Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Paradeep Phosphates Ltd.

Fertilizers

Rating :

77/99

BSE: 543530 | NSE: PARADEEP

Watchlist

NSE BSE

220.12

22-Aug-2025

Open
High
Low
Previous Close

219
225.04
218.02
219.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6188968
1369161948.09
234.39
78.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,971.85
22.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,408.82
0.45%
4.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.20
21.76
1.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.16
18.24
9.37

PAT CAGR (%)

10 Years
5 Years
3 Years

21.73
19.82
21.96

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.92

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
11.46

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 1.22 6.77 7.9 10.07
P/E Ratio 180.43 32.51 27.86 21.86
Revenue 11575 13820 14482 17072
EBITDA 648 1256 1477 1706
Net Income 100 552 692 875
ROA 1 5.3 7.1 8.2
P/B Ratio 5.03 4.40 3.82 3.25
ROE 2.83 14.44 14.95 15.93
FCFF 699 736 -65 556
FCFF Yield 4.14 4.35 -0.39 3.29
Net Debt 3878 3186
BVPS 43.75 50.01 57.67 67.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,754.06 2,377.43 57.90% 3,494.02 2,242.74 55.79% 4,104.92 2,595.03 58.18% 3,843.84 3,683.02 4.37%
Expenses 3,288.19 2,230.36 47.43% 3,146.95 2,094.65 50.24% 3,768.61 2,312.54 62.96% 3,418.45 3,427.02 -0.25%
EBITDA 465.87 147.07 216.77% 347.07 148.09 134.36% 336.31 282.49 19.05% 425.39 256.00 66.17%
EBIDTM 12.41% 6.19% 9.93% 6.60% 8.19% 10.89% 11.07% 6.95%
Other Income 27.33 19.21 42.27% 42.13 30.03 40.29% 35.15 8.64 306.83% 14.91 10.99 35.67%
Interest 86.76 90.89 -4.54% 103.10 95.27 8.22% 86.43 82.46 4.81% 81.87 95.94 -14.67%
Depreciation 64.10 61.23 4.69% 63.13 57.81 9.20% 64.82 55.16 17.51% 62.63 50.68 23.58%
PBT 342.34 14.16 2,317.66% 222.97 25.04 790.46% 220.21 153.51 43.45% 295.80 120.37 145.74%
Tax 85.98 7.83 998.08% 62.94 4.74 1,227.85% 61.52 44.59 37.97% 68.34 30.94 120.88%
PAT 256.36 6.33 3,949.92% 160.03 20.30 688.33% 158.69 108.92 45.69% 227.46 89.43 154.34%
PATM 6.83% 0.27% 4.58% 0.91% 3.87% 4.20% 5.92% 2.43%
EPS 3.14 0.08 3,825.00% 1.96 0.25 684.00% 1.95 1.34 45.52% 2.79 1.10 153.64%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,754.06 2,377.43 57.90% 3,494.02 2,242.74 55.79% 4,104.92 2,595.03 58.18% 3,843.84 3,683.02 4.37%
Expenses 3,288.19 2,230.36 47.43% 3,146.95 2,094.65 50.24% 3,768.61 2,312.54 62.96% 3,418.45 3,427.02 -0.25%
EBITDA 465.87 147.07 216.77% 347.07 148.09 134.36% 336.31 282.49 19.05% 425.39 256.00 66.17%
EBIDTM 12.41% 6.19% 9.93% 6.60% 8.19% 10.89% 11.07% 6.95%
Other Income 27.33 19.21 42.27% 42.13 30.03 40.29% 35.15 8.64 306.83% 14.91 10.99 35.67%
Interest 86.76 90.89 -4.54% 103.10 95.27 8.22% 86.43 82.46 4.81% 81.87 95.94 -14.67%
