Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Paradeep Phosphates Ltd.

Fertilizers

Rating :

N/A

BSE: 543530 | NSE: PARADEEP

Watchlist

NSE BSE

108.76

06-Feb-2025

Open
High
Low
Previous Close

111.49
111.87
108.07
110.85

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

2375701
2608.38
153.50
61.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,573.98
20.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,010.93
0.70%
2.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.78
22.52
13.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.72
7.11
-0.70

PAT CAGR (%)

10 Years
5 Years
3 Years

8.64
-12.43
-36.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
24.16

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.98

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.22 6.04 8.61 8.96
P/E Ratio 86.16 17.4 12.21 11.73
Revenue 11575 11821 12750 13463
EBITDA 648 1042 1276 1416
Net Income 100 442 546 730
ROA 1 5.8 7.8 9.5
P/B Ratio 2.4 2.22 1.98 1.69
ROE 2.83 9.46 13.69 15.39
FCFF 699.38 1095.5 974.1 593.64
FCFF Yield 5.64 8.83 7.85 4.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,494.02 2,242.74 55.79% 4,104.92 2,595.03 58.18% 3,843.84 3,683.02 4.37% 2,377.43 3,054.33 -22.16%
Expenses 3,146.95 2,094.65 50.24% 3,768.61 2,312.54 62.96% 3,418.45 3,427.02 -0.25% 2,230.36 3,092.89 -27.89%
EBITDA 347.07 148.09 134.36% 336.31 282.49 19.05% 425.39 256.00 66.17% 147.07 -38.56 -
EBIDTM 9.93% 6.60% 8.19% 10.89% 11.07% 6.95% 6.19% -1.26%
Other Income 42.13 30.03 40.29% 35.15 8.64 306.83% 14.91 10.99 35.67% 19.21 19.18 0.16%
Interest 103.10 95.27 8.22% 86.43 82.46 4.81% 81.87 95.94 -14.67% 90.89 92.36 -1.59%
Depreciation 63.13 57.81 9.20% 64.82 55.16 17.51% 62.63 50.68 23.58% 61.23 47.02 30.22%
PBT 222.97 25.04 790.46% 220.21 153.51 43.45% 295.80 120.37 145.74% 14.16 -158.76 -
Tax 62.94 4.74 1,227.85% 61.52 44.59 37.97% 68.34 30.94 120.88% 7.83 -39.35 -
PAT 160.03 20.30 688.33% 158.69 108.92 45.69% 227.46 89.43 154.34% 6.33 -119.41 -
PATM 4.58% 0.91% 3.87% 4.20% 5.92% 2.43% 0.27% -3.91%
EPS 1.96 0.25 684.00% 1.95 1.34 45.52% 2.79 1.10 153.64% 0.08 -1.46 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,494.02 2,242.74 55.79% 4,104.92 2,595.03 58.18% 3,843.84 3,683.02 4.37% 2,377.43 3,054.33 -22.16%
Expenses 3,146.95 2,094.65 50.24% 3,768.61 2,312.54 62.96% 3,418.45 3,427.02 -0.25% 2,230.36 3,092.89 -27.89%
EBITDA 347.07 148.09 134.36% 336.31 282.49 19.05% 425.39 256.00 66.17% 147.07 -38.56 -
EBIDTM 9.93% 6.60% 8.19% 10.89% 11.07% 6.95% 6.19% -1.26%
Other Income 42.13 30.03 40.29% 35.15 8.64 306.83% 14.91 10.99 35.67% 19.21 19.18 0.16%
Interest 103.10 95.27 8.22% 86.43 82.46 4.81% 81.87 95.94 -14.67% 90.89 92.36 -1.59%
Depreciation 63.13 57.81 9.20% 64.82 55.16 17.51% 62.63 50.68 23.58% 61.23 47.02 30.22%
PBT 222.97 25.04 790.46% 220.21 153.51 43.45% 295.80 120.37 145.74% 14.16 -158.76 -
Tax 62.94 4.74 1,227.85% 61.52 44.59 37.97% 68.34 30.94 120.88% 7.83 -39.35 -
PAT 160.03 20.30 688.33% 158.69 108.92 45.69% 227.46 89.43 154.34% 6.33 -119.41 -
PATM 4.58% 0.91% 3.87% 4.20% 5.92% 2.43% 0.27% -3.91%
