Deepak Fertilisers And Petrochemicals Corporation Ltd.

Financial

	Deepak Fert & Petro	Paradeep Phosphates	RCF
Operational Metrics
Ammonia
Manufacturing Capacity - Ammonia	128700.0 MTPA	n/a	n/a
Capacity Utilization - Ammonia	73.08 %	n/a	n/a
Fertilizers Sector
Annualized Sales Volume - Fertilizers	235924.0 Tonnes	3482344.0 Tonnes	3601000.0 Tonnes
Manufacturing Capacity - Fertilizers	1185720.0 MTPA	3000000.0 MTPA	n/a
Isopropyl Alcohol
Capacity Utilization - Isopropyl Alcohol	105.0 %	n/a	n/a
Manufacturing Capacity - Isopropyl Alcohol	70000.0 MTPA	n/a	n/a
Methanol
Capacity Utilization - Methanol	21.64 %	n/a	n/a
Manufacturing Capacity - Methanol	100000.0 MTPA	n/a	n/a
Nitric Acid
Capacity Utilization - Nitric Acid	96.0 %	n/a	n/a
Manufacturing Capacity - Nitric Acid	1116000.0 MTPA	n/a	n/a
Nitrogen Phosphate Potash
Capacity Utilization - NPK	82.0 %	n/a	n/a
Manufacturing Capacity - NPK	800000.0 MTPA	n/a	n/a
Technical Ammonium Nitrate
Manufacturing Capacity - TAN	536900.0 MTPA	n/a	n/a
Capacity Utilization - TAN	93.0 %	n/a	n/a
Financials
5 yr Average ROE	13.67 %	10.73 %	12.4 %
5yr average Equity Multiplier	2.49	2.97	2.56
5yr Average Asset Turnover Ratio	0.82	1.09	1.39
5yr Avg Net Profit Margin	6.68 %	3.43 %	3.62 %
Price to Book	2.86	3.12	1.7
P/E	18.66	28.4	29.55
5yr Avg Cash Conversion Cycle	11.18 Days	143.88 Days	49.73 Days
Inventory Days	42.9 Days	74.93 Days	45.14 Days
Days Receivable	59.71 Days	98.8 Days	66.19 Days
Days Payable	109.34 Days	42.13 Days	78.16 Days
5yr Average Interest Coverage Ratio	5.21	3.52	4.6
5yr Avg ROCE	15.39 %	19.32 %	14.76 %
5yr Avg Operating Profit Margin	15.61 %	8.32 %	6.25 %
5 yr average Debt to Equity	0.88	1.18	0.8
5yr CAGR Net Profit	38.36 %	-12.36 %	1.69 %
5yr Average Return on Assets	5.82 %	3.56 %	5.13 %
Shareholdings
Promoter Holding	45.63 %	56.05 %	75.0 %
Share Pledged by Promoters	0.0	14.22 %	0.0
Change in Promoter Holding (3 Yrs)	-1.95 %	-0.05 %	0.0
Change in Mutual Fund Holding (3 Yrs)	6.89 %	6.22 %	0.09 %

Business

	Deepak Fert & Petro	Paradeep Phosphates	RCF
Product Wise Break-Up	Product Wise Break-Up ANP, NPK , Bensulf 31.93 TAN 31.24 Nitric Acid 10.98 Outsourced Agro Speciality 9.42 IPA and Propane 9.13 Outsourced Bulk Fertilisers 3.64 Bulk Chemicals 0.65 Methanol 0 Fertilizers 0 Industrial Chemicals 0 Trading 0 Others 3.01	Product Wise Break-Up TAN 0 Fertilizers 100.0 Outsourced Bulk Fertilisers 0 Nitric Acid 0 Industrial Chemicals 0 ANP, NPK , Bensulf 0 Outsourced Agro Speciality 0 Bulk Chemicals 0 IPA and Propane 0 Trading 0 Methanol 0	Product Wise Break-Up TAN 0 Fertilisers 61.03 Outsourced Bulk Fertilisers 0 Nitric Acid 0 Industrial Chemicals 9.03 ANP, NPK , Bensulf 0 Outsourced Agro Speciality 0 Bulk Chemicals 0 IPA and Propane 0 Trading 29.88 Methanol 0 Others 0.06
Segment Break-Up	Segment Break-Up Fertilisers 50.19 Chemicals 49.57 Others 0.24	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 East India 0 West India 0 South India 0 North India 0	Location Wise Break-Up South India 6.2 East India 41.4 India 0 North India 14.3 West India 38.0 Rest of the World 0 Others 0.1	Location Wise Break-Up South India 0 East India 0 India 100.0 North India 0 West India 0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 75.37 Fertilizers 24.63 Industrial Chemicals 0 Trading 0	-	Operating Profit Break-Up Industrial Chemicals 49.87 Chemicals 0 Trading 0 Fertilizers 50.13
Capex	Capex Chemicals 93.04 Fertilizers 6.33 Realty 0 Industrial Chemicals 0 Trading 0 Fertilizer 0 Others 0.63	-	Capex Realty 0 Fertilizers 0 Fertilizer 99.1 Industrial Chemicals 0.01 Chemicals 0 Trading 0 Others 0.89
Asset Break-Up	Asset Break-Up Chemicals 60.28 Fertilizers 28.74 Real Estate 2.48 Windmill 0 Industrial Chemicals 0 Trading 0 Fertilizer 0 Others 8.5	-	Asset Break-Up Fertilizers 0 Fertilizer 60.55 Industrial Chemicals 4.96 Chemicals 0 Trading 11.19 Windmill 0 Real Estate 0 Others 23.3

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Deepak Fertilisers And Petrochemicals Corporation Ltd.

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