Depreciation 64.10 61.23 4.69% 63.13 57.81 9.20% 64.82 55.16 17.51% 62.63 50.68 23.58%
PBT 342.34 14.16 2,317.66% 222.97 25.04 790.46% 220.21 153.51 43.45% 295.80 120.37 145.74%
Tax 85.98 7.83 998.08% 62.94 4.74 1,227.85% 61.52 44.59 37.97% 68.34 30.94 120.88%
PAT 256.36 6.33 3,949.92% 160.03 20.30 688.33% 158.69 108.92 45.69% 227.46 89.43 154.34%
PATM 6.83% 0.27% 4.58% 0.91% 3.87% 4.20% 5.92% 2.43%
EPS 3.14 0.07 4,385.71% 1.96 0.26 653.85% 1.95 1.34 45.52% 2.79 1.10 153.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 15,196.84 13,820.21 11,575.12 13,340.72 7,858.72 5,164.73 4,192.86 4,781.71 4,158.75 4,231.07 5,272.61 Net Sales Growth 39.44% 19.40% -13.23% 69.76% 52.16% 23.18% -12.31% 14.98% -1.71% -19.75% Cost Of Goods Sold 11,203.82 10,233.01 8,998.44 10,613.18 6,281.26 3,871.15 2,944.12 3,683.06 3,230.54 3,351.39 4,277.11 Gross Profit 3,993.02 3,587.20 2,576.68 2,727.54 1,577.46 1,293.57 1,248.74 1,098.65 928.21 879.68 995.50 GP Margin 26.28% 25.96% 22.26% 20.45% 20.07% 25.05% 29.78% 22.98% 22.32% 20.79% 18.88% Total Expenditure 13,622.20 12,566.99 10,927.56 12,539.73 7,187.61 4,622.49 3,733.12 4,524.47 4,008.29 4,199.82 5,035.10 Power & Fuel Cost - 626.27 537.40 640.35 77.13 69.18 79.00 103.31 111.56 111.40 103.62 % Of Sales - 4.53% 4.64% 4.80% 0.98% 1.34% 1.88% 2.16% 2.68% 2.63% 1.97% Employee Cost - 249.10 229.79 213.20 138.50 139.19 131.93 117.79 107.84 98.68 90.03 % Of Sales - 1.80% 1.99% 1.60% 1.76% 2.70% 3.15% 2.46% 2.59% 2.33% 1.71% Manufacturing Exp. - 384.06 338.13 301.76 204.14 156.38 147.99 115.85 115.62 152.76 114.62 % Of Sales - 2.78% 2.92% 2.26% 2.60% 3.03% 3.53% 2.42% 2.78% 3.61% 2.17% General & Admin Exp. - 69.58 66.43 89.76 30.64 30.04 41.54 30.57 33.67 33.13 32.48 % Of Sales - 0.50% 0.57% 0.67% 0.39% 0.58% 0.99% 0.64% 0.81% 0.78% 0.62% Selling & Distn. Exp. - 826.26 650.02 501.23 322.34 308.79 288.91 371.73 310.29 336.40 329.33 % Of Sales - 5.98% 5.62% 3.76% 4.10% 5.98% 6.89% 7.77% 7.46% 7.95% 6.25% Miscellaneous Exp. - 178.71 107.35 180.25 133.60 47.74 99.62 102.16 98.78 116.05 329.33 % Of Sales - 1.29% 0.93% 1.35% 1.70% 0.92% 2.38% 2.14% 2.38% 2.74% 1.67% EBITDA 1,574.64 1,253.22 647.56 800.99 671.11 542.24 459.74 257.24 150.46 31.25 237.51 EBITDA Margin 10.36% 9.07% 5.59% 6.00% 8.54% 10.50% 10.96% 5.38% 3.62% 0.74% 4.50% Other Income 119.52 114.02 69.30 91.07 39.27 19.21 34.91 44.37 87.18 94.01 100.54 Interest 358.16 362.29 366.03 291.24 85.54 111.43 191.79 192.56 164.02 234.62 180.25 Depreciation 254.68 251.81 210.67 175.15 90.46 83.33 72.48 28.23 33.69 24.74 26.05 PBT 1,081.32 753.13 140.17 425.66 534.38 366.70 230.39 80.83 39.94 -134.10 131.74 Tax 278.78 200.63 40.92 121.98 136.54 143.23 36.34 -3.08 -3.39 -8.21 28.15 Tax Rate 25.78% 26.64% 29.19% 28.66% 25.55% 39.06% 15.77% -4.15% -8.49% 6.12% 21.37% PAT 802.54 552.50 99.24 303.69 397.84 223.46 194.05 77.30 43.33 -125.89 103.59 PAT before Minority Interest 802.54 552.50 99.24 303.69 397.84 223.46 194.05 77.30 43.33 -125.89 103.