Deepak Fertilisers & Petrochemicals Corporation Live BSE/NSE | Deepak Fertilisers & Petrochemicals Corporation Fundamenta data | Deepak Fertilisers & Petrochemicals Corporation Balance sheet | Deepak Fertilisers & Petrochemicals Corporation Quarterly Results | Deepak Fertilisers & Petrochemicals Corporation Profit & Loss | Deepak Fertilisers & Petrochemicals Corporation Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,623.34
6.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,291.97
1.85%
0.68

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.14
1.69
-7.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.82
5.42
-3.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.35
-5.80
-19.09

P:E (Median)

8 Years
5 Years
3 Years

12.49
14.90
12.50

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.99
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.12
8.21
7.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 455.70 384.55 18.50% 489.12 536.01 -8.75% 460.05 455.09 1.09% 327.14 623.73 -47.55%
Expenses 385.55 345.71 11.52% 334.55 514.32 -34.95% 437.42 448.80 -2.54% 298.56 597.57 -50.04%
EBITDA 70.15 38.84 80.61% 154.57 21.69 612.63% 22.63 6.29 259.78% 28.58 26.16 9.25%
EBIDTM 15.39% 10.10% 31.60% 4.05% 4.92% 1.38% 8.74% 4.19%
Other Income 15.28 14.45 5.74% 4.46 3.17 40.69% 11.62 8.28 40.34% 38.48 7.23 432.23%
Interest 18.80 21.49 -12.52% 21.25 18.21 16.69% 23.16 16.23 42.70% 22.39 22.93 -2.35%
Depreciation 18.48 19.82 -6.76% 18.79 17.84 5.33% 17.42 11.40 52.81% 17.20 12.79 34.48%
PBT 48.15 11.98 301.92% 118.99 -11.19 - -6.33 -13.06 - 27.47 -2.33 -
Tax 11.16 4.83 131.06% 29.91 -4.57 - -11.05 -2.64 - 2.01 -3.57 -
PAT 36.99 7.15 417.34% 89.08 -6.62 - 4.72 -10.42 - 25.46 1.24 1,953.23%
PATM 8.12% 1.86% 18.21% -1.24% 1.03% -2.29% 7.78% 0.20%
EPS 3.60 0.70 414.29% 8.67 -0.64 - 0.46 -1.01 - 2.48 0.12 1,966.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,404.19 1,150.74 22.02% 1,382.08 1,122.20 23.16% 1,292.95 1,293.76 -0.06% 1,119.49 1,453.38 -22.97%
Expenses 1,211.00 1,034.17 17.10% 1,109.87 1,002.63 10.70% 1,173.36 1,205.34 -2.65% 1,010.96 1,345.62 -24.87%
EBITDA 193.19 116.57 65.73% 272.21 119.57 127.66% 119.59 88.42 35.25% 108.53 107.76 0.71%
EBIDTM 13.76% 10.13% 19.70% 10.65% 9.25% 6.83% 9.69% 7.41%
Other Income 14.28 30.73 -53.53% 3.59 9.25 -61.19% 14.18 23.85 -40.55% 41.29 9.15 351.26%
Interest 41.61 63.12 -34.08% 55.21 61.17 -9.74% 58.11 57.38 1.27% 60.53 57.17 5.88%
Depreciation 53.81 54.32 -0.94% 53.35 51.88 2.83% 53.23 43.36 22.76% 54.10 43.59 24.11%
PBT 112.05 29.86 275.25% 167.24 15.77 960.49% 22.43 11.53 94.54% 35.19 16.15 117.89%
Tax 31.50 4.33 627.48% 46.10 4.90 840.82% 0.11 5.14 -97.86% 4.73 2.79 69.53%
PAT 80.55 25.53 215.51% 121.14 10.87 1,014.44% 22.32 6.39 249.30% 30.46 13.36 127.99%
PATM 5.74% 2.22% 8.77% 0.97% 1.73% 0.49% 2.72% 0.92%
EPS 8.89 2.74 224.45% 13.05 1.09 1,097.25% 2.43 0.50 386.00% 3.26 1.34 143.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,732.01 1,707.75 3,148.88 3,187.27 2,056.62 4,243.10 3,711.77 3,811.79 2,608.53 2,343.21 1,566.20 Net Sales Growth -13.37% -45.77% -1.20% 54.98% -51.53% 14.31% -2.62% 46.13% 11.32% 49.61% Cost Of Goods Sold 1,228.65 1,398.11 2,816.18 2,766.11 1,624.76 3,302.36 2,878.98 2,704.50 1,819.08 1,517.83 927.16 Gross Profit 503.36 309.64 332.70 421.16 431.86 940.73 832.78 1,107.30 789.45 825.38 639.05 GP Margin 29.06% 18.13% 10.57% 13.21% 21.00% 22.17% 22.44% 29.05% 30.26% 35.22% 40.80% Total Expenditure 1,456.08 1,596.01 3,033.11 3,001.58 1,828.66 3,882.13 3,421.43 3,305.52 2,288.62 1,942.68 1,229.47 Power & Fuel Cost - 8.86 5.79 19.25 11.33 35.46 23.93 25.36 25.86 32.47 16.44 % Of Sales - 0.52% 0.18% 0.60% 0.55% 0.84% 0.64% 0.67% 0.99% 1.39% 1.05% Employee Cost - 68.44 60.42 64.42 59.32 169.61 142.68 163.42 145.02 139.32 106.80 % Of Sales - 4.01% 1.92% 2.02% 2.88% 4.00% 3.84% 4.29% 5.56% 5.95% 6.82% Manufacturing Exp. - 48.56 33.59 27.35 35.33 84.00 111.28 127.95 112.61 100.04 81.06 % Of Sales - 2.84% 1.07% 0.86% 1.72% 1.98% 3.00% 3.36% 4.32% 4.27% 5.18% General & Admin Exp. - 21.40 32.86 31.57 36.93 83.16 73.95 58.91 50.03 33.46 17.93 % Of Sales - 1.25% 1.04% 0.99% 1.80% 1.96% 1.99% 1.55% 1.92% 1.43% 1.14% Selling & Distn. Exp. - 18.69 48.35 56.09 38.23 158.47 142.59 127.16 59.88 49.85 23.08 % Of Sales - 1.09% 1.54% 1.76% 1.86% 3.73% 3.84% 3.34% 2.30% 2.13% 1.47% Miscellaneous Exp. - 31.95 35.92 36.79 22.76 49.06 48.01 98.22 76.14 69.73 23.08 % Of Sales - 1.87% 1.14% 1.15% 1.11% 1.16% 1.29% 2.58% 2.92% 2.98% 3.64% EBITDA 275.93 111.74 115.77 185.69 227.96 360.97 290.34 506.27 319.91 400.53 336.73 EBITDA Margin 15.93% 6.54% 3.68% 5.83% 11.08% 8.51% 7.82% 13.28% 12.26% 17.09% 21.50% Other Income 69.84 67.72 23.59 66.42 14.99 53.37 45.65 44.86 60.29 39.66 43.07 Interest 85.60 85.25 80.18 70.68 53.02 129.19 110.11 100.75 82.17 68.22 43.90 Depreciation 71.89 72.28 48.04 50.50 52.92 117.64 117.31 102.64 97.45 81.91 71.47 PBT 188.28 21.93 11.14 130.93 137.01 167.51 108.57 347.74 200.58 290.06 264.44 Tax 32.03 -8.78 3.22 18.04 46.71 47.68 29.87 92.51 53.67 77.08 74.43 Tax Rate 17.01% -40.04% 28.90% 13.78% 34.09% 28.46% 27.60% 27.50% 26.76% 26.57% 28.51% PAT 156.25 30.71 7.92 112.89 90.30 119.83 78.35 243.88 146.91 212.97 186.62 PAT before Minority Interest 156.25 30.71 7.92 112.89 90.30 119.83 78.35 243.88 146.91 212.97 186.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.02% 1.80% 0.25% 3.54% 4.39% 2.82% 2.11% 6.40% 5.63% 9.09% 11.92% PAT Growth 1,906.36% 287.75% -92.98% 25.02% -24.64% 52.94% -67.87% 66.01% -31.02% 14.12% Unadjusted EPS 15.21 2.99 0.77 10.99 8.79 11.67 7.63 23.75 14.30 20.74 18.17

