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