EPS 1.96 0.26 653.85% 1.95 1.34 45.52% 2.79 1.10 153.64% 0.07 -1.47 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 4,726.08 Net Sales Growth 19.40% -13.23% 69.76% 52.16% 23.18% -12.31% 14.98% -1.71% -19.75% 11.56% Cost Of Goods Sold 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 3,810.59 Gross Profit 3,587.20 2,576.68 2,727.54 1,577.46 1,293.57 1,248.74 1,098.65 928.21 879.68 995.50 915.48 GP Margin 25.96% 22.26% 20.45% 20.07% 25.05% 29.78% 22.98% 22.32% 20.79% 18.88% 19.37% Total Expenditure 12,564.37 10,927.09 12,539.73 7,187.61 4,622.49 3,733.12 4,524.47 4,008.29 4,199.82 5,035.10 4,447.24 Power & Fuel Cost - 537.40 640.35 77.13 69.18 79.00 103.31 111.56 111.40 103.62 111.70 % Of Sales - 4.64% 4.80% 0.98% 1.34% 1.88% 2.16% 2.68% 2.63% 1.97% 2.36% Employee Cost - 229.79 213.20 138.50 139.19 131.93 117.79 107.84 98.68 90.03 72.95 % Of Sales - 1.99% 1.60% 1.76% 2.70% 3.15% 2.46% 2.59% 2.33% 1.71% 1.54% Manufacturing Exp. - 338.13 301.76 204.14 156.38 147.99 115.85 115.62 152.76 114.62 83.47 % Of Sales - 2.92% 2.26% 2.60% 3.03% 3.53% 2.42% 2.78% 3.61% 2.17% 1.77% General & Admin Exp. - 66.43 89.76 30.64 30.04 41.54 30.57 33.67 33.13 32.48 25.57 % Of Sales - 0.57% 0.67% 0.39% 0.58% 0.99% 0.64% 0.81% 0.78% 0.62% 0.54% Selling & Distn. Exp. - 650.02 501.23 322.34 308.79 288.91 371.73 310.29 336.40 329.33 214.92 % Of Sales - 5.62% 3.76% 4.10% 5.98% 6.89% 7.77% 7.46% 7.95% 6.25% 4.55% Miscellaneous Exp. - 106.88 180.25 133.60 47.74 99.62 102.16 98.78 116.05 87.91 214.92 % Of Sales - 0.92% 1.35% 1.70% 0.92% 2.38% 2.14% 2.38% 2.74% 1.67% 2.71% EBITDA 1,255.84 648.03 800.99 671.11 542.24 459.74 257.24 150.46 31.25 237.51 278.84 EBITDA Margin 9.09% 5.60% 6.00% 8.54% 10.50% 10.96% 5.38% 3.62% 0.74% 4.50% 5.90% Other Income 111.40 68.84 91.07 39.27 19.21 34.91 44.37 87.18 94.01 100.54 90.77 Interest 362.29 366.03 291.24 85.54 111.43 191.79 192.56 164.02 234.62 180.25 85.91 Depreciation 251.81 210.67 175.15 90.46 83.33 72.48 28.23 33.69 24.74 26.05 24.45 PBT 753.14 140.17 425.66 534.38 366.70 230.39 80.83 39.94 -134.10 131.74 259.26 Tax 200.63 40.92 121.98 136.54 143.23 36.34 -3.08 -3.39 -8.21 28.15 81.55 Tax Rate 26.64% 29.19% 28.66% 25.55% 39.06% 15.77% -4.15% -8.49% 6.12% 21.37% 31.45% PAT 552.51 99.24 303.69 397.84 223.46 194.05 77.30 43.33 -125.89 103.59 177.71 PAT before Minority Interest 552.51 99.24 303.69 397.84 223.46 194.05 77.30 43.33 -125.89 103.59 177.71 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 4.00% 0.86% 2.28% 5.06% 4.33% 4.63% 1.62% 1.04% -2.98% 1.96% 3.76% PAT Growth 456.74% -67.32% -23.67% 78.04% 15.16% 151.03% 78.40% - - -41.71% EPS 6.78 1.22 3.73 4.88 2.74 2.38 0.95 0.53 -1.54 1.27 2.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 13,820.21 11,575.12 13,340.72 7,858.72 5,164.73 4,192.86 Net Sales Growth 19.40% -13.23% 69.76% 52.16% 23.18% Cost Of Goods Sold 10,233.01 8,998.44 10,613.18 6,281.26 3,871.15 2,944.12 Gross Profit 3,587.20 2,576.68 2,727.54 1,577.46 1,293.57 1,248.74 GP Margin 25.96% 22.26% 20.45% 20.07% 25.05% 29.78% Total Expenditure 12,564.37 10,927.09 12,539.73 7,187.61 4,622.49 3,733.12 Power & Fuel Cost - 537.40 640.35 77.13 69.18 79.00 % Of Sales - 4.64% 4.80% 0.98% 1.34% 1.88% Employee Cost - 229.79 213.20 138.50 139.19 131.93 % Of Sales - 1.99% 1.60% 1.76% 2.70% 3.15% Manufacturing Exp. - 338.13 301.76 204.14 156.38 148.00 % Of Sales - 2.92% 2.26% 2.60% 3.03% 3.53% General & Admin Exp. - 66.43 89.76 30.64 30.04 24.48 % Of Sales - 0.57% 0.67% 0.39% 0.58% 0.58% Selling & Distn. Exp. - 650.02 501.23 322.34 