Paradeep Phosphates
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Paradeep Phosphates share price

Paradeep Phosphates Ltd.

NSE: PARADEEP BSE: 543530 SECTOR: Fertilizers  187k   285   72

71.50
+1.30 (1.85%)
NSE: Today, 11:14 AM

Price Summary

Today's High

₹ 72.4

Today's Low

₹ 70.55

52 Week High

₹ 85.9

52 Week Low

₹ 51.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5825.67 Cr.

Enterprise Value

₹ 10346.92 Cr.

No. of Shares

81.48 Cr.

P/E

65.89

P/B

1.64

Face Value

₹ 10

Div. Yield

0.69 %

Book Value (TTM)

₹  43.51

CASH

₹ 109.85 Cr.

DEBT

₹ 4631.1 Cr.

Promoter Holding

56.08 %

EPS (TTM)

₹  1.09

Sales Growth

69.76%

ROE

10.6 %

ROCE

10.77%

Profit Growth

-23.67 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year69.76%
3 Year47.08%
5 Year28.61%

Profit Growth

1 Year-23.67%
3 Year16.1%
5 Year15.06%

ROE%

1 Year10.6%
3 Year14.42%
5 Year13.37%

ROCE %

1 Year10.77%
3 Year13.16%
5 Year11.97%

Debt/Equity

1.322

Price to Cash Flow

-2.45

Interest Cover Ratio

2.46154699262642

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 56.08 0
Dec 2023 56.08 0
Sep 2023 56.08 0
Jun 2023 56.1 0
Mar 2023 56.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.1019659874243% for the Past 3 years.
  • The company has shown a good revenue growth of 47.0802949868125% for the Past 3 years.
  • The company has a high promoter holding of 56.08%.

 Limitations

  • Company has negative cash flow from operations of -2376.6729.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4398.43 3643.94 3054.33 3683.02 2595.03
Total Expenditure 4026.68 3553.33 3092.89 3427.02 2312.54
Operating Profit 371.75 90.61 -38.56 256 282.49
Other Income 5.54 69.68 19.18 10.99 8.64
Interest 87.35 79.76 92.36 95.94 82.46
Depreciation 47.08 50.47 47.02 50.68 55.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 242.86 30.06 -158.76 120.37 153.51
Tax 62.04 20.59 -39.35 30.94 44.59
Profit After Tax 180.82 9.47 -119.41 89.43 108.92
Adjusted EPS (Rs) 2.22 0.12 -1.47 1.1 1.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 4357.91 4192.86 5164.73 7858.72 13340.72
Total Expenditure 3916.38 3733.74 4622.49 7187.61 12539.73
Operating Profit 441.54 459.13 542.25 671.11 800.99
Other Income 39.3 35.53 19.21 39.27 91.07
Interest 159.25 191.79 111.43 85.54 291.24
Depreciation 70.1 72.48 83.33 90.46 175.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 251.49 230.39 366.7 534.38 425.66
Tax 92.44 36.34 143.23 136.54 121.98
Net Profit 159.05 194.05 223.46 397.84 303.69
Adjusted EPS (Rs.) 2.76 3.37 3.88 6.91 3.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 575.45 575.45 575.45 575.45 814.5
Total Reserves 907.35 1028.62 1252.93 1650.31 2690.71
Borrowings 218.88 139.42 113.41 528.17 611.89
Other N/C liabilities 46.74 49.09 112.86 121.6 149.41
Current liabilities 3879.32 3218.28 2369.38 5053.42 6391
Total Liabilities 5627.75 5010.86 4424.04 7928.94 10657.5
Assets
Net Block 1024.34 1214.03 1226.21 1260.6 2871.75
Capital WIP 254.81 149.04 220.06 336.29 696.86
Intangible WIP 0 0 0 0 0
Investments 0.09 3.66 3.66 3.66 3.66
Loans & Advances 32.95 37.46 32.57 1192.3 67.81
Other N/C Assets 0.18 1.45 3.11 2.83 2.25
Current Assets 4315.38 3605.21 2938.43 5133.26 7015.17
Total Assets 5627.75 5010.86 4424.04 7928.94 10657.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 251.49 230.39 366.7 534.38 425.66
Adjustment 169.77 290.2 219.03 198.14 401.11
Changes in Assets & Liabilities -1305.19 778.14 992.55 -690.87 -3066.1
Tax Paid -36.42 -28.99 -77.13 -85.52 -137.35
Operating Cash Flow -920.36 1269.74 1501.15 -43.88 -2376.67
Investing Cash Flow -103.27 -143.16 -289.32 -1098.78 -418.7
Financing Cash Flow 1018.45 -1141.23 -1124.38 1588.97 2300.57
Net Cash Flow -5.18 -14.65 87.44 446.32 -494.81

