Deepak Fertilisers And Petrochemicals Corporation financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp5.27B | Rp6.09B | Rp8.73B | Rp11.44B | Rp14.80B | Rp13.29B | Rp16.28B | Rp24.11B | Rp26.73B | Rp39.15B | Rp38.12B | Rp43.09B | Rp41.50B | Rp59.95B | Rp67.42B | Rp46.85B | Rp58.08B | Rp76.63B | Rp113.01B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
25.33% | 31.80% | 28.54% | 28.23% | 31.33% | 34.14% | 34.36% | 29.37% | 24.82% | 24.94% | 20.56% | 21.34% | 27.66% | 22.84% | 20.26% | 27.67% | 32.88% | 34.37% | 30.98% | 0.00% | 0.00% |
| OM | Operating Margin |
|
18.11% | 11.50% | 12.70% | 14.04% | 21.17% | 16.82% | 17.01% | 14.46% | 9.57% | 11.49% | 5.33% | 5.98% | 8.59% | 6.94% | 4.67% | 6.27% | 12.89% | 14.66% | 17.62% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp10.61 | Rp12.67 | Rp17.24 | Rp16.74 | Rp21.53 | Rp24.00 | Rp14.66 | Rp27.27 | Rp7.05 | Rp13.07 | Rp19.88 | Rp18.40 | Rp8.01 | Rp58.25 | Rp97.70 | Rp42.55 | Rp0.00 | ||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp3.00 | Rp3.50 | Rp4.00 | Rp4.50 | Rp5.00 | Rp5.50 | Rp5.50 | Rp6.50 | Rp4.00 | Rp5.00 | Rp6.00 | Rp6.00 | Rp3.00 | Rp0.00 | Rp0.00 | Rp9.00 | Rp10.00 | Rp9.50 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 28.28% | 27.62% | 23.20% | 26.88% | 23.22% | 22.92% | 37.52% | 23.84% | 56.74% | 38.26% | 30.18% | 32.61% | 37.45% | 0 | 0 | 15.45% | 10.24% | 22.33% | 0 |
| Sha. | Shares |
|
88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 88.2m | 89.28m | 102.68m | 120.59m | 120.59m | 126.24m | 0m |
| OCF | Operating Cash Flow |
|
Rp1.16B | Rp581.27M | Rp769.56M | Rp1.58B | Rp1.88B | Rp2.28B | Rp2.39B | Rp921.40M | Rp2.25B | Rp4.15B | Rp-537.74M | Rp-1103.76M | Rp7.96B | Rp-1315.10M | Rp13.10B | Rp5.78B | Rp12.48B | Rp12.11B | Rp4.93B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp437.15M | Rp-941.53M | Rp-949.21M | Rp-609.52M | Rp-583.26M | Rp-687.92M | Rp423.61M | Rp-1129.15M | Rp815.69M | Rp2.54B | Rp-1932.41M | Rp-4610.85M | Rp2.45B | Rp-10751.10M | Rp5.87B | Rp1.29B | Rp10.11B | Rp2.21B | Rp-7162.40M | Rp-8903.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp4.96 | Rp-10.67 | Rp-10.76 | Rp-6.91 | Rp-6.61 | Rp-7.80 | Rp5.43 | Rp-15.02 | Rp7.46 | Rp28.75 | Rp-24.20 | Rp-53.85 | Rp5.83 | Rp-121.62 | Rp66.57 | Rp14.57 | Rp104.73 | Rp19.69 | Rp-57.83 | Rp0.00 | Rp0.00 |