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,732.01

1,707.75

3,148.88

3,187.27

2,056.62

4,243.10

3,711.77

3,811.79

2,608.53

2,343.21

1,566.20

Net Sales Growth

-13.37%

-45.77%

-1.20%

54.98%

-51.53%

14.31%

-2.62%

46.13%

11.32%

49.61%

Cost Of Goods Sold

1,228.65

1,398.11

2,816.18

2,766.11

1,624.76

3,302.36

2,878.98

2,704.50

1,819.08

1,517.83

927.16

Gross Profit

503.36

309.64

332.70

421.16

431.86

940.73

832.78

1,107.30

789.45

825.38

639.05

GP Margin

29.06%

18.13%

10.57%

13.21%

21.00%

22.17%

22.44%

29.05%

30.26%

35.22%

40.80%

Total Expenditure

1,456.08

1,596.01

3,033.11

3,001.58

1,828.66

3,882.13

3,421.43

3,305.52

2,288.62

1,942.68

1,229.47

Power & Fuel Cost

8.86

5.79

19.25

11.33

35.46

23.93

25.36

25.86

32.47

16.44

% Of Sales

0.52%

0.18%

0.60%

0.55%

0.84%

0.64%

0.67%

0.99%

1.39%

1.05%

Employee Cost

68.44

60.42

64.42

59.32

169.61

142.68

163.42

145.02

139.32

106.80

% Of Sales

4.01%

1.92%

2.02%

2.88%

4.00%

3.84%

4.29%

5.56%

5.95%

6.82%

Manufacturing Exp.

48.56

33.59

27.35

35.33

84.00

111.28

127.95

112.61

100.04

81.06

% Of Sales

2.84%

1.07%

0.86%

1.72%

1.98%

3.00%

3.36%

4.32%

4.27%

5.18%

General & Admin Exp.

21.40

32.86

31.57

36.93

83.16

73.95

58.91

50.03

33.46

17.93

% Of Sales

1.25%

1.04%

0.99%

1.80%

1.96%

1.99%

1.55%

1.92%

1.43%

1.14%

Selling & Distn. Exp.

18.69

48.35

56.09

38.23

158.47

142.59

127.16

59.88

49.85

23.08

% Of Sales

1.09%

1.54%

1.76%

1.86%

3.73%

3.84%

3.34%

2.30%

2.13%

1.47%

Miscellaneous Exp.

