Deepak Fertilizers & Petrochemicals Corp Ltd

NSE :DEEPAKFERT   BSE :500645  Sector : Chemicals
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26 Sep
1071.30
(0.80%)
25 Sep
1062.80
(-1.01%)
24 Sep
1073.60
(3.81%)
23 Sep
1034.15
(6.41%)
20 Sep
971.85
(-0.92%)
19 Sep
980.90
(-3.73%)
18 Sep
1018.95
(6.33%)
17 Sep
958.30
(-1.56%)
16 Sep
973.45
(-2.73%)
13 Sep
1000.80
(-0.86%)
12 Sep
1009.50
(-1.40%)
11 Sep
1023.85
(-4.17%)
10 Sep
1068.35
(0.57%)
09 Sep
1062.25
(1.08%)
06 Sep
1050.95
(-1.92%)
05 Sep
1071.50
(-1.90%)
04 Sep
1092.25
(3.67%)
03 Sep
1053.55
(-1.71%)
02 Sep
1071.85
(2.46%)
30 Aug
1046.10
(0.27%)
29 Aug
1043.30
(-2.47%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

1042.7


10 DMA
Bullish

1014.09


20 DMA
Bullish

1034.81


50 DMA
Bullish

982.94


100 DMA
Bullish

805.3


200 DMA
Bullish

691.67



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Sep 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1149.46 1123.73 1085.59 - -
R2 1123.73 1103.89 1080.82 1123.61 -
R1 1097.51 1091.62 1076.06 1097.27 1110.63
P 1071.78 1071.78 1071.78 1071.66 1078.34
S1 1045.56 1051.94 1066.54 1045.32 1058.68
S2 1019.83 1039.67 1061.78 1019.71 -
S3 993.61 1019.83 1057.01 - -

Key Metrics

EPS

23.03

P/E

46.58

P/B

4.26

Dividend Yield

0.79%

Market Cap

13,524 Cr.

Face Value

10

Book Value

251.56

ROE

7.93%

EBITDA Growth

475.17 Cr.

Debt/Equity

0.75

Shareholding Pattern

  45.63% Total Promoter Holding
4.04% Mutual Fund Holdings
9.84% FIIs
38.23% Non Institution
1.7% Insurance Companies
0% Custodians
0.56% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Deepak Fertilizers & Petrochemicals Corp Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 2333.38 2443.15 1863.76 2158.56 2293.08
PROFIT 110.03 60.13 57.56 214.79 195.55
EPS 8.72 4.76 4.56 17.01 15.49

Deepak Fertilizers & Petrochemicals Corp Ltd Quaterly Results


Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
INCOME 622.77 509.64 458.18 531.22 483.81
PROFIT 93.93 64.53 42.57 112.34 71.34
EPS 7.44 5.11 3.37 8.9 5.65

Profit & Loss (Figures in Rs. Crores)


Deepak Fertilizers & Petrochemicals Corp Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3922.14 4555.92 4046.98 6114.34 6860.39 4640.66 5772.9 7885.8 11671.05 8742.53
PROFIT 52.82 78.8 153.95 160.76 56.94 31.8 396.15 668.22 1187.32 400.54
EPS 6.53 12.89 17 18.04 8.08 9.67 39.58 57.01 96.71 36.22

Deepak Fertilizers & Petrochemicals Corp Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3822.62 4470.93 2028.91 3327.35 3090.4 1738.1 1878.57 2348.57 2505.91 2096.65
PROFIT 72.38 119.36 88.41 112.54 3.93 -16.07 205.58 193.89 285.73 269.78
EPS 7.98 12.98 9.93 12.41 0.87 3.34 20.35 16.4 23.08 24.82

