Deepak Fertilisers Financial Analysis 2012-13

DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LIMITED

Financial Report Analysis 2012-13

Deepak Fertilisers and Petrochemicals Corporation Limited

•

• India’s leading Producers of Industrial Chemicals and Fertilisers Set up in 1979 as an Ammonia Manufacturer

•

Customer Centricity  Feel Like a Customer  Value Like a Customer  Innovate Like a Customer  Lead Like a Customer

•

Product Line-up  Technical Ammonium Nitrate  Agri-Business  Chemicals  Retail Lifestyle Stores

Major Sources and Uses of Cash
2011-12 SOURCES Net cash from Operating Activities - 9214.03 Sale of Fixed Assets - 118.02 SOURCES Net Cash from Operating Activities - 22476.21 2012-13

(Rs in Lacs)

Sale of Fixed Assets-957.55
Interest Received - 1086.32 Total – 10418.37 Deposits Placed-1235.32 Interest received-1631.11

Total - 26300.19

USES
Purchase of Fixed Assets - 22462.52 Equity dividend and Corporate tax paid - 5153.64 Total - 27616.16

USES
Purchase of Fixed Assets - 14319.36 Equity dividend and Corporate tax paid - 5622.81 Total – 19941.54

Cash Flow from Operations and Net Income
2011-12
Cash Flow from Operations - 9214.03 Net Income - 21169.52

(Rs in Lacs)

2012-13
Cash Flow from Operations - 22476.21 Net Income - 12930.42

Thus the Net Income is greater than the Cash Thus the cash flow from operations is greater Flow From Operations for the year 2011-2012 than Net Income for the year 2012-2013
REASON The difference between cash flow from operations and Net income being used in trade receivables and inventories

Capital Expenditure and Cash from operations
• For the year 2012-2013 Cash generated from operations - 22476.21 Capital Expenditure - 14319.36
(Rs in Lacs)

Thus , the firm was able to generate the cash from operations that was needed to pay all of its capital expenditure which shows that the firm will now have a better liquidity and profitability chances and will have improved shareholder value

Liquidity