31.95

35.92

36.79

22.76

49.06

48.01

98.22

76.14

69.73

23.08

% Of Sales

1.87%

1.14%

1.15%

1.11%

1.16%

1.29%

2.58%

2.92%

2.98%

3.64%

EBITDA

275.93

111.74

115.77

185.69

227.96

360.97

290.34

506.27

319.91

400.53

336.73

EBITDA Margin

15.93%

6.54%

3.68%

5.83%

11.08%

8.51%

7.82%

13.28%

12.26%

17.09%

21.50%

Other Income

69.84

67.72

23.59

66.42

14.99

53.37

45.65

44.86

60.29

39.66

43.07

Interest

85.60

85.25

80.18

70.68

53.02

129.19

110.11

100.75

82.17

68.22

43.90

Depreciation

71.89

72.28

48.04

50.50

52.92

117.64

117.31

102.64

97.45

81.91

71.47

PBT

188.28

21.93

11.14

130.93

137.01

167.51

108.57

347.74

200.58

290.06

264.44

Tax

32.03

-8.78

3.22

18.04

46.71

47.68

29.87

92.51

53.67

77.08

74.43

Tax Rate

17.01%

-40.04%

28.90%

13.78%

34.09%

28.46%

27.60%

27.50%

26.76%

26.57%

28.51%

PAT

156.25

30.71

7.92

112.89

90.30

119.83

78.35

243.88

146.91

212.97

186.62

PAT before Minority Interest

156.25

30.71

7.92

112.89

90.30

119.83

78.35

243.88

146.91

212.97

186.62

Minority Interest

0.00

PAT Margin

9.02%

1.80%

0.25%

3.54%

4.39%

2.82%

2.11%

6.40%

5.63%

9.09%

11.92%

PAT Growth

1,906.36%

287.75%

-92.98%

25.02%

-24.64%

52.94%

-67.87%

66.01%

-31.02%

14.12%

Unadjusted EPS

15.21

2.99

0.77

10.99

8.79

11.67

7.63

23.75

14.30

20.74

18.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,198.71 4,685.38 6,742.06 5,994.86 4,150.11 4,309.22 3,812.45 3,915.91 2,673.71 2,412.01 1,629.29 Net Sales Growth 3.56% -30.51% 12.46% 44.45% -3.69% 13.03% -2.64% 46.46% 10.85% 48.04% Cost Of Goods Sold 3,569.51 3,309.58 5,290.63 4,554.94 2,943.19 3,343.19 2,944.89 2,772.17 1,863.04 1,563.14 961.68 Gross Profit 1,629.20 1,375.80 1,451.43 1,439.92 1,206.92 966.03 867.56 1,143.73 810.67 848.87 667.61 GP Margin 31.34% 29.36% 21.53% 24.02% 29.08% 22.42% 22.76% 29.21% 30.32% 35.19% 40.98% Total Expenditure 4,505.19 4,221.12 6,282.73 5,449.68 3,676.72 3,952.72 3,518.89 3,399.20 2,357.73 2,000.37 1,277.65 Power & Fuel Cost - 61.88 58.05 83.15 47.37 39.24 36.20 34.12 31.76 37.52 21.68 % Of Sales - 1.32% 0.86% 1.39% 1.14% 0.91% 0.95% 0.87% 1.19% 1.56% 1.33% Employee Cost - 306.17 277.66 245.80 210.17 183.01 153.62 168.85 150.84 142.70 109.69 % Of Sales - 6.53% 4.12% 4.10% 5.06% 4.25% 4.03% 4.31% 5.64% 5.92% 6.73% Manufacturing Exp. - 152.13 149.22 124.40 109.96 88.40 115.18 131.85 114.81 102.48 85.22 % Of Sales - 3.25% 2.21% 2.08% 2.65% 2.05% 3.02% 3.37% 4.29% 4.25% 5.23% General & Admin Exp. - 115.97 139.04 101.06 115.11 88.06 73.45 59.59 50.95 33.94 18.23 % Of Sales - 2.48% 2.06% 1.69% 2.77% 2.04% 1.93% 1.52% 1.91% 1.41% 1.12% Selling & Distn. Exp. - 185.03 270.00 260.56 181.41 158.93 146.76 126.60 60.40 49.85 23.25 % Of Sales - 3.95% 4.00% 4.35% 4.37% 3.69% 3.85% 3.23% 2.26% 2.07% 1.43% Miscellaneous Exp. - 90.36 98.13 79.77 69.51 51.89 48.80 106.00 85.94 70.75 23.25 % Of Sales - 1.93% 1.46% 1.33% 1.67% 1.20% 1.28% 2.71% 3.21% 2.93% 3.55% EBITDA 693.52 464.26 459.33 545.18 473.39 356.50 293.56 516.71 315.98 411.64 351.64 EBITDA Margin 13.34% 9.91% 6.81% 9.09% 11.41% 8.27% 7.70% 13.20% 11.82% 17.07% 21.58% Other Income 73.34 95.45 54.30 24.09 15.86 72.42 31.21 46.85 57.51 37.29 40.71 Interest 215.46 242.93 229.33 173.16 121.47 130.01 111.09 100.98 82.33 68.23 43.92 Depreciation 214.49 213.53 171.46 163.23 135.02 121.80 124.43 114.28 108.18 88.96 78.72 PBT 336.91 103.25 112.84 232.88 232.76 177.11 89.25 348.29 182.99 291.74 269.71 Tax 82.44 14.07 36.32 66.39 75.83 59.88 31.23 96.45 53.68 80.04 78.81 Tax Rate 24.47% 13.63% 32.19% 28.51% 32.58% 33.81% 31.93% 28.63% 29.33% 27.44% 29.59% PAT 254.47 87.43 73.72 165.06 156.62 117.84 67.99 240.50 129.30 211.70 187.52 PAT before Minority Interest 251.86 89.18 76.52 166.49 156.93 117.23 66.59 240.50 129.30 211.70 187.52 Minority Interest -2.61 -1.75 -2.80 -1.43 -0.31 0.61 1.40 0.00 0.00 0.00 0.00 PAT Margin 4.89% 1.87% 1.09% 2.75% 3.77% 2.73% 1.78% 6.14% 4.84% 8.78% 11.51% PAT Growth 353.20% 18.60% -55.34% 5.39% 32.91% 73.32% -71.73% 86.00% -38.92% 12.89% Unadjusted EPS 24.78 8.51 7.18 16.07 15.25 11.47 6.62 23.42 12.59 20.61 18.26

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,198.71

4,685.38

6,742.06

5,994.86

4,150.11

4,309.22

3,812.45

3,915.91

2,673.71

2,412.01

1,629.29

Net Sales Growth

3.56%

-30.51%

12.46%

44.45%

-3.69%

13.03%

-2.64%

46.46%

10.85%

48.04%

Cost Of Goods Sold

3,569.51

3,309.58

5,290.63

4,554.94

2,943.19

3,343.19

2,944.89

2,772.17

1,863.04

1,563.14

961.68

Gross Profit

1,629.20

1,375.80

1,451.43

1,439.92

1,206.92

966.03

867.56

1,143.73

810.67

848.87

667.61

GP Margin

31.34%

29.36%

21.53%

24.02%

29.08%

22.42%

22.76%

29.21%

30.32%

35.19%

40.98%

Total Expenditure

4,505.19

4,221.12

6,282.73

5,449.68

3,676.72

3,952.72

3,518.89

3,399.20

2,357.73

2,000.37

1,277.65

Power & Fuel Cost

61.88

58.05

83.15

47.37

39.24

36.20

34.12

31.76

37.52

21.68

% Of Sales

1.32%

0.86%

1.39%

1.14%

0.91%

0.95%

0.87%

1.19%

1.56%

1.33%

Employee Cost

306.17

277.66

245.80

210.17

183.01

153.62

168.85

150.84

142.70

109.69

% Of Sales

6.53%

4.12%

4.10%

5.06%

4.25%

4.03%

4.31%

5.64%

5.92%

6.73%

Manufacturing Exp.

152.13

149.22

124.40

109.96

88.40

115.18

131.85

114.81

102.48

85.22

% Of Sales

3.25%

2.21%

2.08%

2.65%

2.05%

3.02%

3.37%

4.29%

4.25%

5.23%

General & Admin Exp.