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.28% 4.00% 0.86% 2.28% 5.06% 4.33% 4.63% 1.62% 1.04% -2.98% 1.96% PAT Growth 256.72% 456.73% -67.32% -23.67% 78.04% 15.16% 151.03% 78.40% - - EPS 9.84 6.78 1.22 3.72 4.88 2.74 2.38 0.95 0.53 -1.54 1.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 15,196.84 13,820.21 11,575.12 13,340.72 7,858.72 5,164.73 4,192.86 Net Sales Growth 39.44% 19.40% -13.23% 69.76% 52.16% 23.18% Cost Of Goods Sold 11,203.82 10,233.01 8,998.44 10,613.18 6,281.26 3,871.15 2,944.12 Gross Profit 3,993.02 3,587.20 2,576.68 2,727.54 1,577.46 1,293.57 1,248.74 GP Margin 26.28% 25.96% 22.26% 20.45% 20.07% 25.05% 29.78% Total Expenditure 13,622.20 12,566.99 10,927.56 12,539.73 7,187.61 4,622.49 3,733.12 Power & Fuel Cost - 626.27 537.40 640.35 77.13 69.18 79.00 % Of Sales - 4.53% 4.64% 4.80% 0.98% 1.34% 1.88% Employee Cost - 249.10 229.79 213.20 138.50 139.19 131.93 % Of Sales - 1.80% 1.99% 1.60% 1.76% 2.70% 3.15% Manufacturing Exp. - 384.06 338.13 301.76 204.14 156.38 148.00 % Of Sales - 2.78% 2.92% 2.26% 2.60% 3.03% 3.53% General & Admin Exp. - 69.58 66.43 89.76 30.64 30.04 24.48 % Of Sales - 0.50% 0.57% 0.67% 0.39% 0.58% 0.58% Selling & Distn. Exp. - 826.26 650.02 501.23 322.34 308.79 305.98 % Of Sales - 5.98% 5.62% 3.76% 4.10% 5.98% 7.30% Miscellaneous Exp. - 178.71 107.35 180.25 133.60 47.74 99.62 % Of Sales - 1.29% 0.93% 1.35% 1.70% 0.92% 2.38% EBITDA 1,574.64 1,253.22 647.56 800.99 671.11 542.24 459.74 EBITDA Margin 10.36% 9.07% 5.59% 6.00% 8.54% 10.50% 10.96% Other Income 119.52 114.02 69.30 91.07 39.27 19.21 34.91 Interest 358.16 362.29 366.03 291.24 85.54 111.43 191.79 Depreciation 254.68 251.81 210.67 175.15 90.46 83.33 72.48 PBT 1,081.32 753.13 140.17 425.66 534.38 366.70 230.39 Tax 278.78 200.63 40.92 121.98 136.54 143.23 36.34 Tax Rate 25.78% 26.64% 29.19% 28.66% 25.55% 39.06% 15.77% PAT 802.54 551.79 99.91 304.19 398.45 223.46 194.05 PAT before Minority Interest 802.54 551.79 99.91 304.19 398.45 223.46 194.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.28% 3.99% 0.86% 2.28% 5.07% 4.33% 4.63% PAT Growth 256.72% 452.29% -67.16% -23.66% 78.31% 15.16% EPS 9.84 6.77 1.23 3.73 4.89 2.74 2.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,077.20 3,564.81 3,505.21 2,225.76 1,828.38 1,604.07 1,015.86 1,141.75 1,038.16 860.45 Share Capital 815.21 814.78 814.50 575.45 575.45 575.45 575.45 575.45 575.45 575.45 Total Reserves 3,256.60 2,746.70 2,688.73 1,650.31 1,252.93 1,028.62 440.41 566.30 462.71 285.00 Non-Current Liabilities 843.23 870.79 761.30 649.77 226.27 188.51 328.98 159.90 7.42 101.68 Secured Loans 622.21 676.51 611.89 528.17 113.41 139.42 300.50 108.78 0.00 104.