Deepak Fertilisers And Petrochemicals Corporation Statistics

Total Valuation

Deepak Fertilisers And Petrochemicals Corporation has a market cap or net worth of INR 148.20 billion. The enterprise value is 181.39 billion.

Market Cap	148.20B
Enterprise Value	181.39B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	126.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	23.47%
Float	65.45M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 16.13. Deepak Fertilisers And Petrochemicals Corporation's PEG ratio is 0.47.

PE Ratio	21.86
Forward PE	16.13
PS Ratio	1.65
PB Ratio	2.61
P/TBV Ratio	2.64
P/FCF Ratio	504.76
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 617.80.

EV / Earnings	26.75
EV / Sales	2.02
EV / EBITDA	10.70
EV / EBIT	13.84
EV / FCF	617.80

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.66.

Current Ratio	1.05
Quick Ratio	0.58
Debt / Equity	0.66
Debt / EBITDA	2.23
Debt / FCF	128.60
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	6.79%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	90.12M
Profits Per Employee	6.81M
Employee Count	995
Asset Turnover	0.74
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.46% in the last 52 weeks. The beta is 0.27, so Deepak Fertilisers And Petrochemicals Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+82.46%
50-Day Moving Average	1,256.17
200-Day Moving Average	936.30
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	45,163

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 89.67 billion and earned 6.78 billion in profits. Earnings per share was 53.70.

Revenue	89.67B
Gross Profit	31.63B
Operating Income	13.11B
Pretax Income	9.61B
Net Income	6.78B
EBITDA	16.61B
EBIT	13.11B
Earnings Per Share (EPS)	53.70

Full Income Statement

Balance Sheet

The company has 4.96 billion in cash and 37.76 billion in debt, giving a net cash position of -32.80 billion or -259.82 per share.

Cash & Cash Equivalents	4.96B
Total Debt	37.76B
Net Cash	-32.80B
Net Cash Per Share	-259.82
Equity (Book Value)	57.16B
Book Value Per Share	449.62
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -9.46 billion, giving a free cash flow of 293.60 million.

Operating Cash Flow	9.75B
Capital Expenditures	-9.46B
Free Cash Flow	293.60M
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 35.27%, with operating and profit margins of 14.62% and 7.56%.

Gross Margin	35.27%
Operating Margin	14.62%
Pretax Margin	10.72%
Profit Margin	7.56%
EBITDA Margin	18.52%
EBIT Margin	14.62%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	8.50
Dividend Yield	0.72%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	15.22%
Buyback Yield	-0.02%
Shareholder Yield	0.70%
Earnings Yield	4.57%
FCF Yield	0.20%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a