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 56.10 56.10 56.08 56.08 56.08
zuari maroc phosphates pr... 56.10 56.10 56.08 56.08 56.08
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 43.90 43.90 43.92 43.92 43.92
dsp small cap fund 2.36 2.36 2.91 2.91 2.91
hdfc large and mid cap fu... 1.29 1.29 1.47 1.62 1.87
hsbc value fund - - - - 1.12
life insurance corporatio... 4.28 4.28 4.28 4.28 4.28
llp 0.03 0.03 0.02 0.04 0.02
mirae asset flexi cap fun... 1.88 2.50 2.75 1.50 1.88
nippon life india trustee... 3.60 3.60 3.60 3.60 3.60
sbi multicap fund 7.18 6.97 6.96 6.95 8.38
goldman sachs funds - gol... 1.83 1.83 1.91 2.08 -
tata mutual fund- tata eq... 1.13 1.13 1.13 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Paradeep Phosphates informs about shutdown of NPK-A plant 17 Feb 2024, 3:37PM Paradeep Phosphates - Quaterly Results5 Feb 2024, 4:17PM Paradeep Phosphates - Quaterly Results5 Feb 2024, 4:17PM Paradeep Phosphates - Quaterly Results5 Feb 2024, 4:17PM Paradeep Phosphates informs about resumption of production18 Jan 2024, 9:51AM Paradeep Phosphates informs about press release1 Nov 2023, 3:19PM Paradeep Phosphates informs about press release1 Nov 2023, 12:06PM Paradeep Phosphates - Quaterly Results31 Oct 2023, 5:35PM Paradeep Phosphates - Quaterly Results31 Oct 2023, 5:35PM Paradeep Phosphates informs about newspaper publication of AGM notice 4 Sep 2023, 12:44PM Paradeep Phosphates informs about AGM 2 Sep 2023, 2:30PM Paradeep Phosphates informs about newspaper publication 3 Aug 2023, 10:07AM Paradeep Phosphates - Quaterly Results2 Aug 2023, 5:11PM Paradeep Phosphates - Quaterly Results2 Aug 2023, 5:11PM Paradeep Phosphates - Quaterly Results2 Aug 2023, 5:11PM Paradeep Phosphates informs about analyst meet31 Jul 2023, 2:52PM Paradeep Phosphates informs about board meeting 24 Jul 2023, 11:39AM Paradeep Phosphates - Quaterly Results17 May 2023, 1:50PM Paradeep Phosphates - Quaterly Results17 May 2023, 1:50PM Paradeep Phosphates - Quaterly Results17 May 2023, 1:50PM Paradeep Phosphates informs about press release20 Mar 2023, 3:09PM Paradeep Phosphates informs about temporary shutdown of granulation trains2 Mar 2023, 10:16AM Paradeep Phosphates informs about press release2 Feb 2023, 2:55PM Paradeep Phosphates - Quaterly Results31 Jan 2023, 5:03PM Paradeep Phosphates - Quaterly Results31 Jan 2023, 5:03PM Paradeep Phosphates - Quaterly Results31 Jan 2023, 5:03PM Paradeep Phosphates informs about board meeting20 Jan 2023, 11:58AM Paradeep Phosphates informs about analyst meet 7 Dec 2022, 11:19AM Paradeep Phosphates informs about analyst meet6 Dec 2022, 3:12PM Paradeep Phosphates informs about press release 5 Nov 2022, 3:34PM Paradeep Phosphates - Quaterly Results4 Nov 2022, 6:28PM Paradeep Phosphates - Quaterly Results4 Nov 2022, 6:28PM Paradeep Phosphates informs about AGM proceedings14 Sep 2022, 12:28PM Paradeep Phosphates informs about press release19 Aug 2022, 4:52PM Paradeep Phosphates informs about key managerial personnel of company11 Aug 2022, 4:33PM Paradeep Phosphates - Quaterly Results2 Aug 2022, 6:43PM Paradeep Phosphates - Quaterly Results2 Aug 2022, 6:43PM Paradeep Phosphates informs about press release8 Jul 2022, 3:29PM Paradeep Phosphates informs about compliance certificate6 Jul 2022, 4:11PM Paradeep Phosphates informs about audio recording of the conference call1 Jun 2022, 12:30PM Government gets Rs 471.50 crore from share sale in Paradeep Phosphates31 May 2022, 9:58AM Paradeep Phosphates coming up with IPO to raise around Rs 1579 crore12 May 2022, 4:12PM Paradeep Phosphates gets SEBI’s approval to raise funds via IPO29 Sep 2021, 5:23PM

Paradeep Phosphates Stock Price Analysis and Quick Research Report. Is Paradeep Phosphates an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Paradeep Phosphates has a PE ratio of 64.6944982029306 which is high and comparatively overvalued .