115.97

139.04

101.06

115.11

88.06

73.45

59.59

50.95

33.94

18.23

% Of Sales

2.48%

2.06%

1.69%

2.77%

2.04%

1.93%

1.52%

1.91%

1.41%

1.12%

Selling & Distn. Exp.

185.03

270.00

260.56

181.41

158.93

146.76

126.60

60.40

49.85

23.25

% Of Sales

3.95%

4.00%

4.35%

4.37%

3.69%

3.85%

3.23%

2.26%

2.07%

1.43%

Miscellaneous Exp.

90.36

98.13

79.77

69.51

51.89

48.80

106.00

85.94

70.75

23.25

% Of Sales

1.93%

1.46%

1.33%

1.67%

1.20%

1.28%

2.71%

3.21%

2.93%

3.55%

EBITDA

693.52

464.26

459.33

545.18

473.39

356.50

293.56

516.71

315.98

411.64

351.64

EBITDA Margin

13.34%

9.91%

6.81%

9.09%

11.41%

8.27%

7.70%

13.20%

11.82%

17.07%

21.58%

Other Income

73.34

95.45

54.30

24.09

15.86

72.42

31.21

46.85

57.51

37.29

40.71

Interest

215.46

242.93

229.33

173.16

121.47

130.01

111.09

100.98

82.33

68.23

43.92

Depreciation

214.49

213.53

171.46

163.23

135.02

121.80

124.43

114.28

108.18

88.96

78.72

PBT

336.91

103.25

112.84

232.88

232.76

177.11

89.25

348.29

182.99

291.74

269.71

Tax

82.44

14.07

36.32

66.39

75.83

59.88

31.23

96.45

53.68

80.04

78.81

Tax Rate

24.47%

13.63%

32.19%

28.51%

32.58%

33.81%

31.93%

28.63%

29.33%

27.44%

29.59%

PAT

254.47

87.43

73.72

165.06

156.62

117.84

67.99

240.50

129.30

211.70

187.52

PAT before Minority Interest

251.86

89.18

76.52

166.49

156.93

117.23

66.59

240.50

129.30

211.70

187.52

Minority Interest

-2.61

-1.75

-2.80

-1.43

-0.31

0.61

1.40

0.00

PAT Margin

4.89%

1.87%

1.09%

2.75%

3.77%

2.73%

1.78%

6.14%

4.84%

8.78%

11.51%

PAT Growth

353.20%

18.60%

-55.34%

5.39%

32.91%

73.32%

-71.73%

86.00%

-38.92%

12.89%

Unadjusted EPS

24.78

8.51

7.18

16.07

15.25

11.47

6.62

23.42

12.59

20.61

18.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,638.14 1,605.86 1,615.81 1,565.65 1,571.67 1,524.86 1,491.11 1,314.25 1,223.50 1,066.12 Share Capital 89.28 88.20 88.20 88.20 88.20 88.20 88.20 88.20 88.20 88.20 Total Reserves 1,507.19 1,467.66 1,527.61 1,477.45 1,483.47 1,436.66 1,402.91 1,226.05 1,135.30 977.91 Non-Current Liabilities 631.82 421.59 216.16 43.82 625.14 489.95 733.41 856.99 626.59 727.09 Secured Loans 483.64 401.13 194.00 0.00 469.24 338.54 592.07 714.15 509.84 640.23 Unsecured Loans 93.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.45 16.28 15.87 16.60 30.27 26.10 23.37 19.79 14.31 6.25 Current Liabilities 684.22 989.19 1,805.49 1,725.81 2,275.88 1,448.90 934.66 789.90 767.05 446.48 Trade Payables 321.33 529.36 493.47 225.52 467.52 230.64 345.83 207.61 213.08 67.09 Other Current Liabilities 122.31 122.89 129.86 414.11 284.77 380.32 278.47 207.92 220.24 186.53 Short Term Borrowings 173.87 272.88 1,174.24 1,078.95 1,404.35 785.11 229.65 304.43 269.42 125.90 Short Term Provisions 66.71 64.06 7.92 7.23 119.24 52.83 80.72 69.94 64.32 66.96 Total Liabilities 2,954.18 3,016.64 3,637.46 3,335.28 4,472.69 3,463.71 3,159.18 2,961.14 2,617.14 2,239.69 Net Block 1,074.17 699.63 718.18 761.49 1,262.72 1,350.61 1,388.11 1,412.69 1,307.31 1,016.89 Gross Block 1,315.35 893.65 858.12 854.44 1,367.69 2,384.20 2,305.63 2,235.45 2,044.71 1,676.24 Accumulated Depreciation 241.18 194.02 139.94 92.95 104.97 1,033.59 917.52 822.76 737.40 659.35 Non Current Assets 2,163.93 2,220.33 1,922.54 1,830.24 1,884.07 1,667.87 1,807.39 1,601.31 1,560.80 1,430.05 Capital Work in Progress 23.46 506.10 193.91 92.12 395.05 140.57 93.93 26.54 120.06 269.94 Non Current Investment 848.16 808.79 832.35 832.35 110.55 108.18 278.82 95.66 97.64 82.55 Long Term Loans & Adv. 202.93 204.86 174.72 142.47 98.74 59.46 36.44 54.39 35.09 60.67 Other Non Current Assets 15.21 0.95 3.38 1.81 17.01 9.05 10.09 12.03 0.71 0.00 Current Assets 790.25 796.31 1,714.92 1,505.04 2,588.62 1,795.84 1,351.80 1,359.83 1,056.34 809.64 Current Investments 5.89 26.47 284.37 127.34 27.18 193.25 26.22 248.33 21.20 31.02 Inventories 99.98 131.60 227.22 147.97 598.06 402.96 338.76 239.78 206.46 156.77 Sundry Debtors 412.45 437.34 1,036.30 503.85 1,534.35 935.25 769.40 645.16 565.11 243.14 Cash & Bank 186.22 63.96 78.80 84.85 208.54 38.36 92.48 102.01 145.69 278.96 Other Current Assets 85.71 31.85 25.27 24.90 220.49 226.02 124.95 124.55 117.89 99.76 Short Term Loans & Adv. 59.49 105.09 62.96 616.13 157.57 152.72 97.73 97.01 102.15 87.03 Net Current Assets 106.03 -192.88 -90.57 -220.77 312.75 346.94 417.14 569.93 289.29 363.16 Total Assets 2,954.18 3,016.64 3,637.46 3,335.28 4,472.69 3,463.71 3,159.19 2,961.14 2,617.14 2,239.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,638.14

