Paradeep Phosphates Ltd.

₹155.95

- 1.20 (-0.76%)

04:01 pm - close price

BSE: PARADEEP

NSE: PARADEEP

Industry: Fertilizers

House: Private

Overview

Events:

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

Financial Ratios

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Peer Comparison

Consolidated

Peer comparison with financial metrics
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	8.75	16.08	9.40	6.03	66.31	66.31	11.00	1.51	0.83	0.07	8.64	1.45	28.83	23.19	5.22	19.70	0.70
CHAMBLFERT	21,294.67 Cr	531.50	14.44	20.41	12.43	9.39	48.76	48.76	11.00	2.33	1.44	0.10	379.62	1.54	8.74	7.42	2.77	9.38	1.41
RCF	11,033.76 Cr	200.00	3.06	8.66	4.90	2.31	7.75	7.75	1.34	1.17	0.99	0.80	3.06	1.32	13.78	8.19	2.39	21.03	0.62
GSFC	9,455.87 Cr	237.30	4.68	5.52	8.00	6.15	16.88	16.88	5.00	4.83	3.34	0.00	60.52	0.76	8.25	6.34	0.74	8.34	1.69
PARADEEP	6,794.44 Cr	83.39	6.19	18.21	8.42	4.52	9.60	9.60	1.50	1.15	0.68	1.01	3.52	1.37	11.18	7.96	1.90	11.82	0.60
NFL	6,698.85 Cr	136.55	2.01	7.61	2.45	0.98	4.31	4.31	1.04	1.01	0.86	1.39	2.09	2.04	14.99	5.14	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	23.78	49.92	39.44	29.79	218.70	218.70	0	0.52	0.22	0.27	12.82	0.80	0.83	0.74	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

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Quarterly Results

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

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	785871.92	1334072.19	1157511.98	1695864.76	2182634.02
Operational Expenses+	718760.94	1253973.17	1092755.93	1541024.94	1969090.03
Operating Profit	67110.98	80099.02	64756.05	154839.82	213543.99
Other Income	3926.99	9107.00	6930.40	15066.39	16340.50
OPM %	8.54	6.00	5.59	9.13	9.78
Depreciation and Amortisation	9045.72	17515.31	21067.03	34429.00	40319.66
Interest	8554.14	29124.25	36602.70	44317.74	52778.24
Profit Before Tax	53499.23	42616.98	14083.42	91087.68	132796.07
Tax	13653.91	11864.57	4372.26	25353.32	33730.54
Net Profit	39845.32	30419.26	9990.92	66213.81	99635.59

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	792818.09	1065700.09	966112.53	1426844.88	1793596.09
Liabilities+	792818.09	1065700.09	966112.53	1426844.88	1793596.09

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	-4387.82	-237667.29	143675.84	164786.86	-101186.52
Cash from Investing Activity	-109877.92	-41870.39	-36685.54	-69437.68	-55748.79
Cash from Financing Activity	158897.39	230057.00	-102221.93	-38913.59	99829.80
Net Cash Flow	44631.65	-49480.68	4768.37	56435.59	-57105.51
Opening Cash & Cash Equivalents	9152.45	53784.10	4303.42	9071.79	93450.32
Closing Cash & Cash Equivalents	53784.10	4303.42	9071.79	93450.32	36344.81

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	57.86	57.80	57.70	57.20	56.04	56.05	56.05	56.08	56.08	56.08
Public+	42.14	42.20	42.30	42.80	43.96	43.95	43.95	43.92	43.92	43.92
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	329116	325301	342114	294342	244870	231639	221785	233301	227253	239967

Corporate Actions

251 events in the last 3 years