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Deepak Fertilisers & Petrochemicals
SectorChemicals
| Metric (₹ crore) | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,062.56 | 916.42 | 1,036.69 | 1,187.81 | 1,213.62 | 1,231.33 | 1,644.92 | 1,905 | 2,226.19 | 1,768.73 | 1,453.38 | 1,293.76 | 1,122.2 | 1,150.74 | 1,119.49 | 1,292.95 | 1,382.08 | 1,404.19 | 1,447.14 | 1,575.08 | 1,902.1 | 1,793.01 | 1,955.7 | 2,012.48 | 3,031.07 | 2,719.32 | 2,754.76 | 2,795.54 | 2,313.01 | 2,424.16 | 1,852.64 | 2,086.28 | 2,281.33 | 2,746.72 | 2,579.02 | 2,667.35 | 2,658.75 | 3,005.83 | 2,830.07 | 3,011.38 | 3,256.26 |
| Expenses | 954.46 | 824.69 | 891.94 | 1,059 | 1,089.99 | 1,086.94 | 1,493.54 | 1,775.68 | 2,078.12 | 1,654.68 | 1,346.5 | 1,206.48 | 1,002.8 | 1,034.2 | 1,011.11 | 1,173.36 | 1,109.87 | 1,211 | 1,230.33 | 1,301.98 | 1,611.77 | 1,580.98 | 1,603.71 | 1,510.88 | 2,290.61 | 2,224.66 | 2,293.55 | 2,326.43 | 2,032.46 | 2,138.09 | 1,570.46 | 1,648.39 | 1,816.91 | 2,252.53 | 2,092.9 | 2,187.36 | 2,145.73 | 2,542.19 | 2,476.93 | 2,657.39 | 2,410.86 |
| EBITDA | 108.1 | 91.73 | 144.75 | 128.81 | 123.63 | 144.39 | 151.38 | 129.32 | 148.07 | 114.05 | 106.88 | 87.28 | 119.4 | 116.54 | 108.38 | 119.59 | 272.21 | 193.19 | 216.81 | 273.1 | 290.33 | 212.03 | 351.99 | 501.6 | 740.46 | 494.66 | 461.21 | 469.11 | 280.55 | 286.07 | 282.18 | 437.89 | 464.42 | 494.19 | 486.12 | 479.99 | 513.02 | 463.64 | 353.14 | 353.99 | 845.4 |
| Depreciation | 31.12 | 32.52 | 33.9 | 37.48 | 40.77 | 39.11 | 43.27 | 40.08 | 41.9 | 42.61 | 43.59 | 43.36 | 51.88 | 54.32 | 54.1 | 53.23 | 53.35 | 53.81 | 53.08 | 51.71 | 62.5 | 51.32 | 65.8 | 52.91 | 58.69 | 56.45 | 55.09 | 68.98 | 59.49 | 81.17 | 91.17 | 101.9 | 95.47 | 99.74 | 99.52 | 108.6 | 103.47 | 106.33 | 108.39 | 105.55 | 105.19 |
| EBIT | 76.98 | 59.21 | 110.85 | 91.33 | 82.86 | 105.28 | 108.11 | 89.24 | 106.17 | 71.44 | 63.29 | 43.92 | 67.52 | 62.22 | 54.28 | 66.36 | 218.86 | 139.38 | 163.73 | 221.39 | 227.83 | 160.71 | 286.19 | 448.69 | 681.77 | 438.21 | 406.12 | 400.13 | 221.06 | 204.9 | 191.01 | 335.99 | 368.95 | 394.45 | 386.6 | 371.39 | 409.55 | 357.31 | 244.75 | 248.44 | 740.21 |