1,605.86

1,615.81

1,565.65

1,571.67

1,524.86

1,491.11

1,314.25

1,223.50

1,066.12

Share Capital

89.28

88.20

Total Reserves

1,507.19

1,467.66

1,527.61

1,477.45

1,483.47

1,436.66

1,402.91

1,226.05

1,135.30

977.91

Non-Current Liabilities

631.82

421.59

216.16

43.82

625.14

489.95

733.41

856.99

626.59

727.09

Secured Loans

483.64

401.13

194.00

0.00

469.24

338.54

592.07

714.15

509.84

640.23

Unsecured Loans

93.12

0.00

Long Term Provisions

24.45

16.28

15.87

16.60

30.27

26.10

23.37

19.79

14.31

6.25

Current Liabilities

684.22

989.19

1,805.49

1,725.81

2,275.88

1,448.90

934.66

789.90

767.05

446.48

Trade Payables

321.33

529.36

493.47

225.52

467.52

230.64

345.83

207.61

213.08

67.09

Other Current Liabilities

122.31

122.89

129.86

414.11

284.77

380.32

278.47

207.92

220.24

186.53

Short Term Borrowings

173.87

272.88

1,174.24

1,078.95

1,404.35

785.11

229.65

304.43

269.42

125.90

Short Term Provisions

66.71

64.06

7.92

7.23

119.24

52.83

80.72

69.94

64.32

66.96

Total Liabilities

2,954.18

3,016.64

3,637.46

3,335.28

4,472.69

3,463.71

3,159.18

2,961.14

2,617.14

2,239.69

Net Block

1,074.17

699.63

718.18

761.49

1,262.72

1,350.61

1,388.11

1,412.69

1,307.31

1,016.89

Gross Block

1,315.35

893.65

858.12

854.44

1,367.69

2,384.20

2,305.63

2,235.45

2,044.71

1,676.24

Accumulated Depreciation

241.18

194.02

139.94

92.95

104.97

1,033.59

917.52

822.76

737.40

659.35

Non Current Assets

2,163.93

2,220.33

1,922.54

1,830.24

1,884.07

1,667.87

1,807.39

1,601.31

1,560.80

1,430.05

Capital Work in Progress

23.46

506.10

193.91

92.12

395.05

140.57

93.93

26.54

120.06

269.94

Non Current Investment

848.16

808.79

832.35

110.55

108.18

278.82

95.66

97.64

82.55

Long Term Loans & Adv.

202.93

204.86

174.72

142.47

98.74

59.46

36.44

54.39

35.09

60.67

Other Non Current Assets

15.21

0.95

3.38

1.81

17.01

9.05

10.09

12.03

0.71

0.00

Current Assets

790.25

796.31

1,714.92

1,505.04

2,588.62

1,795.84

1,351.80

1,359.83

1,056.34

809.64

Current Investments

5.89

26.47

284.37

127.34

27.18

193.25

26.22

248.33

21.20

31.02

Inventories

99.98

131.60

227.22

147.97

598.06

402.96

338.76

239.78

206.46

156.77

Sundry Debtors

412.45

437.34

1,036.30

503.85

1,534.35

935.25

769.40

645.16

565.11

243.14

Cash & Bank

186.22

63.96

78.80

84.85

208.54

38.36

92.48

102.01

145.69

278.96

Other Current Assets

85.71

31.85

25.27

24.90

220.49

226.02

124.95

124.55

117.89

99.76

Short Term Loans & Adv.

59.49

105.09

62.96

616.13

157.57

152.72

97.73

97.01

102.15

87.03

Net Current Assets

106.03

-192.88

-90.57

-220.77

312.75

346.94

417.14

569.93

289.29

363.16

Total Assets

2,954.18

3,016.64

3,637.46

3,335.28

4,472.69

3,463.71

3,159.19

2,961.14

2,617.14

2,239.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,180.78 2,097.85 2,046.17 2,016.17 1,535.75 1,472.09 1,453.19 1,280.96 1,213.45 1,059.47 Share Capital 89.28 88.20 88.20 88.20 88.20 88.20 88.20 88.20 88.20 88.20 Total Reserves 2,049.83 1,959.65 1,957.97 1,927.97 1,447.54 1,383.88 1,364.98 1,192.75 1,125.25 971.26 Non-Current Liabilities 2,164.77 1,743.70 579.57 355.24 647.11 492.72 736.50 860.63 630.07 732.91 Secured Loans 1,884.75 1,770.92 625.52 471.50 488.43 338.54 592.07 714.15 509.84 640.23 Unsecured Loans 199.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 56.87 46.31 48.39 40.92 30.99 26.93 24.28 20.69 14.98 8.80 Current Liabilities 2,496.66 3,158.76 4,231.05 2,510.35 2,299.52 1,469.83 949.52 797.33 764.99 448.87 Trade Payables 1,294.49 1,483.99 908.98 438.61 470.15 244.63 355.94 212.41 214.81 67.09 Other Current Liabilities 401.42 422.82 467.51 853.40 289.64 384.68 280.65 210.18 215.83 190.88 Short Term Borrowings 719.30 1,175.91 2,839.22 1,197.71 1,407.12 785.11 231.62 304.43 269.42 125.90 Short Term Provisions 81.45 76.04 15.34 20.63 132.61 55.40 81.30 70.31 64.94 65.00 Total Liabilities 6,885.34 7,044.08 6,897.12 4,889.66 4,482.05 3,440.17 3,139.35 2,938.92 2,608.51 2,241.25 Net Block 2,675.75 2,203.79 2,183.71 2,051.12 1,317.43 1,383.97 1,427.38 1,458.31 1,341.61 1,059.07 Gross Block 3,408.71 2,765.30 2,579.27 2,293.20 1,426.58 2,527.02 2,446.21 2,370.44 2,154.11 1,785.29 Accumulated Depreciation 732.96 561.51 395.56 242.08 109.15 1,143.05 1,018.84 912.13 812.50 726.23 Non Current Assets 4,479.81 4,109.12 3,369.56 2,706.13 1,867.78 1,607.29 1,752.36 1,555.21 1,534.00 1,403.95 Capital Work in Progress 1,309.56 1,370.22 653.84 385.27 396.20 151.82 95.30 26.71 120.57 271.75 Non Current Investment 36.84 5.93 15.12 17.55 36.33 0.82 180.84 1.70 33.63 12.54 Long Term Loans & Adv. 441.61 527.41 513.37 250.39 100.74 61.62 38.73 56.41 36.99 60.57 Other Non Current Assets 16.05 1.77 3.52 1.80 17.09 9.05 10.11 12.08 1.19 0.02 Current Assets 2,405.53 2,934.96 3,527.56 2,183.53 2,614.27 1,832.88 1,386.98 1,383.72 1,074.51 837.30 Current Investments 11.60 251.58 377.73 141.61 35.85 252.45 29.52 252.83 22.20 42.22 Inventories 683.69 827.90 768.49 504.53 605.92 409.41 346.22 246.82 211.32 161.39 Sundry Debtors 1,275.80 1,396.26 1,965.37 1,311.33 1,548.05 953.51 789.06 651.74 566.03 259.65 Cash & Bank 259.26 116.23 100.31 98.02 232.56 60.35 95.69 104.76 155.79 279.61 Other Current Assets 175.18 49.01 70.08 26.34 191.89 157.17 126.49 127.57 119.17 94.43 Short Term Loans & Adv. 123.07 293.98 245.58 101.70 131.34 87.18 100.34 99.76 103.34 81.59 Net Current Assets -91.13 -223.80 -703.49 -326.82 314.75 363.05 437.46 586.39 309.52 388.43 Total Assets 6,885.34 7,044.08 6,897.12 4,889.66 4,482.05 3,440.17 3,139.34 2,938.93 2,608.51 2,241.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,180.78

