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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.56 1.36 1.22
Quick Ratio
 0.95 0.95 1.11 0.89 0.90
Cash Ratio
 0.07 0.07 0.10 0.07 0.09
Solvency Ratio
 0.12 0.12 0.23 0.19 0.14
Operating Cash Flow Ratio
 0.24 0.24 0.18 0.54 0.63
Short-Term Operating Cash Flow Coverage
 0.74 0.74 1.29 4.61 3.82
Net Current Asset Value
₹ -19.34B₹ -22.26B₹ -18.44B₹ -17.04B₹ -19.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.32 0.30 0.36
Debt-to-Equity Ratio
 0.77 0.77 0.73 0.68 0.96
Debt-to-Capital Ratio
 0.43 0.43 0.42 0.41 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.39 0.37 0.45
Financial Leverage Ratio
 2.19 2.19 2.25 2.25 2.64
Debt Service Coverage Ratio
 0.87 0.87 2.87 2.65 1.63
Interest Coverage Ratio
 5.34 5.34 10.23 8.28 4.56
Debt to Market Cap
 0.61 0.61 0.53 0.41 1.15
Interest Debt Per Share
 359.57 359.57 314.37 249.31 285.87
Net Debt to EBITDA
 2.45 2.78 1.52 1.78 2.45
Profitability Margins
Gross Profit Margin
30.36%30.36%32.13%21.75%32.88%
EBIT Margin
12.25%12.25%17.61%17.57%13.00%
EBITDA Margin
16.25%16.25%19.90%21.28%17.01%
Operating Profit Margin
24.06%24.06%17.62%17.84%13.07%
Pretax Profit Margin
7.74%7.74%16.07%15.41%10.13%
Net Profit Margin
5.10%5.10%10.71%10.32%6.89%
Continuous Operations Profit Margin
5.27%5.27%10.80%10.46%7.00%
Net Income Per EBT
65.85%65.85%66.65%66.99%68.04%
EBT Per EBIT
32.20%32.20%91.16%86.41%77.50%
Return on Assets (ROA)
5.60%3.74%10.60%7.76%5.60%
Return on Equity (ROE)
14.81%8.18%23.88%17.46%14.81%
Return on Capital Employed (ROCE)
14.70%23.78%23.15%18.02%14.70%
Return on Invested Capital (ROIC)
9.53%14.51%14.85%11.73%9.53%
Return on Tangible Assets
5.65%3.77%10.67%7.81%5.65%
Earnings Yield
18.30%6.71%17.81%10.77%18.30%
Efficiency Ratios
Receivables Turnover
 5.88 5.88 6.38 10.36 6.21
Payables Turnover
 4.70 4.70 4.31 3.63 3.01
Inventory Turnover
 4.84 4.84 6.09 4.92 6.12
Fixed Asset Turnover
 1.26 1.26 1.91 1.32 1.40
Asset Turnover
 0.73 0.73 0.99 0.75 0.81
Working Capital Turnover Ratio
 6.50 6.50 9.56 10.71 34.31
Cash Conversion Cycle
 -2.98 59.83 32.52 8.91 -2.98
Days of Sales Outstanding
 58.77 62.08 57.19 35.23 58.77
Days of Inventory Outstanding
 59.66 75.36 59.91 74.19 59.66
Days of Payables Outstanding
 121.41 77.61 84.59 100.51 121.41
Operating Cycle
 118.43 137.45 117.11 109.42 118.43
Cash Flow Ratios
Operating Cash Flow Per Share
 57.96 57.96 39.82 107.91 129.23
Free Cash Flow Per Share
 -12.12 -12.12 -57.83 19.69 104.73
CapEx Per Share
 70.08 70.08 97.64 88.22 24.50
Free Cash Flow to Operating Cash Flow
 -0.21 -0.21 -1.45 0.18 0.81
Dividend Paid and CapEx Coverage Ratio
 0.72 0.72 0.37 1.13 4.74
Capital Expenditure Coverage Ratio
 0.83 0.83 0.41 1.22 5.27
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.13 0.46 0.48
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.04 0.18 0.21
Free Cash Flow Yield
46.22%-2.32%-10.54%3.51%46.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.90 14.90 5.62 9.29 5.46
Price-to-Sales (P/S) Ratio
 0.76 0.76 0.60 0.96 0.38
Price-to-Book (P/B) Ratio
 1.22 1.22 1.34 1.62 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.09 -43.09 -9.49 28.51 2.16
Price-to-Operating Cash Flow Ratio
 9.01 9.01 13.78 5.20 1.75
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.23 0.09 0.20 0.02
Price-to-Fair Value
 1.22 1.22 1.34 1.62 0.81
Enterprise Value Multiple
 7.46 7.46 4.54 6.29 4.67
Enterprise Value
 46.11B 105.15B 102.16B 87.95B 46.11B
EV to EBITDA
 4.67 7.46 4.54 6.29 4.67
EV to Sales
 0.79 1.21 0.90 1.34 0.79
EV to Free Cash Flow
 4.56 -68.73 -14.26 39.80 4.56
EV to Operating Cash Flow
 3.70 14.37 20.72 7.26 3.70
Tangible Book Value Per Share
 424.97 424.97 412.75 350.94 283.45
Shareholders’ Equity Per Share
 428.37 428.37 409.10 346.11 279.97
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.32 0.31
Revenue Per Share
 687.21 687.21 912.40 585.37 601.72
Net Income Per Share
 35.05 35.05 97.70 60.44 41.47
Tax Burden
 0.68 0.66 0.67 0.67 0.68
Interest Burden
 0.78 0.63 0.91 0.88 0.78
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 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
 2.12 1.65 0.27 1.20 2.12
Currency in INR

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