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.67 26.21 23.79 26.55 19.75 27.07 5.97 43.22 33.69 16.86 Current Liabilities 6,226.21 5,225.93 6,391.00 5,053.42 2,369.38 3,218.28 2,269.06 3,244.86 1,962.48 1,393.71 Trade Payables 2,028.25 1,488.12 1,912.48 2,273.40 939.53 806.14 172.81 158.39 603.74 196.27 Other Current Liabilities 698.76 729.16 715.28 394.37 284.94 243.57 128.98 157.96 152.77 162.00 Short Term Borrowings 3,395.73 2,935.58 3,660.29 2,258.43 1,061.67 2,079.07 1,916.42 2,884.58 1,133.52 952.38 Short Term Provisions 103.46 73.08 102.96 127.22 83.24 89.49 50.85 43.94 72.46 83.06 Total Liabilities 11,146.64 9,661.53 10,657.51 7,928.95 4,424.03 5,010.86 3,613.90 4,546.51 3,008.06 2,355.84 Net Block 3,348.65 3,431.00 2,871.75 1,260.60 1,226.21 1,214.03 345.75 297.35 239.84 228.70 Gross Block 4,406.91 4,248.61 3,489.95 1,709.90 1,588.63 1,495.86 980.81 912.10 837.05 806.30 Accumulated Depreciation 1,058.26 817.61 618.20 449.30 362.42 281.83 635.06 614.75 597.21 577.60 Non Current Assets 4,022.74 3,904.64 3,642.34 2,795.68 1,485.61 1,405.65 748.80 501.72 310.51 259.72 Capital Work in Progress 553.30 372.19 696.86 336.29 220.06 149.04 306.26 76.23 54.69 14.75 Non Current Investment 3.66 3.66 3.66 3.66 3.66 3.66 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 115.07 95.72 67.81 1,192.30 32.57 37.46 70.76 114.46 15.98 16.26 Other Non Current Assets 2.07 2.07 2.25 2.83 3.11 1.45 26.03 13.68 0.00 0.00 Current Assets 7,123.90 5,756.67 7,015.17 5,133.26 2,938.43 3,605.21 2,865.10 4,044.79 2,697.55 2,096.12 Current Investments 269.10 0.00 0.00 550.36 122.04 0.00 0.00 0.00 0.00 0.05 Inventories 2,286.99 1,830.83 2,237.68 2,293.22 899.05 1,078.54 541.83 684.76 675.33 500.23 Sundry Debtors 2,534.69 2,720.48 3,689.74 902.48 1,155.59 2,148.90 1,769.83 2,765.51 1,550.60 517.64 Cash & Bank 903.79 118.02 109.85 597.71 93.20 5.82 44.00 105.60 3.49 627.91 Other Current Assets 1,129.33 582.20 388.62 369.12 668.54 371.95 509.44 488.92 468.15 450.29 Short Term Loans & Adv. 510.00 505.13 589.28 420.36 284.67 215.87 54.69 25.83 40.70 15.15 Net Current Assets 897.69 530.73 624.17 79.84 569.05 386.93 596.04 799.94 735.07 702.41 Total Assets 11,146.64 9,661.31 10,657.51 7,928.94 4,424.04 5,010.86 3,613.90 4,546.51 3,008.06 2,355.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 4,076.88 3,564.40 3,504.70 2,225.00 1,827.51 1,603.53 Share Capital 815.21 814.78 814.50 575.45 575.45 575.45 Total Reserves 3,256.28 2,746.29 2,688.23 1,649.55 1,252.06 1,028.08 Non-Current Liabilities 843.23 870.79 761.30 649.77 226.27 188.51 Secured Loans 622.21 676.51 611.89 528.17 113.41 139.