2,097.85

2,046.17

2,016.17

1,535.75

1,472.09

1,453.19

1,280.96

1,213.45

1,059.47

Share Capital

89.28

88.20

Total Reserves

2,049.83

1,959.65

1,957.97

1,927.97

1,447.54

1,383.88

1,364.98

1,192.75

1,125.25

971.26

Non-Current Liabilities

2,164.77

1,743.70

579.57

355.24

647.11

492.72

736.50

860.63

630.07

732.91

Secured Loans

1,884.75

1,770.92

625.52

471.50

488.43

338.54

592.07

714.15

509.84

640.23

Unsecured Loans

199.50

0.00

Long Term Provisions

56.87

46.31

48.39

40.92

30.99

26.93

24.28

20.69

14.98

8.80

Current Liabilities

2,496.66

3,158.76

4,231.05

2,510.35

2,299.52

1,469.83

949.52

797.33

764.99

448.87

Trade Payables

1,294.49

1,483.99

908.98

438.61

470.15

244.63

355.94

212.41

214.81

67.09

Other Current Liabilities

401.42

422.82

467.51

853.40

289.64

384.68

280.65

210.18

215.83

190.88

Short Term Borrowings

719.30

1,175.91

2,839.22

1,197.71

1,407.12

785.11

231.62

304.43

269.42

125.90

Short Term Provisions

81.45

76.04

15.34

20.63

132.61

55.40

81.30

70.31

64.94

65.00

Total Liabilities

6,885.34

7,044.08

6,897.12

4,889.66

4,482.05

3,440.17

3,139.35

2,938.92

2,608.51

2,241.25

Net Block

2,675.75

2,203.79

2,183.71

2,051.12

1,317.43

1,383.97

1,427.38

1,458.31

1,341.61

1,059.07

Gross Block

3,408.71

2,765.30

2,579.27

2,293.20

1,426.58

2,527.02

2,446.21

2,370.44

2,154.11

1,785.29

Accumulated Depreciation

732.96

561.51

395.56

242.08

109.15

1,143.05

1,018.84

912.13

812.50

726.23

Non Current Assets

4,479.81

4,109.12

3,369.56

2,706.13

1,867.78

1,607.29

1,752.36

1,555.21

1,534.00

1,403.95

Capital Work in Progress

1,309.56

1,370.22

653.84

385.27

396.20

151.82

95.30

26.71

120.57

271.75

Non Current Investment

36.84

5.93

15.12

17.55

36.33

0.82

180.84

1.70

33.63

12.54

Long Term Loans & Adv.

441.61

527.41

513.37

250.39

100.74

61.62

38.73

56.41

36.99

60.57

Other Non Current Assets

16.05

1.77

3.52

1.80

17.09

9.05

10.11

12.08

1.19

0.02

Current Assets

2,405.53

2,934.96

3,527.56

2,183.53

2,614.27

1,832.88

1,386.98

1,383.72

1,074.51

837.30

Current Investments

11.60

251.58

377.73

141.61

35.85

252.45

29.52

252.83

22.20

42.22

Inventories

683.69

827.90

768.49

504.53

605.92

409.41

346.22

246.82

211.32

161.39

Sundry Debtors

1,275.80

1,396.26

1,965.37

1,311.33

1,548.05

953.51

789.06

651.74

566.03

259.65

Cash & Bank

259.26

116.23

100.31

98.02

232.56

60.35

95.69

104.76

155.79

279.61

Other Current Assets

175.18

49.01

70.08

26.34

191.89

157.17

126.49

127.57

119.17

94.43

Short Term Loans & Adv.

