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Website | http://www.paradeepphosphates.com | |
Market Cap | 5,868.57 Cr. | |
Enterprise Value(EV) | 10,389.82 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.49 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 48.33 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 16.86 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 41.54 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 1.73 | Calculated using Price: 72.05 |
Dividend Yield | 0.69 | Period Ending 2023-03 |
No. of Shares Subscribed | 81.47 Cr. | 814,739,453 Shares |
FaceValue | 10 | |
About Paradeep Phosphates Ltd. | ||
The company is primarily engaged in manufacturing, distribution, trading and sales of a variety of complex fertilizers such as DAP, several grades of NPK, Zypmite and its by-product, Phospho-gypsum and HFSA. It is also engaged in distribution, trading and sales of MOP, Ammonia, City compost and P2O5-HSS. |
1 Day |
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-2.12% |
1 Week |
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-0.17% |
1 Month |
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+16.23% |
3 Month |
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+23.31% |
6 Month |
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+43.30% |
1 Year |
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+13.73% |
2 Year |
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5 Year |
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10 Year |
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6 years | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 10.79 | 11.05 | 12.58 | 13.01 | 19.66 | 10.62 | |
Return on Capital Employed (%) | 11.76 | 10.45 | 9.93 | 13.69 | 15.03 | 10.78 | |
Return on Assets (%) | 3.65 | 3.26 | 3.65 | 4.73 | 6.45 | 3.27 |
Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Shh. Funds | 1,395 | 1,483 | 1,604 | 1,828 | 2,225 | 3,505 | |
Non Curr. Liab. | 293 | 266 | 189 | 226 | 650 | 761 | |
Curr. Liab. | 2,436 | 3,879 | 3,218 | 2,369 | 5,053 | 6,391 | |
Minority Int. | |||||||
Equity & Liab. | 4,124 | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 | |
Non Curr. Assets | 1,277 | 1,312 | 1,405 | 1,485 | 2,795 | 3,642 | |
Curr. Assets | 2,847 | 4,315 | 3,605 | 2,938 | 5,133 | 7,015 | |
Misc. Exp. not W/O | |||||||
Total Assets | 4,124 | 5,628 | 5,010 | 4,423 | 7,928 | 10,657 |
Particulars | 7 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 3,791 | 4,358 | 4,193 | 5,165 | 7,859 | 13,341 | 13,960 | |
Other Income | 20 | 43 | 35 | 19 | 39 | 91 | 101 | |
Total Income | 3,811 | 4,400 | 4,228 | 5,184 | 7,898 | 13,432 | 14,061 | |
Total Expenditure | -3,313 | -3,920 | -3,733 | -4,622 | -7,188 | -12,540 | -13,355 | |
PBIDT | 498 | 481 | 495 | 561 | 710 | 892 | 706 | |
Interest | -159 | -159 | -192 | -111 | -86 | -291 | -332 | |
Depreciation | -62 | -70 | -72 | -83 | -90 | -175 | -191 | |
Taxation | -73 | -92 | -36 | -143 | -137 | -122 | -61 | |
Exceptional Items | -54 | 0 | ||||||
PAT | 151 | 159 | 194 | 223 | 398 | 304 | 122 | |
Minority Interest | ||||||||
Share Associate | -1 | 0 | ||||||
Other Related Items | ||||||||
Consolidated Net Profit | 151 | 159 | 193 | 223 | 398 | 304 | 121 | |
Adjusted EPS | 3 | 3 | 3 | 4 | 7 | 4 | 1 |
Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 804 | -920 | 1,270 | 1,501 | -44 | -2,377 | |
Cash Fr. Inv. | 73 | -103 | -143 | -289 | -1,099 | -419 | |
Cash Fr. Finan. | -868 | 1,018 | -1,141 | -1,124 | 1,589 | 2,301 | |
Net Change | 9 | -5 | -15 | 87 | 446 | -495 | |
Cash & Cash Eqvt | 24 | 19 | 4 | 92 | 538 | 43 |
Tue, 12 Sep 2023
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015: Resignation Of Senior Management Personnel Please find attached the intimation letter |
Mon, 04 Sep 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication on notice of 41st AGM and E-voting information has been attached |
Sat, 02 Sep 2023
Notice Of The 41St Annual General Meeting & Annual Report For The FY 2022-23 Please find attached the the Notice of 41st AGM & Annual Report for the FY 2022-23 |
Thu, 21 Sep 2023 |
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