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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 Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:DEEPAKFERT's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.44 1.19 1.36 1.56 1.36
Quick Ratio
 0.97 0.89 0.95 1.09 0.87
Cash Ratio
 0.07 0.13 0.07 0.10 0.07
Solvency Ratio
 0.17 0.19 0.12 0.23 0.19
Operating Cash Flow Ratio
 0.00 0.53 0.24 0.18 0.54
Short-Term Operating Cash Flow Coverage
 0.00 1.63 0.74 1.29 4.61
Net Current Asset Value
₹ -24.88B₹ -26.92B₹ -22.26B₹ -18.44B₹ -17.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.35 0.32 0.30
Debt-to-Equity Ratio
 0.68 0.67 0.77 0.73 0.68
Debt-to-Capital Ratio
 0.41 0.40 0.43 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.36 0.31 0.36 0.39 0.37
Financial Leverage Ratio
 2.31 2.11 2.19 2.25 2.25
Debt Service Coverage Ratio
 1.56 1.12 0.87 2.83 2.55
Interest Coverage Ratio
 3.94 3.77 5.34 10.12 7.66
Debt to Market Cap
 0.27 0.28 0.61 0.53 0.41
Interest Debt Per Share
 380.27 361.62 359.57 314.37 250.32
Net Debt to EBITDA
 2.15 1.86 2.78 1.53 1.80
Profitability Margins
Gross Profit Margin
14.46%19.54%30.36%21.77%21.75%
EBIT Margin
16.34%18.92%12.40%17.61%17.57%
EBITDA Margin
20.92%23.70%16.25%19.72%21.11%
Operating Profit Margin
15.24%18.48%24.06%17.43%17.84%
Pretax Profit Margin
12.55%14.11%7.74%16.07%15.41%
Net Profit Margin
9.39%11.07%5.10%10.71%10.32%
Continuous Operations Profit Margin
9.41%11.21%5.39%10.80%10.46%
Net Income Per EBT
74.84%78.50%65.85%66.65%66.99%
EBT Per EBIT
82.36%76.33%32.20%92.16%86.41%
Return on Assets (ROA)
5.82%7.10%3.74%10.60%7.76%
Return on Equity (ROE)
14.16%14.97%8.18%23.88%17.46%
Return on Capital Employed (ROCE)
12.58%16.19%23.78%22.90%18.02%
Return on Invested Capital (ROIC)
8.89%11.42%14.51%14.69%11.73%
Return on Tangible Assets
5.85%7.14%3.77%10.67%7.81%
Earnings Yield
5.59%6.71%6.71%17.81%10.77%
Efficiency Ratios
Receivables Turnover
 5.44 5.21 5.88 6.39 10.37
Payables Turnover
 3.42 3.96 4.70 4.39 3.63
Inventory Turnover
 4.58 6.35 4.84 5.90 4.70
Fixed Asset Turnover
 1.15 1.15 1.26 1.88 1.30
Asset Turnover
 0.62 0.64 0.73 0.99 0.75
Working Capital Turnover Ratio
 11.34 9.48 6.50 9.56 10.71
Cash Conversion Cycle
 40.04 35.37 59.83 35.87 12.33
Days of Sales Outstanding
 67.15 70.06 62.08 57.16 35.18
Days of Inventory Outstanding
 79.68 57.51 75.36 61.89 77.66
Days of Payables Outstanding
 106.79 92.20 77.61 83.18 100.51
Operating Cycle
 146.83 127.57 137.45 119.05 112.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 148.89 57.96 39.82 107.91
Free Cash Flow Per Share
 0.00 58.93 -12.12 -57.83 19.69
CapEx Per Share
 0.00 89.95 70.08 97.64 88.22
Free Cash Flow to Operating Cash Flow
 0.00 0.40 -0.21 -1.45 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 1.51 0.72 0.37 1.13
Capital Expenditure Coverage Ratio
 0.00 1.66 0.83 0.41 1.22
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.18 0.13 0.46
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.08 0.04 0.18
Free Cash Flow Yield
0.00%5.35%-2.32%-10.54%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 14.90 14.90 5.62 9.29
Price-to-Sales (P/S) Ratio
 1.68 1.65 0.76 0.60 0.96
Price-to-Book (P/B) Ratio
 2.41 2.23 1.22 1.34 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.70 -43.09 -9.49 28.51
Price-to-Operating Cash Flow Ratio
 0.00 7.40 9.01 13.78 5.20
Price-to-Earnings Growth (PEG) Ratio
 -25.03 0.14 -0.24 0.09 0.20
Price-to-Fair Value
 2.41 2.23 1.22 1.34 1.62
Enterprise Value Multiple
 10.20 8.82 7.46 4.58 6.34
Enterprise Value
 198.42B 176.20B 105.15B 102.16B 87.95B
EV to EBITDA
 10.18 8.82 7.46 4.58 6.34
EV to Sales
 2.13 2.09 1.21 0.90 1.34
EV to Free Cash Flow
 0.00 23.68 -68.73 -14.26 39.80
EV to Operating Cash Flow
 0.00 9.37 14.37 20.72 7.26
Tangible Book Value Per Share
 561.57 490.08 424.97 412.75 350.94
Shareholders’ Equity Per Share
 516.06 494.01 428.37 409.10 346.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.21 0.32 0.33 0.32
Revenue Per Share
 738.14 667.79 687.21 912.41 585.37
Net Income Per Share
 69.32 73.95 35.05 97.70 60.44
Tax Burden
 0.75 0.78 0.66 0.67 0.67
Interest Burden
 0.77 0.75 0.62 0.91 0.88
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.07 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 2.01 1.65 0.27 1.20
Currency in INR