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.67 26.21 23.79 26.55 19.75 27.07 Current Liabilities 6,226.21 5,225.93 6,391.00 5,053.42 2,369.38 3,218.28 Trade Payables 2,028.25 1,488.12 1,912.48 2,273.40 939.53 806.14 Other Current Liabilities 698.76 729.16 715.28 394.37 284.94 243.57 Short Term Borrowings 3,395.73 2,935.58 3,660.29 2,258.43 1,061.67 2,079.07 Short Term Provisions 103.46 73.08 102.96 127.22 83.24 89.49 Total Liabilities 11,146.32 9,661.12 10,657.00 7,928.19 4,423.16 5,010.32 Net Block 3,348.65 3,431.00 2,871.75 1,260.60 1,226.21 1,214.03 Gross Block 4,406.91 4,248.61 3,489.95 1,709.90 1,588.63 1,495.87 Accumulated Depreciation 1,058.26 817.61 618.20 449.30 362.42 281.83 Non Current Assets 4,022.42 3,904.23 3,641.83 2,794.92 1,484.74 1,405.11 Capital Work in Progress 553.30 372.19 696.86 336.29 220.06 149.04 Non Current Investment 3.34 3.25 3.15 2.89 2.79 3.12 Long Term Loans & Adv. 115.07 95.72 67.81 1,192.30 32.57 37.46 Other Non Current Assets 2.07 2.07 2.25 2.83 3.11 1.45 Current Assets 7,123.90 5,756.67 7,015.17 5,133.26 2,938.43 3,605.21 Current Investments 269.10 0.00 0.00 550.36 122.04 0.00 Inventories 2,286.99 1,830.83 2,237.68 2,293.22 899.05 1,078.54 Sundry Debtors 2,534.69 2,720.48 3,689.74 902.48 1,155.59 2,148.90 Cash & Bank 903.79 118.02 109.85 597.71 93.20 5.82 Other Current Assets 1,129.33 582.20 388.62 369.12 668.54 371.95 Short Term Loans & Adv. 510.00 505.13 589.28 420.36 284.67 216.43 Net Current Assets 897.69 530.73 624.17 79.84 569.05 386.94 Total Assets 11,146.32 9,660.90 10,657.00 7,928.18 4,423.17 5,010.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,386.01 1,436.76 -2,376.67 -43.88 1,501.15 1,269.74 1,127.19 -1,444.06 -573.34 464.84 PBT 753.13 140.17 425.66 534.38 366.70 230.39 -134.10 131.74 259.26 239.18 Adjustment 552.90 520.51 401.11 198.14 219.03 290.20 -48.19 61.98 75.77 85.61 Changes in Working Capital 222.31 834.44 -3,066.10 -690.87 992.55 778.14 1,188.66 -1,627.38 -823.04 118.44 Cash after chg. in Working capital 1,528.34 1,495.12 -2,239.32 41.64 1,578.27 1,298.73 1,006.37 -1,433.66 -488.01 443.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 156.31 0.00 0.00 -11.29 Tax Paid -142.33 -58.36 -137.35 -85.52 -77.13 -28.99 -35.49 -10.40 -85.34 32.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -596.60 -366.86 -418.70 -1,098.78 -289.32 -143.16 -210.93 -138.46 -9.61 -19.21 Net Fixed Assets -339.41 -433.99 -2,140.62 -237.50 -163.79 -357.83 -298.74 -96.59 -70.69 -27.56 Net Investments -269.10 0.00 550.36 -428.32 -122.04 -3.66 0.00 0.00 0.05 6.00 Others 11.91 67.13 1,171.56 -432.96 -3.49 218.33 87.81 -41.87 61.03 2.35 Cash from Financing Activity -6.41 -1,022.22 2,300.57 1,588.97 -1,124.38 -1,141.23 -977.86 1,684.63 -41.47 -78.29 Net Cash Inflow / Outflow 783.01 47.68 -494.81 446.32 87.44 -14.65 -61.60 102.11 -624.42 367.33 Opening Cash & Equivalents 90.72 43.03 537.84 91.52 4.09 18.74 105.60 3.49 627.91 260.58 Closing Cash & Equivalent 873.73 90.72 43.03 537.84 91.52 4.09 44.00 105.60 3.49 627.