Deepak Fertilisers and Petrochemicals Corporation Ltd.(IN:DEEPAKFERT)
₹1,249.00+72.65 (+6.18%)
IN:DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd. financials statements
₹1,249.00
At close:+72.65 (+6.18%)
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Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) Ratios
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Deepak Fertilisers and Petrochemicals Corporation Ltd. Ratios
IN:DEEPAKFERT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DEEPAKFERT's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.19 | 1.36 | 1.56 | 1.36 |
| Quick Ratio | 0.97 | 0.89 | 0.95 | 1.09 | 0.87 |
| Cash Ratio | 0.12 | 0.13 | 0.07 | 0.10 | 0.07 |
| Solvency Ratio | 0.13 | 0.19 | 0.12 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | -0.06 | 0.53 | 0.24 | 0.18 | 0.54 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 1.63 | 0.74 | 1.29 | 4.61 |
| Net Current Asset Value | ₹ -29.93B | ₹ -26.92B | ₹ -22.26B | ₹ -18.44B | ₹ -17.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.35 | 0.32 | 0.30 |
| Debt-to-Equity Ratio | 0.83 | 0.67 | 0.77 | 0.73 | 0.68 |
| Debt-to-Capital Ratio | 0.45 | 0.40 | 0.43 | 0.42 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.31 | 0.36 | 0.39 | 0.37 |
| Financial Leverage Ratio | 2.41 | 2.11 | 2.19 | 2.25 | 2.25 |
| Debt Service Coverage Ratio | 0.86 | 1.12 | 0.87 | 2.83 | 2.55 |
| Interest Coverage Ratio | 3.57 | 3.77 | 5.34 | 10.12 | 7.66 |
| Debt to Market Cap | 0.48 | 0.28 | 0.61 | 0.53 | 0.41 |
| Interest Debt Per Share | 477.10 | 361.62 | 359.57 | 314.37 | 250.32 |
| Net Debt to EBITDA | 2.87 | 1.86 | 2.78 | 1.53 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.37% | 19.54% | 30.36% | 21.77% | 21.75% |
| EBIT Margin | 11.85% | 18.92% | 12.40% | 17.61% | 17.57% |
| EBITDA Margin | 15.53% | 23.70% | 16.25% | 19.72% | 21.11% |
| Operating Profit Margin | 10.95% | 18.48% | 24.06% | 17.43% | 17.84% |
| Pretax Profit Margin | 8.78% | 14.11% | 7.74% | 16.07% | 15.41% |
| Net Profit Margin | 6.41% | 11.07% | 5.10% | 10.71% | 10.32% |
| Continuous Operations Profit Margin | 6.42% | 11.21% | 5.39% | 10.80% | 10.46% |
| Net Income Per EBT | 72.97% | 78.50% | 65.85% | 66.65% | 66.99% |
| EBT Per EBIT | 80.18% | 76.33% | 32.20% | 92.16% | 86.41% |
| Return on Assets (ROA) | 4.47% | 7.10% | 3.74% | 10.60% | 7.76% |
| Return on Equity (ROE) | 10.77% | 14.97% | 8.18% | 23.88% | 17.46% |
| Return on Capital Employed (ROCE) | 10.45% | 16.19% | 23.78% | 22.90% | 18.02% |
| Return on Invested Capital (ROIC) | 6.81% | 11.42% | 14.51% | 14.69% | 11.73% |
| Return on Tangible Assets | 4.49% | 7.14% | 3.77% | 10.67% | 7.81% |
| Earnings Yield | 6.42% | 6.71% | 6.71% | 17.81% | 10.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 5.21 | 5.88 | 6.39 | 10.37 |
| Payables Turnover | 4.19 | 3.96 | 4.70 | 4.39 | 3.63 |
| Inventory Turnover | 5.21 | 6.35 | 4.84 | 5.90 | 4.70 |
| Fixed Asset Turnover | 1.30 | 1.15 | 1.26 | 1.88 | 1.30 |
| Asset Turnover | 0.70 | 0.64 | 0.73 | 0.99 | 0.75 |
| Working Capital Turnover Ratio | 10.09 | 9.48 | 6.50 | 9.56 | 10.71 |
| Cash Conversion Cycle | 57.48 | 35.37 | 59.83 | 35.87 | 12.33 |
| Days of Sales Outstanding | 74.41 | 70.06 | 62.08 | 57.16 | 35.18 |
| Days of Inventory Outstanding | 70.11 | 57.51 | 75.36 | 61.89 | 77.66 |
| Days of Payables Outstanding | 87.05 | 92.20 | 77.61 | 83.18 | 100.51 |
| Operating Cycle | 144.52 | 127.57 | 137.45 | 119.05 | 112.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -21.64 | 148.89 | 57.96 | 39.82 | 107.91 |
| Free Cash Flow Per Share | -147.91 | 58.93 | -12.12 | -57.83 | 19.69 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | 1.51 | 0.72 | 0.37 | 1.13 |
| Capital Expenditure Coverage Ratio | -0.17 | 1.66 | 0.83 | 0.41 | 1.22 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.45 | 0.18 | 0.13 | 0.46 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.22 | 0.08 | 0.04 | 0.18 |
| Free Cash Flow Yield | -16.27% | 5.35% | -2.32% | -10.54% | 3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.57 | 14.90 | 14.90 | 5.62 | 9.29 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.65 | 0.76 | 0.60 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.68 | 2.23 | 1.22 | 1.34 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.15 | 18.70 | -43.09 | -9.49 | 28.51 |
| Price-to-Operating Cash Flow Ratio | -42.00 | 7.40 | 9.01 | 13.78 | 5.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.14 | -0.24 | 0.09 | 0.20 |
| Enterprise Value Multiple | 9.30 | 8.82 | 7.46 | 4.58 | 6.34 |
| Enterprise Value | 166.09B | 176.20B | 105.15B | 102.16B | 87.95B |
| EV to EBITDA | 9.30 | 8.82 | 7.46 | 4.58 | 6.34 |
| EV to Sales | 1.44 | 2.09 | 1.21 | 0.90 | 1.34 |
| EV to Free Cash Flow | -8.90 | 23.68 | -68.73 | -14.26 | 39.80 |
| EV to Operating Cash Flow | -60.80 | 9.37 | 14.37 | 20.72 | 7.26 |
| Tangible Book Value Per Share | 585.79 | 490.08 | 424.97 | 412.75 | 350.94 |
| Shareholders’ Equity Per Share | 542.18 | 494.01 | 428.37 | 409.10 | 346.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.32 | 0.33 | 0.32 |
| Revenue Per Share | 911.43 | 667.79 | 687.21 | 912.41 | 585.37 |
| Net Income Per Share | 58.40 | 73.95 | 35.05 | 97.70 | 60.44 |
| Tax Burden | 0.73 | 0.78 | 0.66 | 0.67 | 0.67 |
| Interest Burden | 0.74 | 0.75 | 0.62 | 0.91 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.37 | 2.01 | 1.65 | 0.27 | 1.20 |
Currency in INR
