| Key Financial Ratios of Deepak Fertilisers And Petrochemicals Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
32.72 |
24.82 |
23.52 |
17.62 |
21.65 |
|
| Diluted EPS (Rs.) |
32.72 |
24.82 |
23.52 |
17.62 |
21.65 |
|
| Cash EPS (Rs.) |
39.53 |
31.22 |
28.38 |
23.05 |
27.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
275.93 |
251.55 |
237.24 |
226.11 |
195.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
275.93 |
251.55 |
237.24 |
226.11 |
195.85 |
|
| Dividend / Share(Rs.) |
10.00 |
8.50 |
10.00 |
9.00 |
7.50 |
|
| Revenue from Operations/Share (Rs.) |
154.52 |
152.29 |
186.14 |
189.85 |
176.40 |
|
| PBDIT/Share (Rs.) |
51.03 |
42.27 |
40.26 |
34.45 |
42.07 |
|
| PBIT/Share (Rs.) |
44.22 |
35.88 |
34.95 |
27.80 |
34.96 |
|
| PBT/Share (Rs.) |
41.10 |
32.75 |
30.90 |
22.07 |
26.53 |
|
| Net Profit/Share (Rs.) |
32.72 |
24.82 |
23.08 |
16.40 |
20.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
33.02 |
27.75 |
21.62 |
18.14 |
23.84 |
|
| PBIT Margin (%) |
28.61 |
23.56 |
18.77 |
14.64 |
19.81 |
|
| PBT Margin (%) |
26.59 |
21.50 |
16.60 |
11.62 |
15.03 |
|
| Net Profit Margin (%) |
21.17 |
16.29 |
12.39 |
8.63 |
11.53 |
|
| Return on Networth / Equity (%) |
11.85 |
9.86 |
9.72 |
7.25 |
10.39 |
|
| Return on Capital Employed (%) |
14.98 |
12.78 |
13.29 |
10.31 |
13.15 |
|
| Return on Assets (%) |
9.27 |
7.82 |
7.57 |
5.22 |
6.40 |
|
| Total Debt/Equity (X) |
0.11 |
0.10 |
0.11 |
0.20 |
0.32 |
|
| Asset Turnover Ratio (%) |
0.46 |
0.49 |
0.62 |
0.65 |
55.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.79 |
1.33 |
1.28 |
1.34 |
1.33 |
|
| Quick Ratio (X) |
1.54 |
1.06 |
1.02 |
1.11 |
1.09 |
|
| Inventory Turnover Ratio (X) |
12.72 |
9.03 |
11.85 |
9.62 |
14.09 |
|
| Dividend Payout Ratio (NP) (%) |
25.98 |
40.28 |
37.25 |
41.01 |
12.81 |
|
| Dividend Payout Ratio (CP) (%) |
21.50 |
32.03 |
30.29 |
29.18 |
9.50 |
|
| Earnings Retention Ratio (%) |
74.02 |
59.72 |
62.75 |
58.99 |
87.19 |
|
| Cash Earnings Retention Ratio (%) |
78.50 |
67.97 |
69.71 |
70.82 |
90.50 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14,352.24 |
6,657.62 |
7,217.66 |
7,293.38 |
2,879.63 |
|
| EV/Net Operating Revenue (X) |
7.36 |
3.46 |
3.07 |
3.19 |
1.59 |
|
| EV/EBITDA (X) |
22.28 |
12.48 |
14.20 |
17.56 |
6.67 |
|
| MarketCap/Net Operating Revenue (X) |
7.22 |
3.31 |
2.94 |
2.96 |
1.29 |
|
| Retention Ratios (%) |
74.01 |
59.71 |
62.74 |
58.98 |
87.18 |
|
| Price/BV (X) |
4.04 |
2.01 |
2.31 |
2.49 |
1.16 |
|
| Price/Net Operating Revenue |
7.22 |
3.31 |
2.94 |
2.96 |
1.29 |
|
| Earnings Yield |
0.03 |
0.05 |
0.04 |
0.03 |
0.09 |
|
Source : Dion Global Solutions Limited
