Paradeep Phosphates Ltd.

₹156.45

+ 0.30 (0.19%)

04:01 pm - close price

BSE: PARADEEP

NSE: PARADEEP

Industry: Fertilizers

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.77Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.77Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.95Good: 20

🟡

Current Ratio

Bad: 1Current: 1.14Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.46Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 38.94Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.77Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.77Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.95Good: 20

🟡

Current Ratio

Bad: 1Current: 1.14Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.46Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 38.94Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
FACT	64,739.55 Cr	1000.50	0.71	3.02	7.39	1.02	0.64	0.64	0.59	1.02	0.80	0.94	1.22	0.70	1003.69	531.58	48.78	174.64	0.10
COROMANDEL	50,798.4 Cr	1724.90	11.82	20.07	12.41	8.53	70.14	70.14	15.00	1.89	1.21	0.02	11.39	1.39	28.23	24.87	5.22	19.70	0.70
CHAMBLFERT	21,294.67 Cr	531.50	13.75	20.62	15.02	9.91	41.17	41.17	10.00	3.08	1.55	0.01	51.63	1.39	15.20	12.66	2.77	9.38	1.41
RCF	11,033.76 Cr	200.00	2.13	5.19	3.47	1.43	4.39	4.39	1.32	1.25	0.93	0.58	2.27	1.49	28.57	13.71	2.39	21.03	0.62
GSFC	9,455.87 Cr	237.30	4.02	4.75	8.04	6.20	14.83	14.83	5.00	4.34	3.20	0	75.97	0.65	11.95	9.02	0.74	8.34	1.69
PARADEEP	6,794.44 Cr	83.39	5.30	14.46	7.95	3.94	6.77	6.77	1.00	1.14	0.78	1.07	3.08	1.35	15.26	10.48	1.90	11.82	0.60
NFL	6,698.85 Cr	136.55	1.79	6.99	2.25	0.93	3.75	3.75	1.56	1.01	0.82	0.73	1.91	1.93	21.43	7.08	2.67	12.73	2.04
SPIC	1,829.3 Cr	89.83	7.94	13.71	9.27	4.97	7.64	7.64	2.00	1.00	0.92	0.60	5.27	1.60	10.59	8.53	1.62	7.25	1.67
ZUARI	837.16 Cr	199.05	4.70	13.04	10.34	5.06	39.18	39.18	0	0.49	0.32	0.35	2.80	0.93	4.68	2.32	0.49	3.98	0
NAGAFERT	614.21 Cr	10.27	263.49	0	354.96	344.84	40.55	40.55	0	0.35	0.35	-0.02	40.70	0.76	0.10	0.10	-0.18	-4.32	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	3054.33	3683.02	2595.03	2242.74	2377.43
Expenditure+	3092.89	3427.02	2312.54	2094.65	2230.36
Other Income+	19.18	10.99	8.64	30.03	19.21
Operating Profit	-38.56	256.00	282.49	148.09	147.07
Interest	92.36	95.94	82.46	95.27	90.89
Depreciation and Amortization	47.02	50.68	55.16	57.81	61.23
Profit Before Tax	-159.29	120.37	153.51	26.24	13.21
Tax+	-39.35	30.94	44.59	4.74	7.83
Net Profit	-119.94	89.43	108.92	21.50	5.38

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	516473.35	785871.92	1334072.19	1157511.98	1382020.80
Operational Expenses+	462248.81	718760.94	1253973.17	1092755.93	1256698.92
Operating Profit	54224.54	67110.98	80099.02	64756.05	125321.88
Other Income	1920.60	3926.99	9107.00	6930.40	11401.65
OPM %	10.50	8.54	6.00	5.59	9.07
Depreciation and Amortisation	8332.81	9045.72	17515.31	21067.03	25181.23
Interest	11142.53	8554.14	29124.25	36602.70	36229.17
Profit Before Tax	36650.30	53499.23	42616.98	14083.42	75241.34
Tax	14336.84	13653.91	11864.57	4372.26	20542.24
Net Profit	22326.82	39845.32	30419.26	9990.92	55178.55

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	442316.56	792818.09	1065700.09	966112.53	1114632.66
Liabilities+	442316.56	792818.09	1065700.09	966112.53	1114632.66

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	150114.77	-4387.82	-237667.29	143675.84	138600.92
Cash from Investing Activity	-28932.43	-109877.92	-41870.39	-36685.54	-59659.51
Cash from Financing Activity	-112438.44	158897.39	230057.00	-102221.93	-640.53
Net Cash Flow	8743.90	44631.65	-49480.68	4768.37	78300.88
Opening Cash & Cash Equivalents	408.55	9152.45	53784.10	4303.42	9071.79
Closing Cash & Cash Equivalents	9152.45	53784.10	4303.42	9071.79	87372.67

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	57.20	56.04	56.05	56.05	56.08	56.08	56.08	56.08	56.08	56.10
Public+	42.80	43.96	43.95	43.95	43.92	43.92	43.92	43.92	43.92	43.90
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	294342	244870	231639	221785	233301	227253	239967	211148	198551	213562

