% 12.01% 11.95% 11.19% 4.40% 7.66% 1.98% 4.00% 4.90% 3.30% 1.54% 1.49% 8.24% 11.58% 15.90% 3.74%
NM % 15.09% 12.64% 10.54% 9.68% 9.24% 12.43% 11.52% 8.78% 4.84% 6.13% 1.78% 2.65% 4.22% 2.71% 1.05% 1.86% 6.89% 10.32% 10.71% 5.10%
FCF / R% 0.00% -15.47% -10.87% -4.42% -3.38% -5.18% 2.60% -4.73% 3.05% 6.47% -5.07% -10.97% 5.90% -17.93% 8.71% 2.76% 17.40% 3.36% -6.34% -1.76%
FCF / NI% 38.23% -85.65% -73.25% -29.79% -24.32% -29.28% 15.88% -39.11% 63.08% 105.44% -284.23% -273.18% 105.85% -466.45% 534.81% 125.44% 171.84% 21.82% -39.45% -34.58%
Operating Margin (OM) 0.00 0.82 0.64 0.56 0.49 0.63 0.49 0.39 0.31 0.25 0.26 0.25 0.30 0.28 0.25 0.37 0.35 0.40 0.33 0.46

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 8.73 8.45 10.11 11.98 15.06 18.17 20.61 23.27 14.66 27.27 7.71 12.68 19.27 17.88 7.77 9.53 41.47 60.44 97.70 35.05
SPS 57.88 66.90 95.96 123.71 162.97 146.12 178.94 265.09 302.89 444.46 432.23 478.46 456.20 658.98 741.11 511.92 601.72 585.37 912.40 687.21
OCPS 12.74 6.39 8.46 18.56 20.62 25.08 25.70 12.15 25.48 46.90 -6.10 -13.94 104.04 -14.24 144.00 63.18 129.23 107.91 39.82 57.96
FCPS 4.81 -10.35 -10.43 -5.47 -5.52 -7.56 4.66 -12.54 9.25 28.75 -21.91 -52.50 26.92 -118.18 64.54 14.13 104.73 19.69 -57.83 -12.12
BVPS 59.71 64.69 71.25 79.03 89.07 101.57 116.46 133.39 145.23 164.77 167.52 169.49 187.78 229.36 235.41 242.98 290.02 356.60 419.30 431.37

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 8.73 8.45 10.11 11.98 15.06 18.17 20.61 23.27 14.66 27.27 7.71 12.68 19.27 17.88 7.77 9.53 41.47 60.44 97.70 35.05
CAGR-SPS 57.88 66.90 95.96 123.71 162.97 146.12 178.94 265.09 302.89 444.46 432.23 478.46 456.20 658.98 741.11 511.92 601.72 585.37 912.40 687.21
CAGR-OCPS 12.74 6.39 8.46 18.56 20.62 25.08 25.70 12.15 25.48 46.90 -6.10 -13.94 104.04 -14.24 144.00 63.18 129.23 107.91 39.82 57.96
CAGR-FCPS 4.81 -10.35 -10.43 -5.47 -5.52 -7.56 4.66 -12.54 9.25 28.75 -21.91 -52.50 26.92 -118.18 64.54 14.13 104.73 19.69 -57.83 -12.12
CAGR-BVPS 59.71 64.69 71.25 79.03 89.07 101.57 116.46 133.39 145.23 164.77 167.52 169.49 187.78 229.36 235.41 242.98 290.02 356.60 419.30 431.37
Revenue $86.76B
-23.23%
3Y
5Y
7Y
10Y
Net Income $4.43B
-63.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $7.32B
+48.39%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,530,000,000.00
-78.64%
3Y
5Y
7Y
10Y
YTPD $7.09
+291.81%
3Y
5Y
7Y
10Y
D/E $0.77
+5.09%
3Y
5Y
7Y
10Y
CA/CL $1.36
-12.52%
3Y
5Y
7Y
10Y
TA/TL $1.85
+1.05%
3Y
5Y
7Y
10Y
ROIC $14.51%
-2.30%
3Y
5Y
7Y
10Y
ROE $8.18%
-65.74%
3Y
5Y
7Y
10Y
ROA $3.74%
-76.47%
3Y
5Y
7Y
10Y
Net Margin $5.10%
-52.37%
3Y
5Y
7Y
10Y
FCF / R% $-1.76%
-72.18%
3Y
5Y
7Y
10Y
FCFNI % $-34.58%
-12.36%
3Y
5Y
7Y
10Y
Operating Margin $0.46
+39.31%
3Y
5Y
7Y
10Y
EPS $35.05
-64.13%
3Y
5Y
7Y
10Y
SPS $687.21
-24.68%
3Y
5Y
7Y
10Y
OCPS $57.96
+45.58%
3Y
5Y
7Y
10Y
FCPS $-12.12
-79.04%
3Y
5Y
7Y
10Y
BVPS $431.37
+2.88%
3Y
5Y
7Y
10Y
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