DEEPAKFERT
143.25
2019-01-04
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8674 0.8027
Current ratio 2.38 2.24
WC days 107.88 141
EBITDA (%) 7.94 9.42
FCF (Rs Cr.) -8 -1
ROCE (%) 6.77 7.21
ROE (%) 6.99 7.97

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.05
Div. payout (%) 46.88 32.53
Int. Coverage 2.85 2.32
LT D/E 0.85 1.73
Solvency Ratio 0.12 0.09

Valuation STANDALONE CONSOLIDATED
Beta 0.9636 0.9636
Div. yield (%) 2 2
EV (Rs Cr.) 3820.98 5963.47
P/BV 1.57 1.24
P/E 22.41 15.53
PEG 0.46 0.26
P/S 0.79 0.42

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 183.22 231.97
3Y growth BV/s (%) 6 40
Cash (Rs Cr.) 78.8 100.31
Total Debt (Rs Cr.) 1368 3532
Net block (Rs Cr.) 719 2189

P&L metrics STANDALONE CONSOLIDATED
DPS 6.01 6.01
EPS 12.81 18.48
Net Income (Rs Cr.) 113 163
Operating profit (Rs Cr.) 185 543
No. of o/s shares 8.82 8.82
Revenue (Rs Cr.) 3187 5995
Total Income (Rs Cr.) 3253 6019

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -2483 -1474
3Y growth CEPS -2 -1.42
CFF (Rs Cr.) -104 1269
CFI (Rs Cr.) 315 -1141
CFO (Rs Cr.) -219 -130
FCF (Rs Cr.) -8 -1
3Y growth Op. CF (%) -200 -142

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 50 50
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -25 69
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 44 140
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 44 140
1Y growth Op. CF (%) -123 -114
1Q growth revenue (%) 0 0
3Y growth revenue (%) -14 57
4Q growth revenue (%) 0 0