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

:DEEPAKFERT

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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.36	1.56	1.56	1.22
Quick Ratio	0.89	0.95	1.11	1.11	0.90
Cash Ratio	0.13	0.07	0.10	0.10	0.09
Solvency Ratio	0.19	0.12	0.23	0.23	0.14
Operating Cash Flow Ratio	0.00	0.24	0.18	0.18	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.74	1.29	1.29	3.82
Net Current Asset Value	₹ -26.92B	₹ -22.26B	₹ -18.44B	₹ -18.44B	₹ -19.34B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.35	0.32	0.32	0.36
Debt-to-Equity Ratio	0.67	0.77	0.73	0.73	0.96
Debt-to-Capital Ratio	0.40	0.43	0.42	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.31	0.36	0.39	0.39	0.45
Financial Leverage Ratio	2.11	2.19	2.25	2.25	2.64
Debt Service Coverage Ratio	1.19	0.87	2.87	2.87	1.63
Interest Coverage Ratio	6.36	5.34	10.23	10.23	4.56
Debt to Market Cap	0.19	0.61	0.53	0.53	1.15
Interest Debt Per Share	353.61	359.57	314.37	314.37	285.87
Net Debt to EBITDA	1.86	2.78	1.52	1.52	2.45
Profitability Margins
Gross Profit Margin	30.41%	30.36%	32.13%	32.13%	32.88%
EBIT Margin	15.52%	12.25%	17.61%	17.61%	13.00%
EBITDA Margin	19.35%	16.25%	19.90%	19.90%	17.01%
Operating Profit Margin	19.20%	24.06%	17.62%	17.62%	13.07%
Pretax Profit Margin	11.52%	7.74%	16.07%	16.07%	10.13%
Net Profit Margin	9.04%	5.10%	10.71%	10.71%	6.89%
Continuous Operations Profit Margin	9.15%	5.27%	10.80%	10.80%	7.00%
Net Income Per EBT	78.50%	65.85%	66.65%	66.65%	68.04%
EBT Per EBIT	59.99%	32.20%	91.16%	91.16%	77.50%
Return on Assets (ROA)	7.10%	3.74%	10.60%	10.60%	5.60%
Return on Equity (ROE)	16.18%	8.18%	23.88%	23.88%	14.81%
Return on Capital Employed (ROCE)	20.61%	23.78%	23.15%	23.15%	14.70%
Return on Invested Capital (ROIC)	14.54%	14.51%	14.85%	14.85%	9.53%
Return on Tangible Assets	7.14%	3.77%	10.67%	10.67%	5.65%
Earnings Yield	4.61%	6.71%	17.81%	17.81%	18.30%
Efficiency Ratios
Receivables Turnover	6.38	5.88	6.38	6.38	6.21
Payables Turnover	4.19	4.70	4.31	4.31	3.01
Inventory Turnover	6.72	4.84	6.09	6.09	6.12
Fixed Asset Turnover	1.41	1.26	1.91	1.91	1.40
Asset Turnover	0.79	0.73	0.99	0.99	0.81
Working Capital Turnover Ratio	30.55	6.50	9.56	9.56	34.31
Cash Conversion Cycle	24.42	59.83	32.52	32.52	-2.98
Days of Sales Outstanding	57.18	62.08	57.19	57.19	58.77
Days of Inventory Outstanding	54.30	75.36	59.91	59.91	59.66
Days of Payables Outstanding	87.06	77.61	84.59	84.59	121.41
Operating Cycle	111.48	137.45	117.11	117.11	118.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.96	39.82	39.82	129.23
Free Cash Flow Per Share	0.00	-12.12	-57.83	-57.83	104.73
CapEx Per Share	0.00	70.08	97.64	97.64	24.50
Free Cash Flow to Operating Cash Flow	0.00	-0.21	-1.45	-1.45	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	0.72	0.37	0.37	4.74
Capital Expenditure Coverage Ratio	0.00	0.83	0.41	0.41	5.27
Operating Cash Flow Coverage Ratio	0.00	0.18	0.13	0.13	0.48
Operating Cash Flow to Sales Ratio	0.00	0.08	0.04	0.04	0.21
Free Cash Flow Yield	0.00%	-2.32%	-10.54%	-10.54%	46.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.67	14.90	5.62	5.62	5.46
Price-to-Sales (P/S) Ratio	1.96	0.76	0.60	0.60	0.38
Price-to-Book (P/B) Ratio	3.24	1.22	1.34	1.34	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-43.09	-9.49	-9.49	2.16
Price-to-Operating Cash Flow Ratio	0.00	9.01	13.78	13.78	1.75
Price-to-Earnings Growth (PEG) Ratio	3.02	-0.23	0.09	0.09	0.02
Price-to-Fair Value	3.24	1.22	1.34	1.34	0.81
Enterprise Value Multiple	11.98	7.46	4.54	4.54	4.67
Enterprise Value	239.40B	105.15B	102.16B	102.16B	46.11B
EV to EBITDA	11.98	7.46	4.54	4.54	4.67
EV to Sales	2.32	1.21	0.90	0.90	0.79
EV to Free Cash Flow	0.00	-68.73	-14.26	-14.26	4.56
EV to Operating Cash Flow	0.00	14.37	20.72	20.72	3.70
Tangible Book Value Per Share	490.07	424.97	412.75	412.75	283.45
Shareholders’ Equity Per Share	494.00	428.37	409.10	409.10	279.97
Tax and Other Ratios
Effective Tax Rate	0.21	0.32	0.33	0.33	0.31
Revenue Per Share	817.76	687.21	912.40	912.40	601.72
Net Income Per Share	73.95	35.05	97.70	97.70	41.47
Tax Burden	0.78	0.66	0.67	0.67	0.68
Interest Burden	0.74	0.63	0.91	0.91	0.78
Research & Development to Revenue	0.00	0.00	<0.01	<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	0.27	0.27	2.12

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