
Deepak
DEEPAKFERT.NSDeepak Fertilisers And Petrochemicals Corporation Limited Price (DEEPAKFERT.NS)
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Shares Outstanding
126,237,825
(1.9229)%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 |