media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Deepak Fertilisers & Petrochemicals Corporation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)97.7060.4441.479.838.01
Diluted EPS (Rs.)97.7058.2539.209.838.01
Cash EPS (Rs.)115.6676.2960.2233.9128.11
Book Value[Excl.RevalReserv]/Share (Rs.)411.38331.87272.65249.09242.81
Book Value[Incl.RevalReserv]/Share (Rs.)411.38331.87272.65249.09242.81
Revenue From Operations / Share (Rs.)895.17635.48565.69524.80764.40
PBDIT / Share (Rs.)178.19116.0896.2262.6958.23
PBIT / Share (Rs.)159.2496.8075.5838.7738.79
PBT / Share (Rs.)143.8183.9657.3011.5612.79
Net Profit / Share (Rs.)96.7157.0139.589.998.68
NP After MI And SOA / Share (Rs.)95.8656.2438.999.778.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.9018.2617.0011.947.61
PBIT Margin (%)17.7815.2313.367.385.07
PBT Margin (%)16.0613.2110.122.201.67
Net Profit Margin (%)10.808.976.991.901.13
NP After MI And SOA Margin (%)10.708.856.891.861.04
Return on Networth / Equity (%)23.8817.4614.814.003.36
Return on Capital Employeed (%)23.3617.9515.027.808.64
Return On Assets (%)10.597.755.601.250.99
Long Term Debt / Equity (X)0.630.590.830.980.84
Total Debt / Equity (X)0.710.660.871.331.40
Asset Turnover Ratio (%)0.370.410.350.330.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.561.361.220.960.92
Quick Ratio (X)1.110.880.890.680.66
Inventory Turnover Ratio (X)2.663.211.651.601.96
Dividend Payout Ratio (NP) (%)8.9611.956.6936.5589.68
Dividend Payout Ratio (CP) (%)7.488.904.3710.6026.17
Earning Retention Ratio (%)91.0488.0593.3163.4510.32
Cash Earning Retention Ratio (%)92.5291.1095.6389.4073.83
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.559.045.262.302.24
Interest Coverage Ratio (Post Tax) (%)7.275.443.171.371.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10158.319193.824543.483343.854046.11
EV / Net Operating Revenue (X)0.891.200.780.710.60
EV / EBITDA (X)4.526.574.605.977.88
MarketCap / Net Operating Revenue (X)0.610.880.400.140.17
Retention Ratios (%)91.0388.0493.3063.4410.31
Price / BV (X)1.371.750.860.300.55
Price / Net Operating Revenue (X)0.610.880.400.140.17
EarningsYield0.170.100.170.130.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)97.70
Diluted EPS (Rs.)97.70
Cash EPS (Rs.)115.66
Book Value[Excl.RevalReserv]/Share (Rs.)411.38
Book Value[Incl.RevalReserv]/Share (Rs.)411.38
Revenue From Operations / Share (Rs.)895.17
PBDIT / Share (Rs.)178.19
PBIT / Share (Rs.)159.24
PBT / Share (Rs.)143.81
Net Profit / Share (Rs.)96.71
NP After MI And SOA / Share (Rs.)95.86
PROFITABILITY RATIOS 
PBDIT Margin (%)19.90
PBIT Margin (%)17.78
PBT Margin (%)16.06
Net Profit Margin (%)10.80
NP After MI And SOA Margin (%)10.70
Return on Networth / Equity (%)23.88
Return on Capital Employeed (%)23.36
Return On Assets (%)10.59
Long Term Debt / Equity (X)0.63
Total Debt / Equity (X)0.71
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)1.56
Quick Ratio (X)1.11
Inventory Turnover Ratio (X)2.66
Dividend Payout Ratio (NP) (%)8.96
Dividend Payout Ratio (CP) (%)7.48
Earning Retention Ratio (%)91.04
Cash Earning Retention Ratio (%)92.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.55
Interest Coverage Ratio (Post Tax) (%)7.27
VALUATION RATIOS 
Enterprise Value (Cr.)10158.31
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)4.52
MarketCap / Net Operating Revenue (X)0.61
Retention Ratios (%)91.03
Price / BV (X)1.37
Price / Net Operating Revenue (X)0.61
EarningsYield0.17