Deepak Fertilisers And Petrochemicals Corporation Ltd.

Financial

	Deepak Fert & Petro	Paradeep Phosphates	Chambal Fert & Chem
Operational Metrics
Alcoholic Beverages
Capacity Utilization - Isopropyl Alcohol	113.0 %	n/a	n/a
Capacity Utilization - Methanol	21.64 %	n/a	n/a
Manufacturing Capacity - Isopropyl Alcohol	70000.0 MTPA	n/a	n/a
Manufacturing Capacity - Methanol	100000.0 MTPA	n/a	n/a
Chemical Sector
Manufacturing Capacity - TAN	536900.0 MTPA	n/a	n/a
Capacity Utilization - TAN	100.0 %	n/a	n/a
Capacity Utilization - Ammonia	73.08 %	n/a	n/a
Capacity Utilization - Nitric Acid	91.0 %	n/a	n/a
Manufacturing Capacity - Ammonia	128700.0 MTPA	n/a	n/a
Manufacturing Capacity - Nitric Acid	1116000.0 MTPA	n/a	n/a
Fertilizers Sector
Manufacturing Capacity - NPK	800000.0 MTPA	n/a	n/a
Manufacturing Capacity - Fertilizers	1185720.0 MTPA	3000000.0 MTPA	n/a
Annualized Sales Volume - Fertilizers	235924.0 Tonnes	2974172.0 Tonnes	4940000.0 Tonnes
Capacity Utilization - NPK	70.0 %	n/a	n/a
Financials
5 yr Average ROE	13.67 %	10.73 %	21.41 %
5yr average Equity Multiplier	2.49	2.97	1.79
5yr Average Asset Turnover Ratio	0.82	1.09	1.48
5yr Avg Net Profit Margin	6.68 %	3.43 %	8.7 %
Price to Book	2.94	4.01	2.42
P/E	18.68	20.38	12.09
5yr Avg Cash Conversion Cycle	11.18 Days	143.88 Days	11.75 Days
Inventory Days	42.9 Days	74.93 Days	32.36 Days
Days Receivable	59.71 Days	98.8 Days	6.13 Days
Days Payable	109.34 Days	42.13 Days	29.12 Days
5yr Average Interest Coverage Ratio	5.21	3.52	19.2
5yr Avg ROCE	15.39 %	19.32 %	21.11 %
5yr Avg Operating Profit Margin	15.61 %	8.32 %	13.25 %
5 yr average Debt to Equity	0.88	1.18	0.43
5yr CAGR Net Profit	38.36 %	-12.36 %	-0.06 %
5yr Average Return on Assets	5.82 %	3.56 %	12.02 %
Shareholdings
Promoter Holding	45.63 %	56.04 %	60.5 %
Share Pledged by Promoters	4.86 %	14.22 %	19.67 %
Change in Promoter Holding (3 Yrs)	-1.95 %	-0.06 %	0.02 %
Change in Mutual Fund Holding (3 Yrs)	7.52 %	0.27 %	-3.76 %

Business

	Deepak Fert & Petro	Paradeep Phosphates	Chambal Fert & Chem
Product Wise Break-Up	Product Wise Break-Up ANP, NPK , Bensulf 31.93 TAN 31.24 Nitric Acid 10.98 Outsourced Agro Speciality 9.42 IPA and Propane 9.13 Outsourced Bulk Fertilisers 3.64 Bulk Chemicals 0.65 Methanol 0 Fertilizers 0 Urea 0 Di-ammonium Phosphate 0 Others 3.01	Product Wise Break-Up Fertilizers 100.0 Urea 0 Bulk Chemicals 0 TAN 0 IPA and Propane 0 Nitric Acid 0 Methanol 0 Outsourced Agro Speciality 0 Outsourced Bulk Fertilisers 0 Di-ammonium Phosphate 0 ANP, NPK , Bensulf 0	Product Wise Break-Up Fertilizers 0 Urea 54.56 Bulk Chemicals 0 TAN 0 IPA and Propane 0 Nitric Acid 0 Methanol 0 Outsourced Agro Speciality 0 Outsourced Bulk Fertilisers 0 Di-ammonium Phosphate 0 ANP, NPK , Bensulf 0 Others 45.44
Segment Break-Up	Segment Break-Up Chemicals 52.62 Fertilisers 47.11 Others 0.27	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 East India 0 West India 0 South India 0 North India 0	Location Wise Break-Up South India 6.2 West India 38.0 Rest of the World 0 North India 14.3 India 0 East India 41.4 Others 0.1	Location Wise Break-Up South India 0 West India 0 Rest of the World 0 North India 0 India 100.0 East India 0
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 75.51 Fertilizers 24.49	-	-
Capex	Capex Chemicals 93.04 Fertilizers 6.33 Realty 0 Others 0.63	-	-
Asset Break-Up	Asset Break-Up Chemicals 63.55 Fertilizers 25.41 Real Estate 2.39 Windmill 0 Others 8.65	-	-

Deepak Fertilisers And Petrochemicals Corporation Ltd.

Deepak Fertilisers And Petrochemicals Corporation Ltd.

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