Deepak Fertilisers And Petrochemicals Corporation Limited (NSE: DEEPAKFERT)

DEEPAKFERT Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	89,670	86,761	113,007	76,633	58,085	46,854
Revenue	89,670	86,761	113,007	76,633	58,085	46,854
Revenue Growth (YoY)	-12.84%	-23.23%	47.47%	31.93%	23.97%	-30.51%
Cost of Revenue	58,045	60,424	77,995	51,482	38,989	33,890
Gross Profit	31,625	26,337	35,012	25,151	19,096	12,964
Selling, General & Admin	6,041	5,466	6,091	5,042	3,779	3,254
Other Operating Expenses	8,594	7,802	6,614	6,066	5,607	4,578
Operating Expenses	18,518	16,605	15,097	13,433	11,505	9,967
Operating Income	13,107	9,733	19,915	11,718	7,591	2,997
Interest Expense	-4,180	-3,908	-1,746	-1,434	-1,663	-2,259
Interest & Investment Income	211.6	211.6	313	140.8	92.2	104.8
Earnings From Equity Investments	-	-	-	-	-	-1.7
Currency Exchange Gain (Loss)	-201.1	-201.1	-652.9	-434.6	39.4	-427
Other Non Operating Income (Expenses)	-187.8	19.6	-43	9.6	-136.2	32
EBT Excluding Unusual Items	8,750	5,855	17,787	10,000	5,924	446
Gain (Loss) on Sale of Investments	335	335	367.6	171.8	117.2	290.7
Gain (Loss) on Sale of Assets	529.7	529.7	1.1	1.5	-56.2	351.6
Asset Writedown	-	-	-	-47.7	-101.5	-57.5
Pretax Income	9,615	6,720	18,155	10,125	5,883	1,031
Income Tax Expense	2,676	2,147	5,946	3,251	1,819	140.7
Earnings From Continuing Operations	6,939	4,572	12,209	6,875	4,064	890.1
Minority Interest in Earnings	-158.9	-147.2	-107.8	-92.1	-61.3	-17.5
Net Income	6,780	4,425	12,101	6,783	4,003	872.6
Net Income to Common	6,780	4,425	12,101	6,783	4,003	872.6
Net Income Growth	0.52%	-63.43%	78.41%	69.44%	358.76%	23.48%
Shares Outstanding (Basic)	126	126	124	112	97	89
Shares Outstanding (Diluted)	126	126	124	118	105	89
Shares Change (YoY)	0.02%	1.92%	5.10%	12.39%	18.16%	0.61%
EPS (Basic)	53.70	35.05	97.70	60.44	41.47	9.83
EPS (Diluted)	53.70	35.05	97.70	58.25	39.20	9.83
EPS Growth	0.50%	-64.12%	67.72%	48.60%	298.66%	22.76%
Free Cash Flow	293.6	-1,530	-7,162	2,210	10,110	1,293
Free Cash Flow Per Share	2.33	-12.12	-57.83	18.75	96.41	14.57
Dividend Per Share	-	8.500	10.000	9.000	7.500	3.000
Dividend Growth	-	-15.00%	11.11%	20.00%	150.00%	0%
Gross Margin	35.27%	30.36%	30.98%	32.82%	32.88%	27.67%
Operating Margin	14.62%	11.22%	17.62%	15.29%	13.07%	6.40%
Profit Margin	7.56%	5.10%	10.71%	8.85%	6.89%	1.86%
Free Cash Flow Margin	0.33%	-1.76%	-6.34%	2.88%	17.40%	2.76%
EBITDA	16,605	12,685	22,007	13,825	9,498	4,899
EBITDA Margin	18.52%	14.62%	19.47%	18.04%	16.35%	10.46%
D&A For EBITDA	3,498	2,953	2,091	2,107	1,907	1,903
EBIT	13,107	9,733	19,915	11,718	7,591	2,997
EBIT Margin	14.62%	11.22%	17.62%	15.29%	13.07%	6.40%
Effective Tax Rate	27.83%	31.96%	32.75%	32.10%	30.92%	13.65%
Revenue as Reported	90,690	87,989	113,847	77,072	58,412	47,808

Source: S&P Capital IQ. Standard template. Financial Sources.