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Here is the latest financial fact sheet of PARADEEP PHOSPHATES. For more details, see the PARADEEP PHOSPHATES quarterly results and PARADEEP PHOSPHATES share price.
1 Day | % | -0.3 |
No. of shares | m | 814.78 |
1 Week | % | 1.9 |
1 Month | % | 5.5 |
1 Year | % | 36.2 |
52 week H/L | Rs | 85.9/51.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PARADEEP PHOSPHATES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 72 | |
Low | Rs | NA | NA | NA | NA | 37 | |
Sales per share (Unadj.) | Rs | 7,579.0 | 7,291.9 | 8,982.1 | 136.6 | 163.8 | |
Earnings per share (Unadj.) | Rs | 276.5 | 336.0 | 388.3 | 6.9 | 3.7 | |
Diluted earnings per share | Rs | 2.0 | 2.4 | 2.7 | 4.9 | 3.7 | |
Cash flow per share (Unadj.) | Rs | 398.4 | 462.1 | 533.2 | 8.5 | 5.9 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.21 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.01 | 0.01 | 0.00 | 0.00 | 0.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.9 | |
Book value per share (Unadj.) | Rs | 2,578.6 | 2,788.8 | 3,178.3 | 38.7 | 43.0 | |
Adj. book value per share | Rs | 18.2 | 19.7 | 22.4 | 27.3 | 43.0 | |
Shares outstanding (eoy) | m | 5.75 | 5.75 | 5.75 | 575.45 | 814.50 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.3 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 14.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 9.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 1.3 | |
Dividend payout | % | 0.4 | 0.4 | 0 | 0 | 13.4 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 44,573 | |
Total wages/salary | Rs m | 1,306 | 1,319 | 1,392 | 1,385 | 2,132 |
PARADEEP PHOSPHATES INCOME DATA | |||||||
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Net Sales | Rs m | 43,579 | 41,929 | 51,647 | 78,587 | 133,407 | |
Other income | Rs m | 425 | 349 | 192 | 393 | 911 | |
Total revenues | Rs m | 44,004 | 42,278 | 51,839 | 78,980 | 134,318 | |
Gross profit | Rs m | 4,382 | 4,589 | 5,421 | 6,717 | 8,015 | |
Depreciation | Rs m | 701 | 725 | 833 | 905 | 1,752 | |
Interest | Rs m | 1,593 | 1,918 | 1,114 | 855 | 2,912 | |
Profit before tax | Rs m | 2,514 | 2,296 | 3,665 | 5,350 | 4,262 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 924 | 363 | 1,432 | 1,365 | 1,220 | |
Profit after tax | Rs m | 1,590 | 1,932 | 2,233 | 3,985 | 3,042 | |
Gross profit margin | % | 10.1 | 10.9 | 10.5 | 8.5 | 6.0 | |
Effective tax rate | % | 36.8 | 15.8 | 39.1 | 25.5 | 28.6 | |
Net profit margin | % | 3.6 | 4.6 | 4.3 | 5.1 | 2.3 |
PARADEEP PHOSPHATES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 43,154 | 36,052 | 29,384 | 51,333 | 70,152 | |
Current liabilities | Rs m | 38,793 | 32,183 | 23,694 | 50,534 | 63,910 | |
Net working cap to sales | % | 10.0 | 9.2 | 11.0 | 1.0 | 4.7 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | |
Inventory Days | Days | 3 | 4 | 11 | 81 | 2 | |
Debtors Days | Days | 1,962 | 187 | 817 | 419 | 1,010 | |
Net fixed assets | Rs m | 13,123 | 14,051 | 14,847 | 27,949 | 36,418 | |
Share capital | Rs m | 5,755 | 5,755 | 5,755 | 5,755 | 8,145 | |
"Free" reserves | Rs m | 9,073 | 10,281 | 12,521 | 16,495 | 26,882 | |
Net worth | Rs m | 14,827 | 16,035 | 18,275 | 22,250 | 35,027 | |
Long term debt | Rs m | 2,189 | 1,394 | 1,134 | 5,282 | 6,119 | |
Total assets | Rs m | 56,277 | 50,103 | 44,232 | 79,282 | 106,570 | |
Interest coverage | x | 2.6 | 2.2 | 4.3 | 7.3 | 2.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.8 | 0.8 | 1.2 | 1.0 | 1.3 | |
Return on assets | % | 5.7 | 7.7 | 7.6 | 6.1 | 5.6 | |
Return on equity | % | 10.7 | 12.0 | 12.2 | 17.9 | 8.7 | |
Return on capital | % | 24.1 | 24.2 | 24.6 | 22.5 | 17.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 1,295 | 770 | 15 | 2,899 | |
Fx outflow | Rs m | 0 | 22,744 | 28,599 | 43,921 | 79,861 | |
Net fx | Rs m | 0 | -21,449 | -27,830 | -43,906 | -76,962 |
PARADEEP PHOSPHATES CASH FLOW | |||||||
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From Operations | Rs m | -9,204 | 12,697 | 15,011 | -439 | -23,767 | |
From Investments | Rs m | -1,032 | -1,432 | -2,893 | -10,988 | -4,187 | |
From Financial Activity | Rs m | 10,185 | -11,412 | -11,244 | 15,890 | 23,006 | |
Net Cashflow | Rs m | -52 | -147 | 874 | 4,463 | -4,948 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S K Poddar | COMP SEC: Sachin Patil | YEAR OF INC: 1981 | BSE CODE: 543530 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
Read: PARADEEP PHOSPHATES 2022-23 Annual Report Analysis
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.