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Deepak Phenolics Limited
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Registered Details

DEEPAK PHENOLICS LIMITED

Active

Updated: 23 Oct 2024

The company manufactures chemical products like colourants, agrochemicals, petrochemicals, pharmaceuticals.

Deepak Phenolics Limited, is an unlisted public company incorporated on 29 March, 2011. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital is INR 560.00 cr and the total paid-up capital is INR 280.00 cr.

Industry

Manufacturing (Chemicals and chemical products)

Products

petrochemicals, pharmaceuticals, Colourants, agrochemicals, and fire chemicals industries.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.66%

₹ 5,003.4

EBITDA

-1.32%

₹ 687.7

Net Profit

6.42%

₹ 473.9

Networth

22.68%

₹ 2,153.3

Borrowings

-100.0%

₹ -

Assets

12.35%

₹ 2,643.3

Gross Margin

-1.06

24.8 %

Operating Margin

-0.28

13.7 %

Net Profit Margin

0.47

9.4 %

Return on Equity

-3.36

22.0 %

ROCE

-5.19

26.8 %

Debt to Equity

-0.03

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

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Tofler Score

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Risk

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No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Peers / Similar Companies

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Telangana

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Delhi

Tecnimont Private Limited

Maharashtra

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,009.8	2,563.5	4,303.4	4,970.5	5,003.4
Operating profit	228.7	711.2	959.4	696.9	687.7
Net profit	66.7	421.2	624.4	445.3	473.9
Gross margin	25.7	41.7	32.6	25.9	24.8
Operating margin	11.4	27.7	22.3	14.0	13.7
Net margin	3.3	16.4	14.5	8.9	9.4
Networth	644.8	1,066.2	1,371.5	1,755.2	2,153.3
Borrowings	850.3	527.1	286.7	54.5	-
Assets	1,730.8	1,961.7	2,073.4	2,352.8	2,643.3
Debt to equity	1.3	0.5	0.2	0.0	0.0
Current ratio	1.9	2.3	2.0	2.7	4.3
ROE	10.3	39.5	45.5	25.4	22.0
Days payable	31.0	53.0	32.0	38.0	30.0
WC days	42.0	56.0	37.0	56.0	86.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	560.0	560.0	280.0	280.0	280.0
Reserves	84.8	506.2	1,091.5	1,475.2	1,873.3
Borrowings +	850.3	527.1	286.7	54.5	-
Long term borrowings	779.4	524.0	187.5	43.0	-
Short term borrowings	70.9	3.1	99.2	11.5	-
Trade payables +	126.5	217.6	254.9	380.9	312.9
Days payable	31.0	53.0	32.0	38.0	30.0
Other liabilities +	235.7	368.4	415.2	543.1	490.0
Other non-current liabilities	41.8	65.3	77.7	105.9	134.0
Other current liabilities	67.4	85.5	82.6	56.3	43.1
Total liabilities	1,730.8	1,961.7	2,073.4	2,352.8	2,643.3
Fixed Assets +	1,201.5	1,244.5	1,188.8	1,137.5	1,094.0
Tangible assets	1,085.9	1,067.3	1,139.6	1,063.4	1,048.0
CWIP	88.8	151.7	20.4	49.3	6.1
Intangible assets	26.8	25.5	28.9	24.9	39.9
LT loans and advances	-	-	-	-	0.6
Other non-current assets	31.8	14.8	8.2	7.9	11.0
Current assets +	497.5	702.5	876.4	1,207.3	1,537.8
Inventories	161.4	172.5	246.0	445.6	375.8
Trade receivables	247.5	402.6	580.2	719.3	698.2
Cash and cash equivalents	-	5.8	-	13.1	55.6
ST loans and advances	-	-	-	-	100.3
Other current assets	88.5	121.6	50.1	29.3	307.8
Total assets	1,730.8	1,961.7	2,073.4	2,352.8	2,643.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	32.35	28.55	13.5	11.9	10.59
Reserves	4.9	25.81	52.64	62.7	70.87
Borrowings +	49.13	26.87	13.83	2.32	0.0
Long term borrowings	45.03	26.71	9.04	1.83	0.0
Short term borrowings	4.1	0.16	4.78	0.49	0.0
Trade payables	7.31	11.09	12.29	16.19	11.84
Other liabilities +	13.62	18.78	20.02	23.08	18.54
Other non-current liabilities	2.41	3.33	3.75	4.5	5.07
Other current liabilities	3.89	4.36	3.99	2.39	1.63
Total liabilities
Fixed Assets +	69.42	63.44	57.34	48.35	41.39
Tangible assets	62.74	54.41	54.96	45.2	39.65
CWIP	5.13	7.73	0.98	2.1	0.23
Intangible assets	1.55	1.3	1.39	1.06	1.51
LT loans and advances	0.0	0.0	0.0	0.0	0.02
Other non-current assets	1.84	0.75	0.39	0.33	0.42
Current assets +	28.75	35.81	42.27	51.32	58.18
Inventories	9.33	8.79	11.87	18.94	14.22
Trade receivables	14.3	20.52	27.98	30.57	26.41
Cash and cash equivalents	0.0	0.29	0.0	0.56	2.11
ST loans and advances	0.0	0.0	0.0	0.0	3.79
Other current assets	5.11	6.2	2.42	1.24	11.65
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,009.8	2,563.5	4,303.4	4,970.5	5,003.4
Sales growth %	120.01	27.55	67.87	15.5	0.66
Expenses +	1,938.0	2,008.5	3,482.0	4,386.9	4,403.0
Cost of goods	1,492.9	1,495.6	2,898.8	3,683.3	3,760.6
Employee cost	43.6	66.0	77.3	87.5	96.6
Other costs	244.6	290.8	368.0	502.8	458.6
Operating profit +	228.7	711.2	959.4	696.9	687.7
Operating margin %	11.4	27.7	22.3	14.0	13.7
Other income	28.3	8.2	14.9	15.3	41.0
Interest	94.8	70.2	32.5	23.2	9.6
Depreciation	62.1	86.1	105.5	90.1	77.7
Exceptional items	-	-	-	-	-
Profit before tax	100.0	563.2	836.4	598.9	641.5
Tax	33.4	142.0	212.0	153.6	167.5
Profit - disc. ops	-	-	-	-	-
Net profit	66.7	421.2	624.4	445.3	473.9
Net margin %	3.3	16.4	14.5	8.9	9.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.61	99.68	99.65	99.69	99.19
Expenses +	95.09	78.1	80.63	87.99	87.28
Cost of goods	73.25	58.16	67.13	73.88	74.55
Employee cost	2.14	2.57	1.79	1.75	1.92
Other costs	12.0	11.31	8.52	10.08	9.09
Operating profit	11.22	27.65	22.22	13.98	13.63
Other income	1.39	0.32	0.35	0.31	0.81
Interest	4.65	2.73	0.75	0.47	0.19
Depreciation	3.05	3.35	2.44	1.81	1.54
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.91	21.9	19.37	12.01	12.72
Tax	1.64	5.52	4.91	3.08	3.32
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.27	16.38	14.46	8.93	9.4

