PARADEEP PHOSPHATES
|
PARADEEP PHOSPHATES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹14,022 Cr | ₹11,793 Cr | ₹13,452 Cr | ₹7,990 Cr | ₹5,251 Cr |
| Sales | ₹7,403 Cr | ₹5,861 Cr | ₹4,881 Cr | ₹4,007 Cr | ₹3,802 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹6,619 Cr | ₹5,932 Cr | ₹8,571 Cr | ₹3,983 Cr | ₹1,449 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹13,820 Cr | ₹11,575 Cr | ₹13,341 Cr | ₹7,859 Cr | ₹5,165 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-83 Cr | ₹334 Cr | ₹-8.78 Cr | ₹-393 Cr | ₹226 Cr |
| Raw Material Consumed | ₹10,316 Cr | ₹8,664 Cr | ₹10,622 Cr | ₹6,675 Cr | ₹3,645 Cr |
| Opening Raw Materials | ₹937 Cr | ₹1,057 Cr | ₹1,380 Cr | ₹379 Cr | ₹350 Cr |
| Purchases Raw Materials | ₹8,954 Cr | ₹7,489 Cr | ₹10,117 Cr | ₹6,247 Cr | ₹2,295 Cr |
| Closing Raw Materials | ₹1,231 Cr | ₹937 Cr | ₹1,057 Cr | ₹1,380 Cr | ₹379 Cr |
| Other Direct Purchases / Brought in cost | ₹1,655 Cr | ₹1,055 Cr | ₹182 Cr | ₹1,428 Cr | ₹1,380 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹626 Cr | ₹537 Cr | ₹640 Cr | ₹77 Cr | ₹69 Cr |
| Electricity & Power | ₹611 Cr | ₹521 Cr | ₹626 Cr | ₹70 Cr | ₹63 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹6.97 Cr | ₹6.60 Cr |
| Employee Cost | ₹249 Cr | ₹230 Cr | ₹213 Cr | ₹139 Cr | ₹139 Cr |
| Salaries, Wages & Bonus | ₹202 Cr | ₹184 Cr | ₹171 Cr | ₹112 Cr | ₹113 Cr |
| Contributions to EPF & Pension Funds | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹9.01 Cr | ₹8.72 Cr |
| Workmen and Staff Welfare Expenses | ₹26 Cr | ₹27 Cr | ₹24 Cr | ₹15 Cr | ₹14 Cr |
| Other Employees Cost | ₹5.72 Cr | ₹4.94 Cr | ₹6.03 Cr | ₹3.27 Cr | ₹3.85 Cr |
| Other Manufacturing Expenses | ₹384 Cr | ₹338 Cr | ₹302 Cr | ₹204 Cr | ₹156 Cr |
| Sub-contracted / Out sourced services | ₹89 Cr | ₹70 Cr | ₹62 Cr | ₹47 Cr | ₹32 Cr |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹80 Cr | ₹78 Cr | ₹64 Cr | ₹41 Cr | ₹35 Cr |
| Packing Material Consumed | ₹110 Cr | ₹92 Cr | ₹90 Cr | ₹53 Cr | ₹35 Cr |
| Other Mfg Exp | ₹104 Cr | ₹99 Cr | ₹86 Cr | ₹63 Cr | ₹55 Cr |
| General and Administration Expenses | ₹70 Cr | ₹66 Cr | ₹90 Cr | ₹31 Cr | ₹30 Cr |
| Rent , Rates & Taxes | ₹17 Cr | ₹18 Cr | ₹50 Cr | ₹6.97 Cr | ₹8.49 Cr |
| Insurance | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹12 Cr | ₹12 Cr | ₹8.15 Cr | ₹4.63 Cr | ₹4.18 Cr |
| Traveling and conveyance | ₹13 Cr | ₹12 Cr | ₹9.60 Cr | ₹4.29 Cr | ₹2.69 Cr |
| Other Administration | ₹1.86 Cr | ₹1.66 Cr | ₹1.43 Cr | ₹0.89 Cr | ₹1.16 Cr |
| Selling and Distribution Expenses | ₹826 Cr | ₹650 Cr | ₹501 Cr | ₹322 Cr | ₹309 Cr |
| Advertisement & Sales Promotion | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹7.81 Cr | ₹7.13 Cr |
| Sales Commissions & Incentives | ₹2.85 Cr | ₹2.64 Cr | ₹5.70 Cr | ₹8.11 Cr | ₹11 Cr |
| Freight and Forwarding | ₹799 Cr | ₹628 Cr | ₹481 Cr | ₹301 Cr | ₹287 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹11 Cr | ₹5.65 Cr | ₹3.91 Cr | ₹5.25 Cr | ₹3.95 Cr |
| Miscellaneous Expenses | ₹179 Cr | ₹107 Cr | ₹180 Cr | ₹134 Cr | ₹48 Cr |
| Bad debts /advances written off | ₹6.51 Cr | ₹0.81 Cr | ₹0.69 Cr | ₹0.10 Cr | - |
| Provision for doubtful debts | ₹9.42 Cr | ₹7.98 Cr | - | - | - |
