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PARADEEP PHOSPHATES Fact Sheet  (PRDA)



Watch Now: India's Third Giant Leap


Here is the latest financial fact sheet of PARADEEP PHOSPHATES. For more details, see the PARADEEP PHOSPHATES quarterly results and PARADEEP PHOSPHATES share price.

PARADEEP PHOSPHATES Price History

Price Rs 76.0
Mkt Cap Rs m 61,945
Vol '000 303.7
P/E X 70.1
P/CF X 12.9
EPS (TTM) Rs 1.1
1 Day % -0.1
No. of shares m 814.74
1 Week % -1.8
1 Month % -5.0
1 Year % 39.6
52 week H/L Rs 85.9/48.4
As on Feb 29, 2024 (Close)
* Results Consolidated
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PARADEEP PHOSPHATES Financials

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
PARADEEP PHOSPHATES EQUITY SHARE DATA
High RsNANANANA72 
Low RsNANANANA37 
Sales per share (Unadj.) Rs7,579.07,291.98,982.1136.6163.8 
Earnings per share (Unadj.) Rs276.5336.0388.36.93.7 
Diluted earnings per shareRs2.02.42.74.93.7 
Cash flow per share (Unadj.) Rs398.4462.1533.28.55.9 
Dividends per share (Unadj.) Rs1.001.21000.50 
Adj. dividends per shareRs0.010.010.000.000.50 
Avg Dividend yield %00000.9 
Book value per share (Unadj.) Rs2,578.62,788.83,178.338.743.0 
Adj. book value per shareRs18.219.722.427.343.0 
Shares outstanding (eoy) m5.755.755.75575.45814.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000.3 
Avg P/E ratio x000014.7 
P/CF ratio (eoy) x00009.3 
Price / Book Value ratio x00001.3 
Dividend payout %0.40.40013.4 
Avg Mkt Cap Rs m000044,573 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,3061,3191,3921,3852,132 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PARADEEP PHOSPHATES INCOME DATA
Net Sales Rs m43,57941,92951,64778,587133,407 
Other income Rs m425349192393911 
Total revenues Rs m44,00442,27851,83978,980134,318 
Gross profit Rs m4,3824,5895,4216,7178,015 
Depreciation Rs m7017258339051,752 
Interest Rs m1,5931,9181,1148552,912 
Profit before tax Rs m2,5142,2963,6655,3504,262 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9243631,4321,3651,220 
Profit after tax Rs m1,5901,9322,2333,9853,042 
Gross profit margin %10.110.910.58.56.0 
Effective tax rate %36.815.839.125.528.6 
Net profit margin %3.64.64.35.12.3 
PARADEEP PHOSPHATES BALANCE SHEET DATA
Current assets Rs m43,15436,05229,38451,33370,152 
Current liabilities Rs m38,79332,18323,69450,53463,910 
Net working cap to sales %10.09.211.01.04.7 
Current ratio x1.11.11.21.01.1 
Inventory Days Days3411812 
Debtors Days Days1,9621878174191,010 
Net fixed assets Rs m13,12314,05114,84727,94936,418 
Share capital Rs m5,7555,7555,7555,7558,145 
"Free" reserves Rs m9,07310,28112,52116,49526,882 
Net worth Rs m14,82716,03518,27522,25035,027 
Long term debt Rs m2,1891,3941,1345,2826,119 
Total assets Rs m56,27750,10344,23279,282106,570 
Interest coverage x2.62.24.37.32.5 
Debt to equity ratio x0.10.10.10.20.2 
Sales to assets ratio x0.80.81.21.01.3 
Return on assets %5.77.77.66.15.6 
Return on equity %10.712.012.217.98.7 
Return on capital %24.124.224.622.517.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m01,295770152,899 
Fx outflow Rs m022,74428,59943,92179,861 
Net fx Rs m0-21,449-27,830-43,906-76,962 
PARADEEP PHOSPHATES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.1%
Institution 27.1%
Non-Institution 16.8%
Total 100.0%
Free Float 43.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 5th Floor Orissa State Handloom Weavers, Co-operative Building, Pandit J. N. Marg, Bhubaneswar - 751001
E-mail cs.ppl@adventz.com Web www.paradeepphosphates.com
Tel 0674 6666100 / 6666138 Fax 0674 2392631
Sector FERTILIZERS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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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