308.79 305.98 % Of Sales - 5.62% 3.76% 4.10% 5.98% 7.30% Miscellaneous Exp. - 106.88 180.25 133.60 47.74 99.62 % Of Sales - 0.92% 1.35% 1.70% 0.92% 2.38% EBITDA 1,255.84 648.03 800.99 671.11 542.24 459.74 EBITDA Margin 9.09% 5.60% 6.00% 8.54% 10.50% 10.96% Other Income 111.40 68.84 91.07 39.27 19.21 34.91 Interest 362.29 366.03 291.24 85.54 111.43 191.79 Depreciation 251.81 210.67 175.15 90.46 83.33 72.48 PBT 753.14 140.17 425.66 534.38 366.70 230.39 Tax 200.63 40.92 121.98 136.54 143.23 36.34 Tax Rate 26.64% 29.19% 28.66% 25.55% 39.06% 15.77% PAT 552.51 99.91 304.19 398.45 223.46 194.05 PAT before Minority Interest 552.51 99.91 304.19 398.45 223.46 194.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.00% 0.86% 2.28% 5.07% 4.33% 4.63% PAT Growth 456.74% -67.16% -23.66% 78.31% 15.16% EPS 6.78 1.23 3.73 4.89 2.74 2.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,564.81 3,505.21 2,225.76 1,828.38 1,604.07 1,015.86 1,141.75 1,038.16 860.45 683.36 Share Capital 814.78 814.50 575.45 575.45 575.45 575.45 575.45 575.45 575.45 575.45 Total Reserves 2,746.70 2,688.73 1,650.31 1,252.93 1,028.62 440.41 566.30 462.71 285.00 107.91 Non-Current Liabilities 870.79 761.30 649.77 226.27 188.51 328.98 159.90 7.42 101.68 1,092.66 Secured Loans 676.51 611.89 528.17 113.41 139.42 300.50 108.78 0.00 104.16 1,043.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.28 Long Term Provisions 26.21 23.79 26.55 19.75 27.07 5.97 43.22 33.69 16.86 0.00 Current Liabilities 5,225.93 6,391.00 5,053.42 2,369.38 3,218.28 2,269.06 3,244.86 1,962.48 1,393.71 614.60 Trade Payables 1,488.12 1,912.48 2,273.40 939.53 806.14 172.81 158.39 603.74 196.27 133.02 Other Current Liabilities 729.16 715.28 394.37 284.94 243.57 128.98 157.96 152.77 162.00 421.93 Short Term Borrowings 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 0.00 Short Term Provisions 73.08 102.96 127.22 83.24 89.49 50.85 43.94 72.46 83.06 59.65 Total Liabilities 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 2,390.62 Net Block 3,431.00 2,871.75 1,260.60 1,226.21 1,214.03 345.75 297.35 239.84 228.70 222.05 Gross Block 4,248.61 3,489.95 1,709.90 1,588.63 1,495.86 980.81 912.10 837.05 806.30 779.02 Accumulated Depreciation 817.61 618.20 449.30 362.42 281.83 635.06 614.75 597.21 577.60 556.98 Non Current Assets 3,904.64 3,642.34 2,795.68 1,485.61 1,405.65 748.80 501.72 310.51 259.72 242.57 Capital Work in Progress 372.19 696.86 336.29 220.06 149.04 306.26 76.23 54.69 14.75 14.47 Non Current Investment 3.66 3.66 3.66 3.66 3.66 0.00 0.00 0.00 0.00 6.05 Long Term Loans & Adv. 95.61 67.81 1,192.30 32.57 37.46 70.76 114.46 15.98 16.26 0.00 Other Non Current Assets 2.18 2.25 2.83 3.11 1.45 26.03 13.68 0.00 0.00 0.00 Current Assets 5,756.90 7,015.17 5,133.26 2,938.43 3,605.21 2,865.10 4,044.79 2,697.55 2,096.12 2,148.06 Current Investments 0.00 0.00 550.36 122.04 0.00 0.00 0.00 0.00 0.05 0.00 Inventories 1,830.83 2,237.68 2,293.22 899.05 1,078.54 541.83 684.76 675.33 500.23 373.63 Sundry Debtors 2,720.48 3,689.74 902.48 1,155.59 2,148.90 1,769.83 2,765.51 1,550.60 517.64 600.52 Cash & Bank 118.02 109.85 597.71 93.20 5.82 44.00 105.60 3.49 627.91 260.58 Other Current Assets 1,087.57 388.62 369.12 383.87 371.95 509.44 488.92 468.15 450.29 913.34 Short Term Loans & Adv. 505.13 589.28 420.36 284.67 215.87 54.69 25.83 40.70 15.15 50.35 Net Current Assets 530.97 624.17 79.84 569.05 386.93 596.04 799.94 735.07 702.41 1,533.46 Total Assets 9,661.54 10,657.51 7,928.94 4,424.04 5,010.86 3,613.90 4,546.51 3,008.06 2,355.84 2,390.