Deepak Fertilisers And Petrochemicals Corporation Limited (BOM: 500645)
India flag India · Delayed Price · Currency is INR
1,067.70
+4.60 (0.43%)
At close: Sep 10, 2024

Deepak Fertilisers And Petrochemicals Corporation Statistics

Total Valuation

Deepak Fertilisers And Petrochemicals Corporation has a market cap or net worth of INR 134.78 billion. The enterprise value is 170.46 billion.

Market Cap 134.78B
Enterprise Value 170.46B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Sep 3, 2024

Share Statistics

Deepak Fertilisers And Petrochemicals Corporation has 126.24 million shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding 126.24M
Shares Change (YoY) +0.71%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.79%
Owned by Institutions (%) 20.96%
Float 67.22M

Valuation Ratios

The trailing PE ratio is 25.53 and the forward PE ratio is 18.17. Deepak Fertilisers And Petrochemicals Corporation's PEG ratio is 0.53.

PE Ratio 25.53
Forward PE 18.17
PS Ratio 1.56
PB Ratio 2.49
P/FCF Ratio n/a
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.28
EV / Sales 1.97
EV / EBITDA 11.62
EV / EBIT 15.48
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 76.18
Debt / EBITDA 2.83
Debt / FCF n/a
Interest Coverage 2.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 7.44%
Revenue Per Employee 86.88M
Profits Per Employee 5.31M
Employee Count 995
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +61.25%
50-Day Moving Average 920.24
200-Day Moving Average 668.29
Relative Strength Index (RSI) 61.18
Average Volume (20 Days) 82,897

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Deepak Fertilisers And Petrochemicals Corporation had revenue of INR 86.44 billion and earned 5.28 billion in profits. Earnings per share was 41.82.

Revenue 86.44B
Gross Profit 30.45B
Operating Income 11.01B
Pretax Income 7.80B
Net Income 5.28B
EBITDA 14.67B
EBIT 11.01B
Earnings Per Share (EPS) 41.82
Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 41.49 billion in debt, giving a net cash position of -35.30 billion or -279.60 per share.

Cash & Cash Equivalents 6.19B
Total Debt 41.49B
Net Cash -35.30B
Net Cash Per Share -279.60
Equity (Book Value) 54.46B
Book Value Per Share 428.30
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 12.73% and 6.11%.

Gross Margin 35.23%
Operating Margin 12.73%
Pretax Margin 9.02%
Profit Margin 6.11%
EBITDA Margin 16.97%
EBIT Margin 12.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.80%.

Dividend Per Share 8.50
Dividend Yield 0.80%
Dividend Growth (YoY) -15.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.71%
Shareholder Yield 0.09%
Earnings Yield 3.92%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a