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 1,386.01 1,436.76 -2,376.67 -43.88 1,501.15 1,269.74 PBT 752.41 140.83 426.17 534.99 366.50 229.56 Adjustment 553.62 519.84 400.61 197.52 219.22 291.03 Changes in Working Capital 222.31 834.44 -3,066.10 -690.87 992.55 778.14 Cash after chg. in Working capital 1,528.34 1,495.12 -2,239.32 41.64 1,578.27 1,298.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -142.33 -58.36 -137.35 -85.52 -77.13 -28.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -596.60 -366.86 -418.70 -1,098.78 -289.32 -143.16 Net Fixed Assets -339.41 -433.99 -2,140.62 -237.50 -163.79 Net Investments -269.10 0.00 550.36 -428.32 -122.04 Others 11.91 67.13 1,171.56 -432.96 -3.49 Cash from Financing Activity -6.41 -1,022.22 2,300.57 1,588.97 -1,124.38 -1,141.23 Net Cash Inflow / Outflow 783.01 47.68 -494.81 446.32 87.44 -14.65 Opening Cash & Equivalents 90.72 43.03 537.84 91.52 4.09 18.74 Closing Cash & Equivalent 873.73 90.72 43.03 537.84 91.52 4.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.95 43.71 43.01 38.68 31.77 2787.50 1765.33 1984.10 1804.08 1495.26 ROA 5.31% 0.98% 3.27% 6.44% 4.74% 3.65% -3.09% 2.74% 6.63% 7.46% ROE 14.48% 2.81% 10.60% 19.63% 13.02% 12.57% -11.67% 9.50% 18.72% 22.94% ROCE 13.96% 6.45% 10.77% 15.01% 13.70% 9.92% 2.73% 9.82% 16.35% 18.38% Fixed Asset Turnover 3.24 3.06 5.17 4.84 3.40 3.07 4.49 6.05 5.77 4.43 Receivable days 68.46 98.80 62.30 47.01 114.84 195.48 194.59 148.78 79.56 58.15 Inventory Days 53.65 62.71 61.47 72.91 68.73 108.83 52.63 46.88 45.22 45.45 Payable days 20.58 13.57 20.75 28.75 52.91 80.65 15.09 28.42 32.23 18.28 Cash Conversion Cycle 101.53 147.94 103.02 91.17 130.66 223.66 232.12 167.24 92.55 85.32 Total Debt/Equity 1.07 1.12 1.32 1.33 0.68 1.43 2.18 2.62 1.14 1.32 Interest Cover 3.08 1.38 2.46 7.25 4.29 2.20 0.43 1.73 4.02 3.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 49.94 43.71 43.00 38.67 31.76 2786.57 ROA 5.30% 0.98% 3.27% 6.45% 4.74% 3.65% ROE 14.46% 2.83% 10.62% 19.66% 13.03% 12.58% ROCE 13.95% 6.46% 10.78% 15.03% 13.70% 9.93% Fixed Asset Turnover 3.24 3.05 5.17 4.84 3.40 3.07 Receivable days 68.40 99.20 62.30 47.01 114.84 195.48 Inventory Days 53.60 62.96 61.47 72.91 68.73 108.83 Payable days 20.58 13.57 20.75 28.75 82.30 80.27 Cash Conversion Cycle 101.42 148.59 103.02 91.17 101.27 224.04 Total Debt/Equity 1.07 1.12 1.32 1.33 0.68 1.43 Interest Cover 3.08 1.38 2.46 7.25 4.29 2.20

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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