| Losson disposal of fixed assets(net) | ₹16 Cr | ₹24 Cr | ₹15 Cr | ₹13 Cr | ₹6.90 Cr |
| Losson foreign exchange fluctuations | ₹36 Cr | ₹20 Cr | ₹86 Cr | ₹54 Cr | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹111 Cr | ₹54 Cr | ₹79 Cr | ₹67 Cr | ₹41 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹12,567 Cr | ₹10,928 Cr | ₹12,540 Cr | ₹7,188 Cr | ₹4,622 Cr |
| Operating Profit (Excl OI) | ₹1,253 Cr | ₹648 Cr | ₹801 Cr | ₹671 Cr | ₹542 Cr |
| Other Income | ₹114 Cr | ₹69 Cr | ₹91 Cr | ₹39 Cr | ₹19 Cr |
| Interest Received | ₹20 Cr | ₹6.26 Cr | ₹10 Cr | ₹3.00 Cr | ₹2.05 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | ₹32 Cr | ₹1.12 Cr | ₹0.93 Cr | ₹6.36 Cr | ₹0.23 Cr |
| Provision Written Back | ₹13 Cr | ₹39 Cr | ₹69 Cr | ₹17 Cr | ₹3.60 Cr |
| Foreign Exchange Gains | - | - | - | - | ₹3.73 Cr |
| Others | ₹49 Cr | ₹23 Cr | ₹11 Cr | ₹13 Cr | ₹9.59 Cr |
| Operating Profit | ₹1,367 Cr | ₹717 Cr | ₹892 Cr | ₹710 Cr | ₹561 Cr |
| Interest | ₹362 Cr | ₹366 Cr | ₹291 Cr | ₹86 Cr | ₹111 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹33 Cr | ₹45 Cr | ₹40 Cr | ₹24 Cr | ₹9.84 Cr |
| Other Interest | ₹329 Cr | ₹321 Cr | ₹252 Cr | ₹62 Cr | ₹102 Cr |
| PBDT | ₹1,005 Cr | ₹351 Cr | ₹601 Cr | ₹625 Cr | ₹450 Cr |
| Depreciation | ₹252 Cr | ₹211 Cr | ₹175 Cr | ₹90 Cr | ₹83 Cr |
| Profit Before Taxation & Exceptional Items | ₹753 Cr | ₹140 Cr | ₹426 Cr | ₹534 Cr | ₹367 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹752 Cr | ₹141 Cr | ₹426 Cr | ₹535 Cr | ₹367 Cr |
| Provision for Tax | ₹201 Cr | ₹41 Cr | ₹122 Cr | ₹137 Cr | ₹143 Cr |
| Current Income Tax | ₹177 Cr | - | ₹96 Cr | ₹137 Cr | ₹73 Cr |
| Deferred Tax | ₹28 Cr | ₹44 Cr | ₹22 Cr | ₹-0.68 Cr | ₹71 Cr |
| Other taxes | ₹-4.80 Cr | ₹-2.80 Cr | ₹3.33 Cr | - | ₹-0.13 Cr |
| Profit After Tax | ₹552 Cr | ₹100 Cr | ₹304 Cr | ₹398 Cr | ₹223 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹552 Cr | ₹100 Cr | ₹304 Cr | ₹398 Cr | ₹223 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹2,012 Cr | ₹1,955 Cr | ₹1,650 Cr | ₹1,252 Cr | ₹1,028 Cr |
| Appropriations | ₹2,564 Cr | ₹2,055 Cr | ₹1,954 Cr | ₹1,650 Cr | ₹1,251 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹45 Cr | ₹43 Cr | ₹-0.69 Cr | ₹0.46 Cr | ₹-0.85 Cr |
| Equity Dividend % | ₹10.00 | ₹5.00 | ₹5.00 | - | - |
| Earnings Per Share | ₹6.77 | ₹1.23 | ₹3.73 | ₹6.92 | ₹387.99 |
| Adjusted EPS | ₹6.77 | ₹1.23 | ₹3.73 | ₹6.92 | ₹3.88 |
Compare Income Statement of peers of PARADEEP PHOSPHATES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARADEEP PHOSPHATES | ₹16,291.4 Cr | -1.1% | -6.7% | 45% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹67,814.2 Cr | -3.5% | 6.1% | 30.5% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹54,266.7 Cr | -4.3% | -6.5% | -14.9% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹17,364.3 Cr | -1.5% | -9.9% | -17.2% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹16,729.6 Cr | -3.6% | -12.2% | -4.2% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,391.9 Cr | 1% | 1.4% | -22.9% | Stock Analytics | |
PARADEEP PHOSPHATES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARADEEP PHOSPHATES | -1.1% |
-6.7% |
45% |
| SENSEX | -0.5% |
1.5% |
6.9% |
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