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Paradeep Phosphates Ltd.
Chemicals₹136.600.52%
24 Jul, 4:01 PM
CMP₹136.60
Mkt Cap₹14.13K Cr
P/E14.19
P/B2.08
ROE14.46%
52W High₹234.05
52W Low₹99.80
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Stock DNA
Key Ratios
P/E Ratio
14.19
P/B Ratio
2.08
EV/EBITDA
8.97
Price/Sales
0.65
Dividend Yield (%)
1.10
EPS (TTM ₹)
9.60
Book Value (₹)
65.33
ROE (%)
14.46
ROCE (%)
13.95
ROA (%)
5.30
EBITDA Margin (%)
8.94
Net Profit Margin (%)
3.94
Debt/Equity
1.07
Current Ratio
1.14
Interest Coverage
3.08
Asset Turnover
1.35
Working Capital/Sales
15.62
Core EBITDA Growth (%)
90.72
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 516473.35 | 785871.92 | 1334072.19 | 1157511.98 | 1382020.8 |
| Net Sales | 516473.35 | 785871.92 | 1334072.19 | 1157511.98 | 1382020.8 |
| Total Income | 518393.95 | 789798.91 | 1343179.19 | 1164442.38 | 1393422.45 |
| Total Expenditure | 462248.81 | 718760.94 | 1253973.17 | 1092755.93 | 1256698.92 |
| Operating Profit | 56145.14 | 71037.97 | 89206.02 | 71686.45 | 136723.53 |
| Depreciation | 8332.81 | 9045.72 | 17515.31 | 21067.03 | 25181.23 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 36650.3 | 53499.23 | 42616.98 | 14083.42 | 75241.34 |
| Tax | 14323.48 | 13653.91 | 12197.72 | 4092.5 | 20062.79 |
| Profit After Tax (PAT) | 22326.82 | 39845.32 | 30419.26 | 9990.92 | 55178.55 |
| EPS (₹) | 3.88 | 6.91 | 3.9 | 1.22 | 6.77 |
| Dividend Payout % | — | — | 5 | 5 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 57545 | 57545 | 81449.76 | 81477.86 | 81521.01 |
| Reserves | 125205.97 | 164954.74 | 268822.64 | 274628.87 | 325628.39 |
| Shareholders Funds | 182750.97 | 222499.74 | 350470.23 | 356440.01 | 407688.39 |
| Total Debt | 125117.25 | 295429.57 | 463110.32 | 399437.54 | 434075.9 |
| Total Liabilities | 442316.56 | 792818.09 | 1065700.09 | 966112.53 | 1114632.66 |
| Total Assets | 442316.56 | 792818.09 | 1065700.09 | 966112.53 | 1114632.66 |
| Book Value / Share | 3175.7923 | 38.6653 | 43.0047 | 43.706 | 49.9441 |
| Assets | 442316.56 | 792818.09 | 1065700.09 | 966112.53 | 1114632.66 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 150114.77 | -4387.82 | -237667.29 | 143675.84 | 138600.92 |
| Investing Activities | -28932.43 | -109877.92 | -41870.39 | -36685.54 | -59659.51 |
| Financing Activities | -112438.44 | 158897.39 | 230057 | -102221.93 | -640.53 |
| Net Cash Flow | 8743.9 | 44631.65 | -49480.68 | 4768.37 | 78300.88 |
PARADEEP
₹136.60
+0.52%