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THE PHOSPHATE COMPANY vs PARADEEP PHOSPHATES - Comparison Results

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Current Valuations

    THE PHOSPHATE COMPANY PARADEEP PHOSPHATES THE PHOSPHATE COMPANY/
PARADEEP PHOSPHATES
 
P/E (TTM) x 11.7 14.3 82.1% View Chart
P/BV x 0.6 3.8 14.9% View Chart
Dividend Yield % 0.0 0.7 -  

Financials

 THE PHOSPHATE COMPANY   PARADEEP PHOSPHATES
EQUITY SHARE DATA
    THE PHOSPHATE COMPANY
Mar-25
PARADEEP PHOSPHATES
Mar-25
THE PHOSPHATE COMPANY/
PARADEEP PHOSPHATES
5-Yr Chart
Click to enlarge
High Rs208130 159.4%   
Low Rs13562 217.3%   
Sales per share (Unadj.) Rs352.8169.5 208.1%  
Earnings per share (Unadj.) Rs9.66.8 141.6%  
Cash flow per share (Unadj.) Rs12.39.9 124.7%  
Dividends per share (Unadj.) Rs01.00 0.0%  
Avg Dividend yield %01.0 0.0%  
Book value per share (Unadj.) Rs243.449.9 487.4%  
Shares outstanding (eoy) m3.61815.21 0.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.50.6 85.5%   
Avg P/E ratio x17.914.2 125.6%  
P/CF ratio (eoy) x13.99.8 142.7%  
Price / Book Value ratio x0.71.9 36.5%  
Dividend payout %014.8 0.0%   
Avg Mkt Cap Rs m61878,484 0.8%   
No. of employees `000NANA-   
Total wages/salary Rs m512,491 2.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,274138,202 0.9%  
Other income Rs m21,140 0.2%   
Total revenues Rs m1,276139,342 0.9%   
Gross profit Rs m8512,525 0.7%  
Depreciation Rs m102,518 0.4%   
Interest Rs m303,623 0.8%   
Profit before tax Rs m487,524 0.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m132,006 0.7%   
Profit after tax Rs m355,518 0.6%  
Gross profit margin %6.79.1 73.8%  
Effective tax rate %27.526.7 103.2%   
Net profit margin %2.74.0 68.1%  
BALANCE SHEET DATA
Current assets Rs m45571,239 0.6%   
Current liabilities Rs m27162,262 0.4%   
Net working cap to sales %14.46.5 222.3%  
Current ratio x1.71.1 146.7%  
Inventory Days Days3110 301.9%  
Debtors Days Days209669 31.3%  
Net fixed assets Rs m79040,224 2.0%   
Share capital Rs m368,152 0.4%   
"Free" reserves Rs m84332,563 2.6%   
Net worth Rs m87940,715 2.2%   
Long term debt Rs m1006,222 1.6%   
Total assets Rs m1,245111,463 1.1%  
Interest coverage x2.63.1 84.2%   
Debt to equity ratio x0.10.2 74.3%  
Sales to assets ratio x1.01.2 82.5%   
Return on assets %5.28.2 63.4%  
Return on equity %3.913.6 29.1%  
Return on capital %8.023.7 33.5%  
Exports to sales %00-   
Imports to sales %47.20-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs m601NA-   
Fx inflow Rs m04,146 0.0%   
Fx outflow Rs m60169,814 0.9%   
Net fx Rs m-601-65,668 0.9%   
CASH FLOW
From Operations Rs m-5013,860 -0.4%  
From Investments Rs m23-5,966 -0.4%  
From Financial Activity Rs m-28-64 43.5%  
Net Cashflow Rs m-557,830 -0.7%  

Share Holding

Indian Promoters % 70.4 57.9 121.7%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 7.8 23.3 33.5%  
FIIs % 0.0 5.1 -  
ADR/GDR % 0.0 0.0 -  
Free float % 29.6 42.1 70.2%  
Shareholders   1,906 329,116 0.6%  
Pledged promoter(s) holding % 0.0 15.3 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare THE PHOSPHATE COMPANY With:   RCF    CHAMBAL FERTILISERS    GUJARAT STATE FERTILIZERS    MANGALORE CHEMICALS    COROMANDEL INTERN    


More on THE PHOSPHATE COMPANY vs PARADEEP PHOSPHATES

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

THE PHOSPHATE COMPANY vs PARADEEP PHOSPHATES Share Price Performance

Period THE PHOSPHATE COMPANY PARADEEP PHOSPHATES
1-Day 0.00% -2.90%
1-Month -4.90% 2.65%
1-Year -18.56% -30.15%
3-Year CAGR -0.96% 32.72%
5-Year CAGR 14.21% 27.36%

* Compound Annual Growth Rate

Here are more details on the THE PHOSPHATE COMPANY share price and the PARADEEP PHOSPHATES share price.

Moving on to shareholding structures...

The promoters of THE PHOSPHATE COMPANY hold a 70.4% stake in the company. In case of PARADEEP PHOSPHATES the stake stands at 57.9%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THE PHOSPHATE COMPANY and the shareholding pattern of PARADEEP PHOSPHATES.

Finally, a word on dividends...

In the most recent financial year, THE PHOSPHATE COMPANY paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

PARADEEP PHOSPHATES paid Rs 1.0, and its dividend payout ratio stood at 14.8%.

You may visit here to review the dividend history of THE PHOSPHATE COMPANY, and the dividend history of PARADEEP PHOSPHATES.



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