Deepak Fertilizers & Petrochemicals Corp Ltd
About
Deepak Fertilisers and Petrochemicals Corporation Limited was established in 1979 as an ammonia manufacturer. Today, it is a producer of various fertilisers and industrial chemicals with a turnover of more than one billion USD. Its manufacturing facilities in Maharashtra, Haryana, and Gujarat produce industrial chemicals, farming diagnostics and solutions, bulk and specialty fertilisers, and technical ammonium nitrate. Deepak Fertilisers is the only producer of isopropyl alcohol in India and has the largest integrated nitric acid plant in Southeast Asia. The company has also diversified into a concept retail destination, the first of its kind in India, called Creaticity. The venture focuses on home interiors and design along with an array of global food and beverage options.
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Financial Data 2024
Fortune India Coverage
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 8743 -25.1% | 11671 48.0% | 7886 36.6% | 5773 - | 4641 -32.4% | 6860 12.2% | 6114 51.1% | 4047 -11.2% | 4556 16.2% | 3922 -2.2% | 4011 45.2% | 2762 11.5% | 2478 49.5% | 1657 17.9% | 1406 -5.8% | 1493 - |
| Net Operating Income (INR Cr) | 8697 -23.17% | 11319 47.71% | 7663 31.93% | - | 4685 -30.51% | 6742 12.46% | 5995 44.45% | 4150 -3.69% | 4309 13.03% | 3812 -2.64% | 3916 46.46% | 2674 10.87% | 2412 48.14% | 1628 22.46% | 1329 -10.34% | 1483 29.54% |
| Profit (INR Cr) | 443 -63.4% | 1210 78.4% | 678 69.4% | 400 - | 87 23.5% | 71 -56.6% | 163 5.4% | 154 32.7% | 116 71.0% | 68 -71.7% | 241 86.0% | 129 -38.9% | 212 12.9% | 188 13.5% | 165 20.6% | 137 - |
| Assets (INR Cr) | 9740 8.0% | 9016 32.9% | 6783 23.2% | 5504 - | 5298 1.5% | 5220 -7.9% | 5667 38.9% | 4079 15.2% | 3541 22.6% | 2889 18.4% | 2441 0.6% | 2426 14.1% | 2126 14.7% | 1854 12.0% | 1655 16.7% | 1418 - |
| Net Worth (INR Cr) | 5408 6.7% | 5067 30.5% | 3884 43.7% | 2703 - | 2181 4.0% | 2098 2.5% | 2046 1.5% | 2016 32.0% | 1528 4.2% | 1466 1.4% | 1446 13.6% | 1273 5.7% | 1204 14.8% | 1049 15.0% | 912 14.4% | 797 13.1% |
| Employee Cost (INR Cr) | 527 -11.4% | 594 20.8% | 492 34.7% | 365 19.3% | 306 10.3% | 278 13.0% | 246 17.0% | 210 14.8% | 183 19.1% | 154 -9.0% | 169 11.9% | 151 5.7% | 143 30.1% | 110 20.3% | 91 16.4% | 78 - |
| Interest Cost (INR Cr) | 404 | 195 | 155 | 188 | 243 | 229 | 173 | 121 | 130 | 111 | 101 | 82 | 68 | 44 | 46 | 41 |
| Cash & Bank Balance (INR Cr) | 361 | 499 | 289 | 246 | 259 | 116 | 100 | 98 | 233 | 60 | 96 | 105 | 156 | 280 | 207 | 160 |
| Total Debt (INR Cr) | 4149 | 3699 | 2656 | 2593 | 3015 | 3032 | 3532 | 2013 | 1970 | 1384 | 964 | 1124 | 897 | 786 | 731 | 608 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.1% | 10.4% | 8.6% | 6.9% | 1.9% | 1.0% | 2.7% | 3.8% | 2.6% | 1.7% | 6.0% | 4.7% | 8.5% | 11.3% | 11.8% | 9.2% |
| Profit As % Of Assets | 4.5% | 13.4% | 10.0% | 7.3% | 1.7% | 1.4% | 2.9% | 3.8% | 3.3% | 2.4% | 9.9% | 5.3% | 10.0% | 10.1% | 10.0% | 9.7% |
| Profit As % Of Networth | 8.2% | 23.9% | 17.5% | 14.8% | 4.0% | 3.4% | 8.0% | 7.7% | 7.6% | 4.6% | 16.6% | 10.2% | 17.6% | 17.9% | 18.1% | 17.2% |
| Interest Cost to EBITDA % | 30.9% | 8.9% | 11.4% | 19.7% | 52.4% | 50.3% | 31.9% | 25.8% | 36.5% | 37.6% | 20.0% | 26.1% | 16.6% | 12.4% | 16.5% | 14.1% |
| Debt to Equity Ratio | 0.77 | 0.73 | 0.68 | 0.96 | 1.38 | 1.45 | 1.73 | 1.00 | 1.29 | 0.94 | 0.67 | 0.88 | 0.74 | 0.75 | 0.80 | 0.76 |
| RONW | 7.9% | 27.3% | 20.9% | 16.7% | 1.6% | 2.9% | 8.1% | 8.7% | 5.3% | 3.5% | 17.7% | 10.4% | 18.8% | 19.1% | 16.7% | 18.2% |
| ROCE | 10.7% | 25.9% | 19.3% | 14.6% | 5.4% | 5.9% | 8.3% | 9.3% | 7.8% | 7.0% | 18.1% | 11.7% | 18.2% | 17.8% | 16.4% | 20.1% |