PARADEEP PHOSPHATES
|
PARADEEP PHOSPHATES Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹13,452 Cr | ₹7,990 Cr | ₹5,251 Cr | ₹419 Cr | ₹43,579 Cr |
Sales | ₹4,881 Cr | ₹4,007 Cr | ₹3,802 Cr | ₹284 Cr | ₹30,088 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹8,571 Cr | ₹3,983 Cr | ₹1,449 Cr | ₹135 Cr | ₹13,491 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹13,341 Cr | ₹7,859 Cr | ₹5,165 Cr | ₹419 Cr | ₹43,579 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-8.78 Cr | ₹-393 Cr | ₹226 Cr | ₹26 Cr | ₹-5,624 Cr |
Raw Material Consumed | ₹10,622 Cr | ₹6,675 Cr | ₹3,645 Cr | ₹269 Cr | ₹36,867 Cr |
Opening Raw Materials | ₹1,380 Cr | ₹379 Cr | ₹350 Cr | ₹45 Cr | ₹2,793 Cr |
Purchases Raw Materials | ₹10,117 Cr | ₹6,247 Cr | ₹2,295 Cr | ₹211 Cr | ₹30,147 Cr |
Closing Raw Materials | ₹1,057 Cr | ₹1,380 Cr | ₹379 Cr | ₹35 Cr | ₹4,463 Cr |
Other Direct Purchases / Brought in cost | ₹182 Cr | ₹1,428 Cr | ₹1,380 Cr | ₹48 Cr | ₹8,391 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹640 Cr | ₹77 Cr | ₹69 Cr | ₹7.90 Cr | ₹876 Cr |
Electricity & Power | ₹626 Cr | ₹70 Cr | ₹63 Cr | ₹7.29 Cr | ₹821 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹14 Cr | ₹6.97 Cr | ₹6.60 Cr | ₹0.61 Cr | ₹56 Cr |
Employee Cost | ₹213 Cr | ₹139 Cr | ₹139 Cr | ₹13 Cr | ₹1,306 Cr |
Salaries, Wages & Bonus | ₹171 Cr | ₹112 Cr | ₹113 Cr | ₹11 Cr | ₹1,074 Cr |
Contributions to EPF & Pension Funds | ₹13 Cr | ₹9.01 Cr | ₹8.72 Cr | ₹0.99 Cr | ₹72 Cr |
Workmen and Staff Welfare Expenses | ₹24 Cr | ₹15 Cr | ₹14 Cr | ₹1.26 Cr | ₹133 Cr |
Other Employees Cost | ₹6.03 Cr | ₹3.27 Cr | ₹3.85 Cr | ₹0.34 Cr | ₹26 Cr |
Other Manufacturing Expenses | ₹302 Cr | ₹204 Cr | ₹156 Cr | ₹15 Cr | ₹1,162 Cr |
Sub-contracted / Out sourced services | ₹62 Cr | ₹47 Cr | ₹32 Cr | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹64 Cr | ₹41 Cr | ₹35 Cr | ₹3.28 Cr | ₹239 Cr |
Packing Material Consumed | ₹90 Cr | ₹53 Cr | ₹35 Cr | ₹3.46 Cr | ₹362 Cr |
Other Mfg Exp | ₹86 Cr | ₹63 Cr | ₹55 Cr | ₹8.06 Cr | ₹561 Cr |
General and Administration Expenses | ₹90 Cr | ₹31 Cr | ₹30 Cr | ₹2.45 Cr | ₹262 Cr |
Rent , Rates & Taxes | ₹50 Cr | ₹6.97 Cr | ₹8.49 Cr | ₹0.32 Cr | ₹33 Cr |
Insurance | ₹21 Cr | ₹14 Cr | ₹14 Cr | ₹1.08 Cr | ₹37 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹8.15 Cr | ₹4.63 Cr | ₹4.18 Cr | ₹0.28 Cr | ₹78 Cr |
Traveling and conveyance | ₹9.60 Cr | ₹4.29 Cr | ₹2.69 Cr | ₹0.68 Cr | ₹68 Cr |
Other Administration | ₹1.43 Cr | ₹0.89 Cr | ₹1.16 Cr | ₹0.09 Cr | ₹46 Cr |
Selling and Distribution Expenses | ₹501 Cr | ₹322 Cr | ₹309 Cr | ₹31 Cr | ₹3,031 Cr |
Advertisement & Sales Promotion | ₹11 Cr | ₹7.81 Cr | ₹7.13 Cr | ₹1.01 Cr | ₹102 Cr |
Sales Commissions & Incentives | ₹5.70 Cr | ₹8.11 Cr | ₹11 Cr | ₹0.58 Cr | ₹29 Cr |
Freight and Forwarding | ₹481 Cr | ₹301 Cr | ₹287 Cr | ₹27 Cr | ₹2,892 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹3.91 Cr | ₹5.25 Cr | ₹3.95 Cr | ₹1.99 Cr | ₹8.01 Cr |
Miscellaneous Expenses | ₹180 Cr | ₹134 Cr | ₹48 Cr | ₹9.96 Cr | ₹1,316 Cr |
Bad debts /advances written off | ₹0.69 Cr | ₹0.10 Cr | - | ₹0.01 Cr | ₹34 Cr |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | ₹15 Cr | ₹13 Cr | ₹6.90 Cr | ₹0.82 Cr | ₹105 Cr |