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 126.24126.24120.59102.6889.2888.288.288.288.288.2
Reserves Total 5,281.994,940.763,748.592,572.012,036.971,959.651,957.971,927.971,439.471,383.88
Equity Share Warrants000041.67500000
Equity Application Money0015.0427.912.8600000
Total Shareholders Funds5,408.235,0673,884.222,702.592,180.782,097.852,046.172,016.171,527.671,472.08
Minority Interest37.81126.27117.7797.0143.1343.7740.337.97.745.53
Secured Loans 3,645.183,355.352,250.612,110.242,800.92,946.832,307.091,024.43977.691,038.03
Unsecured Loans 503.67343.53405.71482.72214.2785.281,225988.37991.95346.04
Total Debt4,148.853,698.882,656.322,592.963,015.173,032.113,532.092,012.81,969.641,384.07
Other Liabilities145.17124.29124.66111.1758.5746.3148.3942.2136.3227.74
Total Liabilities9,740.069,016.446,782.975,503.735,297.655,220.045,666.984,079.083,541.372,889.42
APPLICATION OF FUNDS :
Gross Block 7,949.244,057.183,811.883,559.423,444.752,770.412,584.382,298.311,426.62,527.02
Less: Accumulated Depreciation1,675.491,378.941,168.12938.57732.93561.51395.56242.08109.151,143.05
Net Block6,273.752,678.242,643.762,620.852,711.822,208.92,188.822,056.231,317.451,383.97
Capital Work in Progress753.83,528.352,427.661,618.861,309.561,370.22653.84385.27396.2151.82
Investments 260.76599.62878.86449.2812.37252.4387.74154.0572.18253.27
Inventories 1,192.441,258.91,044.89637.22683.69827.9768.49504.53605.92409.41
Sundry Debtors 1,475.751,690.53620.04923.411,275.81,396.261,965.371,311.331,548.05953.51
Cash and Bank Balance360.94498.65288.75246.31259.26116.23100.3198.02232.5660.35
Loans and Advances 870.42338.83207.71170.56175.18342.99315.66128.04163.74157.17
Total Current Assets3,899.553,786.912,161.391,977.52,393.932,683.383,149.832,041.922,550.281,580.44
Current Liabilities 1,886.332,287.061,900.911,577.231,552.131,821.531,309.14948.42696.56368.9
Provisions 156.74116.8760.2979.5581.4576.0415.3420.6393.6355.4
Total Current Liabilities & Provisions2,043.072,403.931,961.21,656.781,633.581,897.571,324.48969.05790.19424.3
Net Current Assets1,856.481,382.98200.19320.72760.35785.811,825.351,072.871,760.091,156.14
Deferred Tax Assets631.21542.36567.53595.06589.54591.03571.51579.3822.3723.5
Deferred Tax Liability534.17543.2528.38548.03543.65517.5477.17420.91144.73149.94
Net Deferred Tax97.04-0.8439.1547.0345.8973.5394.34158.47-122.36-126.44
Other Assets498.23828.09593.35446.99457.66529.18516.89252.19117.8370.67
Total Assets9,740.069,016.446,782.975,503.735,297.655,220.045,666.984,079.083,541.382,889.43
Contingent Liabilities1,129.74954.34384.89428.4600.03391.66653.13676.95405.59456.35
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 126.24126.24120.59102.6889.2888.288.288.288.288.2
Reserves Total 3,049.342,868.632,591.041,880.361,494.331,467.661,527.611,477.451,483.471,436.66
Equity Share Warrants000041.67500000
Equity Application Money0015.0427.912.8600000
Total Shareholders Funds3,175.582,994.872,726.672,010.941,638.141,605.861,615.811,565.651,571.671,524.86
Secured Loans 328.64338.45459.87583.54685.62674.01643.24684.09955.931,038.03
Unsecured Loans 30.1927.28110.56196.17115.010725644.78991.74346.04
Total Debt358.83365.73570.43779.71800.63674.011,368.241,328.871,947.671,384.07
Other Liabilities49.3442.4450.8637.2327.5216.2815.8717.8935.626.92
Total Liabilities3,583.753,403.043,347.962,827.882,466.292,296.152,999.922,912.413,554.942,935.85
APPLICATION OF FUNDS :
Gross Block 1,5361,458.681,444.021,357.451,346.81894.16858.63854.951,367.692,384.2
Less : Accumulated Depreciation 488.39424.21407.49317.8241.18194.02139.9492.95104.971,033.59
Net Block 1,047.611,034.471,036.531,039.651,105.63700.14718.697621,262.721,350.61
Capital Work in Progress33.1619.0310.5423.7523.46506.1193.9192.12395.05140.57
Investments 1,740.471,984.661,153934.08822.59834.751,116.21959.18137.73301.43
Inventories 126.35140.13125.74128.5499.98131.6227.22147.97598.06402.96
Sundry Debtors 280.98161.03116.3246.16412.45437.341,036.3503.851,534.35935.25
Cash and Bank Balance41.7238.1142.06102.52186.2263.9678.884.85208.5438.36
Loans and Advances 79.22206.39129.93126.5885.71136.9488.23641.03192.57226.02
Total Current Assets528.27545.66414.03603.8784.36769.841,430.551,377.72,533.531,602.59
Current Liabilities 324.11362.95362.73336.34406.55652.25623.33389.71688.3350.54
Provisions 52.3345.0444.9567.0266.7164.067.927.2381.2352.83
Total Current Liabilities & Provisions376.44407.99407.68403.36473.26716.31631.25396.94769.53403.37
Net Current Assets151.83137.676.35200.44311.153.53799.3980.761,7641,199.22
Deferred Tax Assets19.8613.0420.0418.1325.4633.5836.0524.5122.2823.4
Deferred Tax Liability63.349.7849.7748.5640.0937.7642.3450.44142.58147.9
Net Deferred Tax-43.44-36.74-29.73-30.43-14.63-4.18-6.29-25.93-120.3-124.5
Other Assets654.12263.951,171.27660.39218.14205.81178.1144.28115.7568.51
Total Assets3,583.753,403.043,347.962,827.882,466.292,296.152,999.922,912.413,554.942,935.84
Contingent Liabilities427.24310.55290.6338.49517.52332.17642.84621.46391.07449.17