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
FACT	64,739.55 Cr	1000.50	0.71	3.02	7.39	1.02	0.64	0.64	0.59	1.02	0.80	0.94	1.22	0.70	1003.69	531.58	48.78	174.64	0.10
COROMANDEL	50,798.4 Cr	1724.90	11.82	20.07	12.41	8.53	70.14	70.14	15.00	1.89	1.21	0.02	11.39	1.39	28.23	24.87	5.22	19.70	0.70
CHAMBLFERT	21,294.67 Cr	531.50	13.75	20.62	15.02	9.91	41.17	41.17	10.00	3.08	1.55	0.01	51.63	1.39	15.20	12.66	2.77	9.38	1.41
RCF	11,033.76 Cr	200.00	2.13	5.19	3.47	1.43	4.39	4.39	1.32	1.25	0.93	0.58	2.27	1.49	28.57	13.71	2.39	21.03	0.62
GSFC	9,455.87 Cr	237.30	4.02	4.75	8.04	6.20	14.83	14.83	5.00	4.34	3.20	0	75.97	0.65	11.95	9.02	0.74	8.34	1.69
PARADEEP	6,794.44 Cr	83.39	5.30	14.46	7.95	3.94	6.77	6.77	1.00	1.14	0.78	1.07	3.08	1.35	15.26	10.48	1.90	11.82	0.60
NFL	6,698.85 Cr	136.55	1.79	6.99	2.25	0.93	3.75	3.75	1.56	1.01	0.82	0.73	1.91	1.93	21.43	7.08	2.67	12.73	2.04
SPIC	1,829.3 Cr	89.83	7.94	13.71	9.27	4.97	7.64	7.64	2.00	1.00	0.92	0.60	5.27	1.60	10.59	8.53	1.62	7.25	1.67
ZUARI	837.16 Cr	199.05	4.70	13.04	10.34	5.06	39.18	39.18	0	0.49	0.32	0.35	2.80	0.93	4.68	2.32	0.49	3.98	0
NAGAFERT	614.21 Cr	10.27	263.49	0	354.96	344.84	40.55	40.55	0	0.35	0.35	-0.02	40.70	0.76	0.10	0.10	-0.18	-4.32	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	3054.33	3683.02	2595.03	2242.74	2377.43
Expenditure+	3092.89	3427.02	2312.54	2094.65	2230.36
Other Income+	19.18	10.99	8.64	30.03	19.21
Operating Profit	-38.56	256.00	282.49	148.09	147.07
Interest	92.36	95.94	82.46	95.27	90.89
Depreciation and Amortization	47.02	50.68	55.16	57.81	61.23
Profit Before Tax	-159.29	120.37	153.51	26.24	13.21
Tax+	-39.35	30.94	44.59	4.74	7.83
Net Profit	-119.94	89.43	108.92	21.50	5.38

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	516473.35	785871.92	1334072.19	1157511.98	1382020.80
Operational Expenses+	462248.81	718760.94	1253973.17	1092755.93	1256698.92
Operating Profit	54224.54	67110.98	80099.02	64756.05	125321.88
Other Income	1920.60	3926.99	9107.00	6930.40	11401.65
OPM %	10.50	8.54	6.00	5.59	9.07
Depreciation and Amortisation	8332.81	9045.72	17515.31	21067.03	25181.23
Interest	11142.53	8554.14	29124.25	36602.70	36229.17
Profit Before Tax	36650.30	53499.23	42616.98	14083.42	75241.34
Tax	14336.84	13653.91	11864.57	4372.26	20542.24
Net Profit	22326.82	39845.32	30419.26	9990.92	55178.55

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	150114.77	-4387.82	-237667.29	143675.84	138600.92
Cash from Investing Activity	-28932.43	-109877.92	-41870.39	-36685.54	-59659.51
Cash from Financing Activity	-112438.44	158897.39	230057.00	-102221.93	-640.53
Net Cash Flow	8743.90	44631.65	-49480.68	4768.37	78300.88
Opening Cash & Cash Equivalents	408.55	9152.45	53784.10	4303.42	9071.79
Closing Cash & Cash Equivalents	9152.45	53784.10	4303.42	9071.79	87372.67

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.77Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.77Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.95Good: 20

🟡

Current Ratio

Bad: 1Current: 1.14Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.46Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 38.94Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.77Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.77Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 13.95Good: 20

🟡

Current Ratio

Bad: 1Current: 1.14Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 14.46Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 38.94Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	442316.56	792818.09	1065700.09	966112.53	1114632.66
Liabilities+	442316.56	792818.09	1065700.09	966112.53	1114632.66

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	57.20	56.04	56.05	56.05	56.08	56.08	56.08	56.08	56.08	56.10
Public+	42.80	43.96	43.95	43.95	43.92	43.92	43.92	43.92	43.92	43.90
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	294342	244870	231639	221785	233301	227253	239967	211148	198551	213562

Paradeep Phosphates Ltd.

₹156.45

+ 0.30 (0.19%)

04:01 pm - close price

BSE: PARADEEP

NSE: PARADEEP

Industry: Fertilizers

House: Private

Overview