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 3,564.40 3,504.70 2,225.00 1,827.51 1,603.53 Share Capital 814.78 814.50 575.45 575.45 575.45 Total Reserves 2,746.29 2,688.23 1,649.55 1,252.06 1,028.08 Non-Current Liabilities 870.79 761.30 649.77 226.27 188.51 Secured Loans 676.51 611.89 528.17 113.41 139.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.21 23.79 26.55 19.75 27.07 Current Liabilities 5,225.93 6,391.00 5,053.42 2,369.38 3,218.28 Trade Payables 1,488.12 1,912.48 2,273.40 939.53 806.14 Other Current Liabilities 729.16 715.28 394.37 284.94 243.57 Short Term Borrowings 2,935.58 3,660.29 2,258.43 1,061.67 2,079.07 Short Term Provisions 73.08 102.96 127.22 83.24 89.49 Total Liabilities 9,661.12 10,657.00 7,928.19 4,423.16 5,010.32 Net Block 3,431.00 2,871.75 1,260.60 1,226.21 1,214.03 Gross Block 4,248.61 3,489.95 1,709.90 1,588.63 1,495.87 Accumulated Depreciation 817.61 618.20 449.30 362.42 281.83 Non Current Assets 3,904.23 3,641.83 2,794.92 1,484.74 1,405.11 Capital Work in Progress 372.19 696.86 336.29 220.06 149.04 Non Current Investment 3.25 3.15 2.89 2.79 3.12 Long Term Loans & Adv. 95.61 67.81 1,192.30 32.57 37.46 Other Non Current Assets 2.18 2.25 2.83 3.11 1.45 Current Assets 5,756.90 7,015.17 5,133.26 2,938.43 3,605.21 Current Investments 0.00 0.00 550.36 122.04 0.00 Inventories 1,830.83 2,237.68 2,293.22 899.05 1,078.54 Sundry Debtors 2,720.48 3,689.74 902.48 1,155.59 2,148.90 Cash & Bank 118.02 109.85 597.71 93.20 5.82 Other Current Assets 1,087.57 388.62 369.12 383.87 371.95 Short Term Loans & Adv. 505.13 589.28 420.36 284.67 216.43 Net Current Assets 530.97 624.17 79.84 569.05 386.94 Total Assets 9,661.13 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,436.76 -2,376.67 -43.88 1,501.15 1,269.74 1,127.19 -1,444.06 -573.34 464.84 -234.30 PBT 140.17 425.66 534.38 366.70 230.39 -134.10 131.74 259.26 239.18 179.72 Adjustment 520.51 401.11 198.14 219.03 290.20 -48.19 61.98 75.77 85.61 30.85 Changes in Working Capital 834.44 -3,066.10 -690.87 992.55 778.14 1,188.66 -1,627.38 -823.04 118.44 -381.42 Cash after chg. in Working capital 1,495.12 -2,239.32 41.64 1,578.27 1,298.73 1,006.37 -1,433.66 -488.01 443.23 -170.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 156.31 0.00 0.00 -11.29 0.00 Tax Paid -58.36 -137.35 -85.52 -77.13 -28.99 -35.49 -10.40 -85.34 32.90 -63.45 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 -366.86 -418.70 -1,098.78 -289.32 -143.16 -210.93 -138.46 -9.61 -19.21 6.46 Net Fixed Assets -433.99 -2,140.62 -237.50 -163.79 -357.83 -298.74 -96.59 -70.69 -27.56 Net Investments 0.00 550.36 -428.32 -122.04 -3.66 0.00 0.00 0.05 6.00 Others 67.13 1,171.56 -432.96 -3.49 218.33 87.81 -41.87 61.03 2.35 Cash from Financing Activity -1,022.22 2,300.57 1,588.97 -1,124.38 -1,141.23 -977.86 1,684.63 -41.47 -78.29 -349.26 Net Cash Inflow / Outflow 47.68 -494.81 446.32 87.44 -14.65 -61.60 102.11 -624.42 367.33 -577.09 Opening Cash & Equivalents 43.03 537.84 91.52 4.09 18.74 105.60 3.49 627.91 260.58 41.42 Closing Cash & Equivalent 90.72 43.03 537.84 91.52 4.09 44.00 105.60 3.49 627.91 260.58