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...671.96
Depreciation333.73
Interest (Net)383.16
P/L on Sales of Assets-53.15
P/L on Sales of Invest-32.04
Prov. and W/O (Net)3.18
P/L in Forex4.15
Total Adjustments (PBT and Ext...635.02
Operating Profit before Workin...1,306.98
Trade and 0ther Receivables214.23
Inventories66.46
Trade Payables-499.04
Total Adjustments (OP before W...-261.84
Cash Generated from/(used in) ...1,045.14
Direct Taxes Paid-313.35
Total Adjustments(Cash Generat...-313.35
Cash Flow before Extraordinary...731.79
Net Cash from Operating Activi...731.79
Purchased of Fixed Assets-884.79
Sale of Fixed Assets58.72
Sale of Investments372.36
Interest Received24.25
Net Cash used in Investing Act...-375.2
Proceed from 0ther Long Term B...2,610.22
Proceed from Short Tem Borrowi...753.01
Of the Long Tem Borrowings-3,084.46
Of Financial Liabilities-35.12
Dividend Paid-135.14
Interest Paid-518.41
Net Cash used in Financing Act...-409.9
Net Profit before Tax and Extr...413.43
Depreciation80.72
Interest (Net)-73.35
P/L on Sales of Assets-52.83
P/L on Sales of Invest-4.68
Prov. and W/O (Net)2.36
P/L in Forex-1.09
Total Adjustments (PBT and Ext...-72.49
Operating Profit before Workin...340.94
Trade and 0ther Receivables-122.31
Inventories13.78
Trade Payables-87.92
Total Adjustments (OP before W...-148.31
Cash Generated from/(used in) ...192.63
Direct Taxes Paid-71.38
Total Adjustments(Cash Generat...-71.38
Cash Flow before Extraordinary...121.25
Net Cash from Operating Activi...121.25
Purchased of Fixed Assets-128.68
Sale of Fixed Assets58
Purchase of Investments-267.35
Sale of Investments552.96
Interest Received96.24
Loans to Subsidiaires-227.74
Net Cash used in Investing Act...71.43
Proceed from 0ther Long Term B...214.52
Of the Long Tem Borrowings-224.34
Of Financial Liabilities-15.93
Dividend Paid-126.43
Interest Paid-37.33
Net Cash used in Financing Act...-189.51

Company Details

Registered Office
AddressSai Hira Survey No 93,
Mundhwa
CityPune
StateMaharashtra
Pin Code411036
Tel. No.91-020-66458000
Fax. No.91-020-26683727
Emailinvestorgrievance@dfpcl.com; k.subharaman@dfpcl.co
Internethttp://www.dfpcl.com
Registrars
AddressSai Hira Survey No 93
CityPune
StateMaharashtra
Pin Code411036
Tel. No.91-020-66458000
Fax. No.91-020-26683727
Emailinvestorgrievance@dfpcl.com; k.subharaman@dfpcl.co
Internethttp://www.dfpcl.com
Management
Name Designation
S C MehtaChairman & Managing Director
Parul S MehtaNon Executive Director
Madhumilan P ShindeNon-Exec & Non-Independent Dir
B C TripathiIndependent Non Exe. Director
Sujal A ShahIndependent Non Exe. Director
Varsha PurandareIndependent Non Exe. Director
Jayesh Hirji ShahIndependent Non Exe. Director
SANJAY GUPTAIndependent Director
Sitaram KunteIndependent Director
Terje BakkenIndependent Director