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Deepak Fertilisers and Petrochemicals Corporation Ltd. (IN:DEEPAKFERT)
:DEEPAKFERT
India Market
DEEPAKFERT
Deepak Fertilisers and Petrochemicals Corporation Ltd.
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Deepak Fertilisers and Petrochemicals Corporation Ltd. (DEEPAKFERT) Ratios

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Deepak Fertilisers and Petrochemicals Corporation Ltd. Ratios

IN:DEEPAKFERT's free cash flow for Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:DEEPAKFERT's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.36 1.36 1.56 1.36
Quick Ratio
 0.89 0.95 0.95 1.11 0.89
Cash Ratio
 0.13 0.07 0.07 0.10 0.07
Solvency Ratio
 0.20 0.12 0.12 0.23 0.19
Operating Cash Flow Ratio
 0.00 0.24 0.24 0.18 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.74 0.74 1.29 4.61
Net Current Asset Value
₹ -26.92B₹ -22.26B₹ -22.26B₹ -18.44B₹ -17.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.35 0.32 0.30
Debt-to-Equity Ratio
 0.67 0.77 0.77 0.73 0.68
Debt-to-Capital Ratio
 0.40 0.43 0.43 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.31 0.36 0.36 0.39 0.37
Financial Leverage Ratio
 2.11 2.19 2.19 2.25 2.25
Debt Service Coverage Ratio
 1.15 0.87 0.87 2.87 2.65
Interest Coverage Ratio
 5.19 5.34 5.34 10.23 8.28
Debt to Market Cap
 0.22 0.61 0.61 0.53 0.41
Interest Debt Per Share
 359.84 359.57 359.57 314.37 249.31
Net Debt to EBITDA
 1.80 2.78 2.78 1.52 1.78
Profitability Margins
Gross Profit Margin
29.76%30.36%30.36%32.13%21.75%
EBIT Margin
15.46%12.40%12.25%17.61%17.57%
EBITDA Margin
19.23%16.25%16.25%19.90%21.28%
Operating Profit Margin
18.91%24.06%24.06%17.62%17.84%
Pretax Profit Margin
11.82%7.74%7.74%16.07%15.41%
Net Profit Margin
9.17%5.10%5.10%10.71%10.32%
Continuous Operations Profit Margin
9.24%5.27%5.27%10.80%10.46%
Net Income Per EBT
77.59%65.85%65.85%66.65%66.99%
EBT Per EBIT
62.51%32.20%32.20%91.16%86.41%
Return on Assets (ROA)
7.46%3.74%3.74%10.60%7.76%
Return on Equity (ROE)
17.01%8.18%8.18%23.88%17.46%
Return on Capital Employed (ROCE)
21.03%23.78%23.78%23.15%18.02%
Return on Invested Capital (ROIC)
14.60%14.51%14.51%14.85%11.73%
Return on Tangible Assets
7.50%3.77%3.77%10.67%7.81%
Earnings Yield
5.37%6.71%6.71%17.81%10.77%
Efficiency Ratios
Receivables Turnover
 6.62 5.88 5.88 6.38 10.36
Payables Turnover
 4.39 4.70 4.70 4.31 3.63
Inventory Turnover
 7.03 4.84 4.84 6.09 4.92
Fixed Asset Turnover
 1.46 1.26 1.26 1.91 1.32
Asset Turnover
 0.81 0.73 0.73 0.99 0.75
Working Capital Turnover Ratio
 31.67 6.50 6.50 9.56 10.71
Cash Conversion Cycle
 23.85 59.83 59.83 32.52 8.91
Days of Sales Outstanding
 55.16 62.08 62.08 57.19 35.23
Days of Inventory Outstanding
 51.90 75.36 75.36 59.91 74.19
Days of Payables Outstanding
 83.21 77.61 77.61 84.59 100.51
Operating Cycle
 107.06 137.45 137.45 117.11 109.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 57.96 57.96 39.82 107.91
Free Cash Flow Per Share
 0.00 -12.12 -12.12 -57.83 19.69
CapEx Per Share
 0.00 70.08 70.08 97.64 88.22
Free Cash Flow to Operating Cash Flow
 0.00 -0.21 -0.21 -1.45 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 0.72 0.72 0.37 1.13
Capital Expenditure Coverage Ratio
 0.00 0.83 0.83 0.41 1.22
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.18 0.13 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.04 0.18
Free Cash Flow Yield
0.00%-2.32%-2.32%-10.54%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.63 14.90 14.90 5.62 9.29
Price-to-Sales (P/S) Ratio
 1.71 0.76 0.76 0.60 0.96
Price-to-Book (P/B) Ratio
 2.93 1.22 1.22 1.34 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -43.09 -43.09 -9.49 28.51
Price-to-Operating Cash Flow Ratio
 0.00 9.01 9.01 13.78 5.20
Price-to-Earnings Growth (PEG) Ratio
 3.65 -0.23 -0.23 0.09 0.20
Price-to-Fair Value
 2.93 1.22 1.22 1.34 1.62
Enterprise Value Multiple
 10.68 7.46 7.46 4.54 6.29
Enterprise Value
 219.85B 105.15B 105.15B 102.16B 87.95B
EV to EBITDA
 10.68 7.46 7.46 4.54 6.29
EV to Sales
 2.05 1.21 1.21 0.90 1.34
EV to Free Cash Flow
 0.00 -68.73 -68.73 -14.26 39.80
EV to Operating Cash Flow
 0.00 14.37 14.37 20.72 7.26
Tangible Book Value Per Share
 490.11 424.97 424.97 412.75 350.94
Shareholders’ Equity Per Share
 494.04 428.37 428.37 409.10 346.11
Tax and Other Ratios
Effective Tax Rate
 0.22 0.32 0.32 0.33 0.32
Revenue Per Share
 847.72 687.21 687.21 912.40 585.37
Net Income Per Share
 77.73 35.05 35.05 97.70 60.44
Tax Burden
 0.78 0.66 0.66 0.67 0.67
Interest Burden
 0.76 0.62 0.63 0.91 0.88
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.65 1.65 0.27 1.20
Currency in INR

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