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STOCKS

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 Q1 2026 was ₹0.25. 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 25	Mar 24	Mar 23	Mar 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	0.16	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	5.12	7.51	5.34	10.12	7.66
Debt to Market Cap	0.37	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	1.85	2.78	1.53	1.80
Profitability Margins
Gross Profit Margin	25.27%	35.59%	30.36%	21.77%	21.75%
EBIT Margin	13.64%	15.47%	12.40%	17.61%	17.57%
EBITDA Margin	17.38%	19.37%	16.25%	19.72%	21.11%
Operating Profit Margin	16.45%	29.96%	24.06%	17.43%	17.84%
Pretax Profit Margin	10.43%	11.48%	7.74%	16.07%	15.41%
Net Profit Margin	7.81%	9.02%	5.10%	10.71%	10.32%
Continuous Operations Profit Margin	7.82%	9.12%	5.39%	10.80%	10.46%
Net Income Per EBT	74.84%	78.50%	65.85%	66.65%	66.99%
EBT Per EBIT	63.40%	38.33%	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)	16.34%	32.25%	23.78%	22.90%	18.02%
Return on Invested Capital (ROIC)	11.54%	22.75%	14.51%	14.69%	11.73%
Return on Tangible Assets	5.85%	7.14%	3.77%	10.67%	7.81%
Earnings Yield	7.35%	6.71%	6.71%	17.81%	10.77%
Efficiency Ratios
Receivables Turnover	6.54	6.40	5.88	6.39	10.37
Payables Turnover	3.59	3.89	4.70	4.39	3.63
Inventory Turnover	4.82	6.24	4.84	5.90	4.70
Fixed Asset Turnover	1.39	1.41	1.26	1.88	1.30
Asset Turnover	0.75	0.79	0.73	0.99	0.75
Working Capital Turnover Ratio	13.65	11.64	6.50	9.56	10.71
Cash Conversion Cycle	30.02	21.75	59.83	35.87	12.33
Days of Sales Outstanding	55.81	57.04	62.08	57.16	35.18
Days of Inventory Outstanding	75.80	58.49	75.36	61.89	77.66
Days of Payables Outstanding	101.59	93.77	77.61	83.18	100.51
Operating Cycle	131.61	115.53	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	0.18	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	13.12	14.90	14.90	5.62	9.29
Price-to-Sales (P/S) Ratio	1.02	1.34	0.76	0.60	0.96
Price-to-Book (P/B) Ratio	1.76	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	-1.18	0.14	-0.24	0.09	0.20
Price-to-Fair Value	1.76	2.23	1.22	1.34	1.62
Enterprise Value Multiple	8.04	8.79	7.46	4.58	6.34
Enterprise Value	161.02B	176.20B	105.15B	102.16B	87.95B
EV to EBITDA	8.26	8.79	7.46	4.58	6.34
EV to Sales	1.44	1.70	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	888.14	820.24	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	0.76	0.74	0.62	0.91	0.88
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<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	2.01	1.65	0.27	1.20

Currency in INR