Cash Flow - Deepak Fertilisers & Petrochemicals Corporation Ltd.
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ISIN No INE072A01029 52Wk High (Rs.) 9 BV (Rs.) 1.00 FV (Rs.) 1.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 3 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 216.95 P/BV (X) 5.46 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.29-0.90-1.27-0.50-0.49
Diluted EPS (Rs.)-0.29-0.90-1.27-0.50-0.49
Cash EPS (Rs.)-0.10-0.71-1.08-0.30-0.22
Book Value[Excl.RevalReserv]/Share (Rs.)0.991.222.153.403.88
Book Value[Incl.RevalReserv]/Share (Rs.)0.991.222.153.403.88
Revenue From Operations / Share (Rs.)0.020.110.593.613.51
PBDIT / Share (Rs.)0.01-0.45-1.32-0.010.01
PBIT / Share (Rs.)-0.18-0.64-1.51-0.20-0.25
PBT / Share (Rs.)-0.29-0.90-1.27-0.49-0.49
Net Profit / Share (Rs.)-0.29-0.90-1.27-0.49-0.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)34.22-383.94-219.97-0.290.41
PBIT Margin (%)-894.85-542.81-251.69-5.57-7.19
PBT Margin (%)-1424.59-764.17-212.82-13.75-14.10
Net Profit Margin (%)-1424.59-764.13-212.82-13.75-14.10
Return on Networth / Equity (%)-29.24-74.06-59.14-14.62-12.73
Return on Capital Employeed (%)-9.67-33.62-53.03-2.46-2.35
Return On Assets (%)-2.88-8.71-11.58-3.70-3.41
Long Term Debt / Equity (X)0.740.390.220.160.12
Total Debt / Equity (X)3.962.781.490.920.38
Asset Turnover Ratio (%)0.000.010.040.250.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.470.480.550.240.76
Quick Ratio (X)0.060.080.020.070.33
Inventory Turnover Ratio (X)0.010.020.310.510.53
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.02-2.20-6.63-0.040.05
Interest Coverage Ratio (Post Tax) (%)-0.71-3.11-7.59-0.89-1.04
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)284.18195.59268.23153.93114.05
EV / Net Operating Revenue (X)348.2641.5611.271.070.81
EV / EBITDA (X)1017.48-10.83-5.12-358.56198.08
MarketCap / Net Operating Revenue (X)156.1112.945.920.200.05
Price / BV (X)3.211.251.640.210.05
Price / Net Operating Revenue (X)156.8612.945.920.200.05
EarningsYield-0.09-0.59-0.35-0.67-2.35