123.07

293.98

245.58

101.70

131.34

87.18

100.34

99.76

103.34

81.59

Net Current Assets

-91.13

-223.80

-703.49

-326.82

314.75

363.05

437.46

586.39

309.52

388.43

Total Assets

6,885.34

7,044.08

6,897.12

4,889.66

4,482.05

3,440.17

3,139.34

2,938.93

2,608.51

2,241.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -33.63 829.95 -223.56 -7.30 -99.28 -72.96 413.66 249.01 85.04 227.42 PBT 21.93 11.14 130.93 137.01 167.51 108.22 336.39 200.58 290.06 261.06 Adjustment 122.42 120.32 68.36 92.43 224.86 226.11 248.89 188.95 151.54 86.75 Changes in Working Capital -169.78 714.30 -381.01 -186.38 -463.62 -385.90 -74.98 -109.03 -278.86 -63.99 Cash after chg. in Working capital -25.43 845.76 -181.72 43.06 -71.26 -51.57 510.30 280.49 162.73 283.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.20 -15.81 -41.84 -50.36 -28.02 -21.05 -85.28 -31.48 -77.69 -56.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.35 -11.35 0.00 0.00 0.00 Cash From Investing Activity 60.99 -47.67 319.48 106.05 -60.97 -191.24 -66.33 -343.22 -187.47 -126.86 Net Fixed Assets 60.94 -347.72 -105.47 816.18 762.03 -125.21 -137.57 -97.22 -218.59 -182.66 Net Investments -18.79 281.46 -157.03 -821.96 163.70 3.61 38.95 -225.15 -5.27 42.20 Others 18.84 18.59 581.98 111.83 -986.70 -69.64 32.29 -20.85 36.39 13.60 Cash from Financing Activity 22.25 -813.03 -104.35 -225.12 317.74 209.37 -357.42 50.57 -31.47 -27.85 Net Cash Inflow / Outflow 49.61 -30.75 -8.43 -126.37 157.50 -54.84 -10.09 -43.64 -133.90 72.71 Opening Cash & Equivalents 40.44 71.19 79.62 205.99 33.27 88.24 98.32 141.96 275.86 206.24 Closing Cash & Equivalent 90.05 40.44 71.19 79.62 190.77 33.40 88.24 98.32 141.96 278.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-33.63

829.95

-223.56

-7.30

-99.28

-72.96

413.66

249.01

85.04

227.42

PBT

21.93

11.14

130.93

137.01

167.51

108.22

336.39

200.58

290.06

261.06

Adjustment

122.42

120.32

68.36

92.43

224.86

226.11

248.89

188.95

151.54

86.75

Changes in Working Capital

-169.78

714.30

-381.01

-186.38

-463.62

-385.90

-74.98

-109.03

-278.86

-63.99

Cash after chg. in Working capital

-25.43

845.76

-181.72

43.06

-71.26

-51.57

510.30

280.49

162.73

283.82

Interest Paid

0.00

Tax Paid

-8.20

-15.81

-41.84

-50.36

-28.02

-21.05

-85.28

-31.48

-77.69

-56.40

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.35

-11.35

0.00

Cash From Investing Activity

60.99

-47.67

319.48

106.05

-60.97

-191.24

-66.33

-343.22

-187.47

-126.86

Net Fixed Assets

60.94

-347.72

-105.47

816.18

762.03

-125.21

-137.57

-97.22

-218.59

-182.66

Net Investments

-18.79

281.46

-157.03

-821.96

163.70

3.61

38.95

-225.15

-5.27

42.20

Others

18.84

18.59

581.98

111.83

-986.70

-69.64

32.29

-20.85

36.39

13.60

Cash from Financing Activity

22.25

-813.03

-104.35

-225.12

317.74

209.37

-357.42

50.57

-31.47

-27.85

Net Cash Inflow / Outflow

49.61

-30.75

-8.43

-126.37

157.50

-54.84

-10.09

-43.64

-133.90

72.71

Opening Cash & Equivalents

40.44

71.19

79.62

205.99

33.27

88.24

98.32

141.96

275.86

206.24

Closing Cash & Equivalent

90.05

40.44

71.19

79.62

190.77

33.40

88.24

98.32

141.96

278.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 578.27 1,310.01 -131.51 796.24 -110.38 -53.77 414.79 224.76 92.14 239.29 PBT 103.08 109.79 230.49 230.45 177.11 89.25 348.29 182.99 291.74 266.33 Adjustment 423.72 374.05 345.64 247.24 210.51 248.40 242.68 195.82 161.05 96.62 Changes in Working Capital 68.58 857.19 -638.80 370.49 -467.23 -369.46 -75.26 -121.82 -279.13 -62.77 Cash after chg. in Working capital 595.38 1,341.03 -62.67 848.18 -79.61 -31.81 515.71 256.98 173.66 300.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.11 -31.02 -68.84 -51.94 -30.76 -30.54 -89.57 -32.22 -81.52 -60.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 8.57 0.00 0.00 0.00 0.00 Cash From Investing Activity -155.78 -575.67 -1,138.66 -839.91 -62.23 -188.82 -69.69 -314.91 -195.97 -138.22 Net Fixed Assets 60.94 -347.72 -105.47 816.18 762.03 -125.21 -137.57 -97.22 -218.59 -182.66 Net Investments -18.79 281.46 -157.03 -821.96 163.70 3.61 38.95 -225.15 -5.27 42.20 Others -197.93 -509.41 -876.16 -834.13 -987.96 -67.22 28.93 7.46 27.89 2.24 Cash from Financing Activity -353.79 -737.44 1,269.21 -81.28 329.84 204.92 -355.65 49.89 -31.93 -28.38 Net Cash Inflow / Outflow 68.70 -3.10 -0.96 -124.95 157.23 -37.67 -10.56 -40.26 -135.76 72.69 Opening Cash & Equivalents 88.74 91.84 92.80 217.74 54.99 89.86 100.42 140.67 276.43 206.92 Closing Cash & Equivalent 157.57 88.74 91.84 92.79 212.22 52.19 89.86 100.42 140.67 279.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

