Deepak Fertilisers And Petrochemicals Corporation Limited (NSE: DEEPAKFERT)
India flag India · Delayed Price · Currency is INR
1,201.75
+34.60 (2.96%)
Dec 24, 2024, 3:30 PM IST

NSE: DEEPAKFERT Statistics

Total Valuation

Deepak Fertilisers And Petrochemicals Corporation has a market cap or net worth of INR 151.68 billion. The enterprise value is 184.87 billion.

Market Cap 151.68B
Enterprise Value 184.87B

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

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 67.22M

Valuation Ratios

The trailing PE ratio is 22.37.

PE Ratio 22.37
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 629.67.

EV / Earnings 27.27
EV / Sales 2.06
EV / EBITDA 10.90
EV / EBIT 14.10
EV / FCF 629.67

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 +77.58% in the last 52 weeks. The beta is 0.31, so Deepak Fertilisers And Petrochemicals Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +77.58%
50-Day Moving Average 1,245.69
200-Day Moving Average 880.12
Relative Strength Index (RSI) 40.48
Average Volume (20 Days) 1,052,662

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.

Cash & Cash Equivalents 4.96B
Total Debt 37.76B
Net Cash -32.80B
Net Cash Per Share n/a
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 n/a
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 0.64%.

Dividend Per Share 8.50
Dividend Yield 0.64%
Dividend Growth (YoY) -15.00%
Years of Dividend Growth 3
Payout Ratio 15.22%
Buyback Yield -0.02%
Shareholder Yield 0.62%
Earnings Yield 4.47%
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

Scores

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