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.3	0.5	0.2	0.0	0.0
Net Debt/Equity	1.3	0.5	0.2	0.0	0.0
Total Debt/Assets	0.5	0.3	0.1	0.0	0.0
Total Assets/Equity	2.7	1.8	1.5	1.3	1.2
Liquidity +
Current Ratio	1.9	2.3	2.0	2.7	4.3
Quick Ratio	1.3	1.7	1.4	1.7	3.3
Interest Coverage	2.4	10.1	29.6	30.0	71.7
Performance
Gross Margin	25.7	41.7	32.6	25.9	24.8
Operating Margin	11.4	27.7	22.3	14.0	13.7
Net Margin	3.3	16.4	14.5	8.9	9.4
Return +
Return on Equity	10.3	39.5	45.5	25.4	22.0
Pre-tax ROCE	11.6	38.1	52.4	32.0	26.8
Return on Assets	3.9	21.5	30.1	18.9	17.9
Pre-tax ROIC	11.1	39.4	51.5	33.8	28.3
Efficiency +
Days Payable	31.0	53.0	32.0	38.0	30.0
Days Inventory	39.0	42.0	31.0	44.0	36.0
Days Receivable	45.0	57.0	49.0	53.0	51.0
Fixed Asset Turnover	1.7	2.1	3.6	4.4	4.6
Total Asset Turnover	1.2	1.3	2.1	2.1	1.9
Working Capital
Cash Conversion Cycle	53.0	46.0	48.0	59.0	57.0
Working Capital Days	42.0	56.0	37.0	56.0	86.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 1

Total Amount : 180.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 100.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	100.0 cr	18 Apr, 2022
RBL Bank Limited	100.0 cr	05 Sep, 2019
Axis Bank Limited	180.0 cr	22 Mar, 2019
Bank of Baroda	100.0 cr	20 Mar, 2019

Charges

Axis Bank Limited

State Bank of India

RBL Bank Limited

Bank of Baroda

People

Designation	Name	DIN/PAN	Tenure
Director	Sandeshkumar Jagannath Anand	00001792	10 years
Director	Sanjay Khatau Asher	00008221	5 years
Managing Director	Deepak Chimanlal Mehta Shareholder	00028377	14 years
Director	Ila Deepak Mehta Shareholder	00230412	8 years
Director	Milin Kaimas Mehta	01297508	6 years
Kmp	Chirag Kirtibhai Shukla	<HIDDEN>	3 years
Director	Sanjay Bakulchandra Upadhyay	01776546	14 years
CEO	Kishor Jhalaria	<HIDDEN>	5 years
Director	Kishor Jhalaria	02373095	3 years
Director	Maulik Deepak Mehta	05227290	3 years
Whole-time Director	Meghav Deepak Mehta Shareholder	05229853	6 years
Director	Ashok Balasubramanian	06861345	3 years
CFO	Ajay Subhashchandra Jajoo	<HIDDEN>	7 years

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Registered Details

CIN

U24100GJ2011PLC064669

PAN

AADCD7856R

Incorporation

2011, 14.1 years

Company Email

chirag.shukla@godeepak.com

Paid up Capital

₹ 280.0 Cr

Authorised Capital

₹ 560.0 Cr

AGM

Jul 2024

Type

Public

Non-government Company

FAQ - DEEPAK PHENOLICS LIMITED

What is the incorporation date of DEEPAK PHENOLICS LIMITED?

The incorporation date of DEEPAK PHENOLICS LIMITED is 29 March, 2011

What is the authorized share capital of DEEPAK PHENOLICS LIMITED?

The authorized share capital of DEEPAK PHENOLICS LIMITED is INR ₹ 560.0 Cr.

What is the paid-up capital of DEEPAK PHENOLICS LIMITED?

The paid-up capital of DEEPAK PHENOLICS LIMITED is INR ₹ 280.0 Cr.

What is the registered address of DEEPAK PHENOLICS LIMITED?

The registered address of DEEPAK PHENOLICS LIMITED is 4TH FLOOR, FERMENTER HOUSE, ALEMBIC CITY, ALEMBIC AVENUE ROAD, Gorwa Vadodara Vadodara Gujarat - 390003

What is the CIN number of DEEPAK PHENOLICS LIMITED?

The CIN number of DEEPAK PHENOLICS LIMITED is U24100GJ2011PLC064669.

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