| Interest | 35 | 26.88 | 31.43 | 28.16 | 37.32 | 42.94 | 35.27 | 57.63 | 57.31 | 57.47 | 57.17 | 57.38 | 61.17 | 63.12 | 60.53 | 58.11 | 55.21 | 41.61 | 42.8 | 48.09 | 43.29 | 36.74 | 36.19 | 38.6 | 43.52 | 43.26 | 53.1 | 54.85 | 79.2 | 107.12 | 105.53 | 111.91 | 110.87 | 102.65 | 98.37 | 101.03 | 88.11 | 74.78 | 96.4 | 93.44 | 94.79 |
| Profit Before Tax | 41.98 | 32.33 | 79.42 | 63.17 | 45.54 | 62.34 | 72.84 | 31.61 | 48.86 | 13.97 | 6.12 | -13.46 | 6.35 | -0.9 | -6.25 | 8.25 | 163.65 | 97.77 | 120.93 | 173.3 | 184.54 | 123.97 | 250 | 410.09 | 638.25 | 394.95 | 353.02 | 345.28 | 141.86 | 97.78 | 85.48 | 224.08 | 258.08 | 291.8 | 288.23 | 270.36 | 321.44 | 282.53 | 148.35 | 155 | 645.42 |
| Net Profit | 44.43 | 26.76 | 50.96 | 31.88 | 33.48 | 42.73 | 54.97 | 38.54 | 37.23 | 18.51 | 12.48 | 5.25 | 10.7 | 25.5 | 30.31 | 22.5 | 121.14 | 80.55 | 88.95 | 115.8 | 130.63 | 93.33 | 180.61 | 282.91 | 435.66 | 275.59 | 252.26 | 257.37 | 113.62 | 63.45 | 60.53 | 229.96 | 199.65 | 214.07 | 253.09 | 277.86 | 243.86 | 214.02 | 141.49 | 139.39 | 490.04 |
| EPS | 5.06 | 3.03 | 5.76 | 3.81 | 3.8 | 4.84 | 5.89 | 4.3 | 4.1 | 2.02 | 1.38 | 0.51 | 1.12 | 2.83 | 3.36 | 2.44 | 13.1 | 8.89 | 8.74 | 11.03 | 12.47 | 8.4 | 15.28 | 23.19 | 36.13 | 22.22 | 19.76 | 20.19 | 8.72 | 4.76 | 4.56 | 17.83 | 15.49 | 16.64 | 19.86 | 21.96 | 19.26 | 16.89 | 11.21 | 11.04 | 38.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.77 | -110.38 | 796.24 | -131.51 | 1,310.01 | 578.27 | 1,247.5 | 1,211.02 | 493.14 | 731.79 | 1,879.66 | 206.23 |
| Investing Cash Flow | -188.82 | -62.23 | -839.91 | -1,138.66 | -575.67 | -155.65 | -633.82 | -1,429.57 | -978.84 | -376.29 | -1,061.51 | -1,558.74 |
| Financing Cash Flow | 204.92 | 329.84 | -81.28 | 1,269.21 | -737.44 | -353.79 | -613.07 | 221.46 | 603.86 | -409.9 | -688.97 | 1,376.19 |
| Net Cash Flow | -37.67 | 157.23 | -124.95 | -0.96 | -3.1 | 68.83 | 0.61 | 2.91 | 118.16 | -54.4 | 129.18 | 23.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,477.62 | 1,535.42 | 2,024.07 | 2,086.5 | 2,141.62 | 2,223.91 | 2,799.6 | 4,001.99 | 5,193.27 | 5,579.68 | 6,253.82 | 7,463.98 |
| Total Liabilities | 1,962.55 | 2,918.5 | 3,024.06 | 4,904.96 | 4,975.99 | 4,707.32 | 4,360.91 | 4,742.18 | 6,227.94 | 6,598.56 | 6,893.8 | 9,023.78 |
| Total Assets | 3,440.17 | 4,453.92 | 5,048.13 | 6,991.46 | 7,117.61 | 6,931.23 | 7,160.51 | 8,744.17 | 11,421.2 | 12,178.2 | 13,147.6 | 16,487.8 |