578.27

1,310.01

-131.51

796.24

-110.38

-53.77

414.79

224.76

92.14

239.29

PBT

103.08

109.79

230.49

230.45

177.11

89.25

348.29

182.99

291.74

266.33

Adjustment

423.72

374.05

345.64

247.24

210.51

248.40

242.68

195.82

161.05

96.62

Changes in Working Capital

68.58

857.19

-638.80

370.49

-467.23

-369.46

-75.26

-121.82

-279.13

-62.77

Cash after chg. in Working capital

595.38

1,341.03

-62.67

848.18

-79.61

-31.81

515.71

256.98

173.66

300.18

Interest Paid

0.00

Tax Paid

-17.11

-31.02

-68.84

-51.94

-30.76

-30.54

-89.57

-32.22

-81.52

-60.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

8.57

0.00

Cash From Investing Activity

-155.78

-575.67

-1,138.66

-839.91

-62.23

-188.82

-69.69

-314.91

-195.97

-138.22

Net Fixed Assets

60.94

-347.72

-105.47

816.18

762.03

-125.21

-137.57

-97.22

-218.59

-182.66

Net Investments

-18.79

281.46

-157.03

-821.96

163.70

3.61

38.95

-225.15

-5.27

42.20

Others

-197.93

-509.41

-876.16

-834.13

-987.96

-67.22

28.93

7.46

27.89

2.24

Cash from Financing Activity

-353.79

-737.44

1,269.21

-81.28

329.84

204.92

-355.65

49.89

-31.93

-28.38

Net Cash Inflow / Outflow

68.70

-3.10

-0.96

-124.95

157.23

-37.67

-10.56

-40.26

-135.76

72.69

Opening Cash & Equivalents

88.74

91.84

92.80

217.74

54.99

89.86

100.42

140.67

276.43

206.92

Closing Cash & Equivalent

157.57

88.74

91.84

92.79

212.22

52.19

89.86

100.42

140.67

279.61

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 173.38 171.04 183.20 177.51 178.18 172.88 169.05 149.00 138.71 120.87 ROA 1.03% 0.24% 3.24% 2.31% 3.02% 2.37% 7.97% 5.27% 8.77% 8.90% ROE 1.95% 0.50% 7.10% 5.76% 7.74% 5.20% 17.39% 11.58% 18.60% 18.69% ROCE 4.56% 3.47% 6.86% 5.93% 9.23% 8.14% 17.88% 12.41% 18.04% 17.36% Fixed Asset Turnover 1.55 3.60 3.75 1.94 2.38 1.68 1.78 1.30 1.33 1.10 Receivable days 90.81 85.41 87.45 172.45 100.86 79.17 63.91 79.60 59.62 48.37 Inventory Days 24.75 20.80 21.30 63.12 40.88 34.45 26.14 29.35 26.79 29.42 Payable days 98.06 63.60 42.84 70.92 31.42 30.01 30.49 33.33 26.07 19.52 Cash Conversion Cycle 17.50 42.60 65.91 164.65 110.33 83.61 59.56 75.62 60.34 58.27 Total Debt/Equity 0.49 0.43 0.85 0.85 1.24 0.91 0.64 0.86 0.73 0.74 Interest Cover 1.26 1.14 2.85 3.58 2.30 1.98 4.34 3.44 5.25 6.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

173.38

171.04

183.20

177.51

178.18

172.88

169.05

149.00

138.71

120.87

ROA

1.03%

0.24%

3.24%

2.31%

3.02%

2.37%

7.97%

5.27%

8.77%

8.90%

ROE

1.95%

0.50%

7.10%

5.76%

7.74%

5.20%

17.39%

11.58%

18.60%

18.69%

ROCE

4.56%

3.47%

6.86%

5.93%

9.23%

8.14%

17.88%

12.41%

18.04%

17.36%

Fixed Asset Turnover

1.55

3.60

3.75

1.94

2.38

1.68

1.78

1.30

1.33

1.10

Receivable days

90.81

85.41

87.45

172.45

100.86

79.17

63.91

79.60

59.62

48.37

Inventory Days

24.75

20.80

21.30

63.12

40.88

34.45

26.14

29.35

26.79

29.42

Payable days

98.06

63.60

42.84

70.92

31.42

30.01

30.49

33.33

26.07

19.52

Cash Conversion Cycle

17.50

42.60

65.91

164.65

110.33

83.61

59.56

75.62

60.34

58.27

Total Debt/Equity

0.49

0.43

0.85

1.24

0.91

0.64

0.86

0.73

0.74

Interest Cover

1.26

1.14

2.85

3.58

2.30

1.98

4.34

3.44

5.25

6.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 232.31 225.12 231.99 228.59 174.11 166.24 163.96 144.30 136.51 118.92 ROA 1.28% 1.10% 2.83% 3.35% 2.96% 2.02% 7.91% 4.66% 8.73% 8.93% ROE 4.26% 3.74% 8.20% 8.84% 7.81% 4.57% 17.69% 10.44% 18.79% 19.12% ROCE 6.76% 6.39% 8.45% 9.40% 9.66% 7.94% 18.22% 11.80% 18.29% 17.84% Fixed Asset Turnover 1.52 2.52 2.49 2.35 2.30 1.62 1.73 1.26 1.29 1.07 Receivable days 104.08 91.00 98.65 119.19 100.58 78.71 63.28 78.06 59.09 48.75 Inventory Days 58.88 43.21 38.33 46.29 40.82 34.13 26.04 29.37 26.67 29.33 Payable days 123.49 69.40 44.41 47.13 31.63 30.36 30.41 32.85 25.41 18.95 Cash Conversion Cycle 39.47 64.81 92.57 118.35 109.78 82.47 58.91 74.58 60.35 59.14 Total Debt/Equity 1.37 1.48 1.73 1.00 1.28 0.94 0.67 0.88 0.74 0.75 Interest Cover 1.43 1.49 2.34 2.92 2.36 1.88 4.34 3.22 5.28 7.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

232.31

225.12

231.99

228.59

174.11

166.24

163.96

144.30

136.51

118.92

ROA

1.28%

1.10%

2.83%

3.35%

2.96%

2.02%

7.91%

4.66%

8.73%

8.93%

ROE

4.26%

3.74%

8.20%

8.84%

7.81%

4.57%

17.69%

10.44%

18.79%

19.12%

ROCE

6.76%

6.39%

8.45%

9.40%

9.66%

7.94%

18.22%

11.80%

18.29%

17.84%

Fixed Asset Turnover

1.52

2.52

2.49

2.35

2.30

1.62

1.73

1.26

1.29

1.07

Receivable days

104.08

91.00

98.65

119.19

100.58

78.71

63.28

78.06

59.09

48.75

Inventory Days

58.88

43.21

38.33

46.29

40.82

34.13

26.04

29.37

26.67

29.33

Payable days

123.49

69.40

44.41

47.13

31.63

30.36

30.41

32.85

25.41

18.95

Cash Conversion Cycle

39.47

64.81

92.57

118.35

109.78

82.47

58.91

74.58

60.35

59.14

Total Debt/Equity

1.37

1.48

1.73

1.00

1.28

0.94

0.67

0.88

0.74

0.75

Interest Cover

1.43

1.49

2.34

2.92

2.36

1.88

4.34

3.22

5.28

7.06

Deepak Fertilisers & Petrochemicals Corporation Ltd.

Fertilizers

BSE: 500645 | NSE: DEEPAKFERT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Deepak Fertilisers & Petrochemicals Corporation Ltd.

Fertilizers

BSE: 500645 | NSE: DEEPAKFERT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update