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.71 43.01 38.68 31.77 2787.50 1765.33 1984.10 1804.08 1495.26 1187.53 ROA 0.98% 3.27% 6.44% 4.74% 3.65% -3.09% 2.74% 6.63% 7.46% 6.34% ROE 2.81% 10.60% 19.63% 13.02% 12.57% -11.67% 9.50% 18.72% 22.94% 22.18% ROCE 6.45% 10.77% 15.01% 13.70% 9.92% 2.73% 9.82% 16.35% 18.38% 14.37% Fixed Asset Turnover 3.06 5.17 4.84 3.40 3.07 4.49 6.05 5.77 4.43 3.83 Receivable days 98.80 62.30 47.01 114.84 195.48 194.59 148.78 79.56 58.15 73.39 Inventory Days 62.71 61.47 72.91 68.73 108.83 52.63 46.88 45.22 45.45 45.66 Payable days 17.63 20.75 28.75 52.91 80.65 15.09 28.42 32.23 18.28 17.68 Cash Conversion Cycle 143.88 103.02 91.17 130.66 223.66 232.12 167.24 92.55 85.32 101.37 Total Debt/Equity 1.12 1.32 1.33 0.68 1.43 2.18 2.62 1.14 1.32 1.65 Interest Cover 1.38 2.46 7.25 4.29 2.20 0.43 1.73 4.02 3.16 3.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 43.71 43.00 38.67 31.76 2786.57 ROA 0.98% 3.27% 6.45% 4.74% 3.65% ROE 2.83% 10.62% 19.66% 13.03% 12.58% ROCE 6.46% 10.78% 15.03% 13.70% 9.93% Fixed Asset Turnover 3.06 5.17 4.84 3.40 3.07 Receivable days 98.80 62.30 47.01 114.84 195.48 Inventory Days 62.71 61.47 72.91 68.73 108.83 Payable days 17.63 20.75 28.75 82.30 80.27 Cash Conversion Cycle 143.88 103.02 91.17 101.27 224.04 Total Debt/Equity 1.12 1.32 1.33 0.68 1.43 Interest Cover 1.38 2.46 7.25 4.29 2.20

Top Investors:

sbi multicap fund

nippon life india trustee ltd-a/c nippon india small cap fund

hsbc value fund

hdfc large and mid cap fund

morgan stanley asia (singapore) pte. - odi

icici prudential manufacturing fund

dsp small cap fund

Annual Reports:

News Update:

Paradeep Phosphates - Quarterly Results
3rd Feb 2025, 18:59 PM

Read More

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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