Losson foreign exchange fluctuations | ₹86 Cr | ₹54 Cr | - | ₹5.04 Cr | ₹416 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹79 Cr | ₹67 Cr | ₹41 Cr | ₹4.10 Cr | ₹760 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹12,540 Cr | ₹7,188 Cr | ₹4,622 Cr | ₹373 Cr | ₹39,196 Cr |
Operating Profit (Excl OI) | ₹801 Cr | ₹671 Cr | ₹542 Cr | ₹46 Cr | ₹4,383 Cr |
Other Income | ₹91 Cr | ₹39 Cr | ₹19 Cr | ₹3.49 Cr | ₹425 Cr |
Interest Received | ₹10 Cr | ₹3.00 Cr | ₹2.05 Cr | ₹2.28 Cr | ₹325 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | ₹0.93 Cr | ₹6.36 Cr | ₹0.23 Cr | - | - |
Provision Written Back | ₹69 Cr | ₹17 Cr | ₹3.60 Cr | ₹0.35 Cr | ₹32 Cr |
Foreign Exchange Gains | - | - | ₹3.73 Cr | - | - |
Others | ₹11 Cr | ₹13 Cr | ₹9.59 Cr | ₹0.87 Cr | ₹68 Cr |
Operating Profit | ₹892 Cr | ₹710 Cr | ₹561 Cr | ₹49 Cr | ₹4,808 Cr |
Interest | ₹291 Cr | ₹86 Cr | ₹111 Cr | ₹19 Cr | ₹1,593 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹40 Cr | ₹24 Cr | ₹9.84 Cr | ₹0.91 Cr | - |
Other Interest | ₹252 Cr | ₹62 Cr | ₹102 Cr | ₹18 Cr | ₹1,593 Cr |
PBDT | ₹601 Cr | ₹625 Cr | ₹450 Cr | ₹30 Cr | ₹3,216 Cr |
Depreciation | ₹175 Cr | ₹90 Cr | ₹83 Cr | ₹7.25 Cr | ₹701 Cr |
Profit Before Taxation & Exceptional Items | ₹426 Cr | ₹534 Cr | ₹367 Cr | ₹23 Cr | ₹2,515 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹426 Cr | ₹535 Cr | ₹367 Cr | ₹23 Cr | ₹2,514 Cr |
Provision for Tax | ₹122 Cr | ₹137 Cr | ₹143 Cr | ₹3.63 Cr | ₹924 Cr |
Current Income Tax | ₹96 Cr | ₹137 Cr | ₹73 Cr | ₹4.08 Cr | ₹553 Cr |
Deferred Tax | ₹22 Cr | ₹-0.68 Cr | ₹71 Cr | ₹-0.27 Cr | ₹355 Cr |
Other taxes | ₹3.33 Cr | - | ₹-0.13 Cr | ₹-0.18 Cr | ₹16 Cr |
Profit After Tax | ₹304 Cr | ₹398 Cr | ₹223 Cr | ₹19 Cr | ₹1,590 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹304 Cr | ₹398 Cr | ₹223 Cr | ₹19 Cr | ₹1,590 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,650 Cr | ₹1,252 Cr | ₹1,028 Cr | ₹91 Cr | ₹8,200 Cr |
Appropriations | ₹1,954 Cr | ₹1,650 Cr | ₹1,251 Cr | ₹110 Cr | ₹9,789 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | ₹6.94 Cr | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-0.69 Cr | ₹0.46 Cr | ₹-0.85 Cr | ₹0.34 Cr | ₹717 Cr |
Equity Dividend % | ₹5.00 | - | - | ₹12.06 | ₹10.00 |
Earnings Per Share | ₹3.73 | ₹6.92 | ₹387.99 | ₹335.77 | ₹276.24 |
Adjusted EPS | ₹3.73 | ₹6.92 | ₹3.88 | ₹3.36 | ₹2.76 |
Compare Income Statement of peers of PARADEEP PHOSPHATES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARADEEP PHOSPHATES | ₹13,959.6 Cr | 0.5% | 4.5% | 88.1% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹68,097.2 Cr | -3.1% | 0.4% | 48.2% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹61,759.8 Cr | 5.6% | -3.7% | -13.1% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹21,981.8 Cr | 0.7% | 1% | 9.9% | Stock Analytics | |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹20,019.7 Cr | 0.8% | 3.6% | 108.4% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹8,016.4 Cr | 1.8% | 5.2% | -20.3% | Stock Analytics |
PARADEEP PHOSPHATES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARADEEP PHOSPHATES | 0.5% |
4.5% |
88.1% |
SENSEX | -0.9% |
0.4% |
1.4% |
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