Financials Deepak Fertilisers And Petrochemicals Corporation Limited

Equities

DEEPAKFERT

INE501A01019

Diversified Chemicals

Market Closed - Bombay S.E. 06:00:48 2024-04-29 am EDT 5-day change 1st Jan Change
599.8 INR -3.41% Intraday chart for Deepak Fertilisers And Petrochemicals Corporation Limited +8.71% -11.63%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,718 6,692 23,297 67,809 69,172 75,717 - -
Enterprise Value (EV) 1 11,718 6,692 23,297 67,809 69,172 75,717 75,717 75,717
P/E ratio 16.6 x 7.62 x 5.79 x 9.65 x 5.61 x 20.7 x 12.2 x 9.86 x
Yield 2.26% - - 1.6% 1.82% 1.53% 1.53% 1.53%
Capitalization / Revenue 0.17 x 0.14 x - 0.88 x 0.61 x 0.88 x 0.79 x 0.76 x
EV / Revenue 0.17 x 0.14 x - 0.88 x 0.61 x 0.88 x 0.79 x 0.76 x
EV / EBITDA 2.55 x - - 5 x 3.19 x 6.78 x 4.91 x 4.35 x
EV / FCF 2 x - - 30.7 x -9.66 x -7.38 x -259 x 17.2 x
FCF Yield 50.1% - - 3.26% -10.4% -13.5% -0.39% 5.81%
Price to Book 0.56 x - - 1.75 x 1.37 x 1.47 x 1.32 x 1.26 x
Nbr of stocks (in thousands) 88,205 89,284 102,677 120,593 126,238 126,238 - -
Reference price 2 132.8 74.95 226.9 562.3 548.0 621.0 621.0 621.0
Announcement Date 5/30/19 6/30/20 5/28/21 5/25/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 67,964 47,808 - 76,633 113,007 85,820 95,498 99,481
EBITDA 1 4,593 - - 13,560 21,654 11,175 15,420 17,403
EBIT 1 2,879 - - 11,234 19,262 8,002 11,890 13,471
Operating Margin 4.24% - - 14.66% 17.05% 9.32% 12.45% 13.54%
Earnings before Tax (EBT) 1 1,098 - - 10,125 18,155 4,741 8,948 9,837
Net income 1 706.7 - 4,003 6,783 12,101 3,224 6,445 6,778
Net margin 1.04% - - 8.85% 10.71% 3.76% 6.75% 6.81%
EPS 2 8.010 9.830 39.20 58.25 97.70 30.00 51.05 63.00
Free Cash Flow 1 5,872 - - 2,210 -7,162 -10,253 -292 4,400
FCF margin 8.64% - - 2.88% -6.34% -11.95% -0.31% 4.42%
FCF Conversion (EBITDA) 127.83% - - 16.3% - - - 25.28%
FCF Conversion (Net income) 830.86% - - 32.58% - - - 64.92%
Dividend per Share 2 3.000 - - 9.000 10.00 9.500 9.500 9.500
Announcement Date 5/30/19 6/30/20 5/28/21 5/25/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2
Net sales 1 - 19,557 20,125 30,311 27,193 27,548 27,955 23,130 21,825 20,386 20,862 -
EBITDA 1 - 3,520 5,016 7,405 4,947 4,612 4,691 2,806 2,768 2,679 2,739 5,327
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - 4,220 - - - - - 1,258 -
Net income 908.2 1,797 - - 2,719 - - - - - 818 -
Net margin - 9.19% - - 10% - - - - - 3.92% -
EPS - 14.76 - - 22.22 - - - - - 6.500 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/12/21 1/28/22 5/25/22 7/29/22 11/10/22 2/2/23 5/17/23 7/26/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5,872 - - 2,210 -7,162 -10,253 -292 4,400
ROE (net income / shareholders' equity) 3.41% - - 20.6% 27% 7.2% 11.1% 11.7%
ROA (Net income/ Total Assets) 1% - - - - 3.6% 6.4% -
Assets 1 70,529 - - - - 89,569 100,703 -
Book Value Per Share 2 238.0 - - 322.0 401.0 423.0 469.0 492.0
Cash Flow per Share - - - - - - - -
Capex 1 7,228 - - 9,900 12,094 12,853 6,045 6,742
Capex / Sales 10.64% - - 12.92% 10.7% 14.98% 6.33% 6.78%
Announcement Date 5/30/19 6/30/20 5/28/21 5/25/22 5/17/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
621 INR
Average target price
687 INR
Spread / Average Target
+10.63%
Consensus
  1. Stock Market
  2. Equities
  3. DEEPAKFERT Stock
  4. Financials Deepak Fertilisers And Petrochemicals Corporation Limited