PARADEEP PHOSPHATES
|
PARADEEP PHOSPHATES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 9.60 | 8.12 | 1.23 | 3.73 | 6.92 |
| CEPS(Rs) | 13.48 | 12.35 | 3.81 | 5.89 | 8.50 |
| DPS(Rs) | 1.50 | 1.00 | 0.50 | 0.50 | - |
| Book NAV/Share(Rs) | 65.32 | 51.07 | 43.71 | 43.00 | 38.67 |
| Tax Rate(%) | 24.97 | 27.31 | 29.06 | 28.62 | 25.52 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.69 | 9.01 | 5.49 | 5.95 | 8.40 |
| EBIT Margin(%) | 8.42 | 7.88 | 4.30 | 5.33 | 7.77 |
| Pre Tax Margin(%) | 6.03 | 5.30 | 1.19 | 3.17 | 6.70 |
| PAT Margin (%) | 4.52 | 3.85 | 0.85 | 2.26 | 4.99 |
| Cash Profit Margin (%) | 6.35 | 5.85 | 2.63 | 3.56 | 6.12 |
| Performance Ratios | |||||
| ROA(%) | 6.19 | 5.53 | 0.98 | 3.27 | 6.45 |
| ROE(%) | 18.21 | 17.14 | 2.83 | 10.62 | 19.66 |
| ROCE(%) | 15.09 | 14.64 | 6.46 | 10.78 | 15.03 |
| Asset Turnover(x) | 1.37 | 1.44 | 1.16 | 1.45 | 1.29 |
| Sales/Fixed Asset(x) | 3.17 | 3.25 | 3.05 | 5.17 | 4.84 |
| Working Capital/Sales(x) | 15.11 | 14.97 | 22.22 | 21.55 | 100.07 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.32 | 0.31 | 0.33 | 0.19 | 0.21 |
| Receivable days | 65.07 | 61.44 | 99.20 | 62.30 | 47.01 |
| Inventory Days | 59.48 | 46.57 | 62.96 | 61.47 | 72.91 |
| Payable days | 60.94 | 38.39 | 13.57 | 20.75 | 28.75 |
| Valuation Parameters | |||||
| PER(x) | 11.18 | 12.72 | 54.14 | 13.47 | - |
| PCE(x) | 7.96 | 8.37 | 17.42 | 8.55 | - |
| Price/Book(x) | 1.64 | 2.02 | 1.52 | 1.17 | - |
| Yield(%) | 1.40 | 0.97 | 0.75 | 0.99 | - |
| EV/Net Sales(x) | 0.81 | 0.73 | 0.80 | 0.65 | 0.37 |
| EV/Core EBITDA(x) | 7.66 | 7.33 | 12.95 | 9.66 | 4.13 |
| EV/EBIT(x) | 9.49 | 9.19 | 18.32 | 12.02 | 4.73 |
| EV/CE(x) | 1.29 | 1.14 | 1.23 | 1.06 | 0.37 |
| M Cap / Sales | 0.51 | 0.50 | 0.47 | 0.31 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 28.70 | 46.51 | -13.23 | 69.76 | 52.16 |
| Core EBITDA Growth(%) | 35.30 | 137.01 | -19.64 | 25.58 | 26.53 |
| EBIT Growth(%) | 37.05 | 167.14 | -29.35 | 15.61 | 29.84 |
| PAT Growth(%) | 50.48 | 562.74 | -67.16 | -23.66 | 78.46 |
| EPS Growth(%) | 18.16 | 562.39 | -67.17 | -46.06 | -98.22 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.01 | 1.22 | 1.12 | 1.32 | 1.33 |
| Current Ratio(x) | 1.15 | 1.16 | 1.10 | 1.10 | 1.02 |
| Quick Ratio(x) | 0.68 | 0.80 | 0.75 | 0.75 | 0.56 |
| Interest Cover(x) | 3.52 | 3.06 | 1.38 | 2.46 | 7.25 |
| Total Debt/Mcap(x) | 0.62 | 0.60 | 0.74 | 1.13 | - |
Compare Financial Ratios of peers of PARADEEP PHOSPHATES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARADEEP PHOSPHATES | ₹16,216.2 Cr | -3.8% | 8.9% | -29.3% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹56,436.3 Cr | -1.2% | -9.1% | -19.5% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹52,089.3 Cr | -6% | -3.5% | -14.9% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹16,510.9 Cr | -3.6% | -9.4% | -26% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹6,373.7 Cr | -0.8% | -1.3% | -21% | Stock Analytics | |
| RASHTRIYA CHEMICALS AND FERTILIZERS | ₹6,281.0 Cr | -6.3% | -10.3% | -25.2% | Stock Analytics | |
PARADEEP PHOSPHATES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARADEEP PHOSPHATES | -3.8% |
8.9% |
-29.3% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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