  • Share Price: - The current share price of Paradeep Phosphates is Rs 70.2. One can use valuation calculators of ticker to know if Paradeep Phosphates share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Paradeep Phosphates has ROA of 3.26783707792928 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Paradeep Phosphates has a Current ratio of 1.09766414514019 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Paradeep Phosphates has a ROE of 10.6017846368077 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Paradeep Phosphates has a D/E ratio of 1.322 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Paradeep Phosphates has an Inventory turnover ratio of 5.93802184449199 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Paradeep Phosphates has reported revenue growth of 69.756948435058 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Paradeep Phosphates for the current financial year is 6.004099373363 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Paradeep Phosphates is Rs 0.5 and the yield is 0.7123 %.

 

Last Updated on:
Brief about Paradeep Phosphates

Paradeep Phosphates Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Paradeep Phosphates Ltd. is a renowned company in the fertilizer industry. As a leading manufacturer of phosphatic fertilizers, the company plays a crucial role in the agricultural sector. With a strong presence in the market, Paradeep Phosphates has gained a reputation for its high-quality products and commitment to sustainability.

Paradeep Phosphates Ltd. - Share Price

The share price of Paradeep Phosphates Ltd. reflects the market dynamics and investor sentiment towards the company. As a long-term stock investor, it is essential to analyze the company's share price trends to make informed investment decisions. Our website provides pre-built screening tools that can help you track Paradeep Phosphates' share price and analyze its performance over time.

Paradeep Phosphates Ltd. - Balance Sheet

Understanding Paradeep Phosphates' balance sheet is crucial to evaluate the company's financial health. As a long-term investor, analyzing the balance sheet can provide insights into the company's assets, liabilities, and equity. Our website offers premium features that allow the calculation of fair value through tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can aid in assessing Paradeep Phosphates' financial position.

Paradeep Phosphates Ltd. - Annual Report

The annual report of Paradeep Phosphates Ltd. provides comprehensive information about the company's operations, financial performance, and future prospects. Our website offers the annual reports of Paradeep Phosphates as downloadable documents, allowing long-term stock investors to perform in-depth analysis.

Paradeep Phosphates Ltd. - Dividend

Dividends are an important aspect to consider for long-term stock investors. Paradeep Phosphates' dividend history reflects the company's commitment to creating value for its shareholders. Our website provides up-to-date information on Paradeep Phosphates' dividend announcements, allowing investors to track the company's dividend payouts.

Paradeep Phosphates Ltd. - Quarterly Result

Tracking Paradeep Phosphates' quarterly results is crucial to gain insights into the company's financial performance and growth prospects. By analyzing the quarterly results, long-term stock investors can make informed investment decisions. Our website offers access to Paradeep Phosphates' quarterly results, empowering investors with the data they need.

Paradeep Phosphates Ltd. - Stock Price

Paradeep Phosphates' stock price is driven by various factors, including market conditions, industry trends, and company performance. As a long-term investor, it is essential to analyze the stock price to gauge the company's value. Our website provides tools and resources to track Paradeep Phosphates' stock price and monitor its performance.

Paradeep Phosphates Ltd. - Price Chart

Analyzing Paradeep Phosphates' price chart can provide valuable insights into the stock's historical performance. Long-term stock investors can use price charts to identify trends, patterns, and potential entry or exit points. Our website offers pre-built screening tools, including price charts, to aid in stock analysis.

Paradeep Phosphates Ltd. - News

Staying up to date with the latest news about Paradeep Phosphates is crucial for long-term stock investors. Our website provides a dedicated section where investors can access the latest news articles related to Paradeep Phosphates. This allows investors to stay informed and make well-informed investment decisions.

Paradeep Phosphates Ltd. - Concall Transcripts

Concall transcripts provide valuable information about Paradeep Phosphates' management discussions and insights into the company's performance. These transcripts are available for download on our website, enabling long-term investors to understand the company's strategies and outlook.

Paradeep Phosphates Ltd. - Investor Presentations

Paradeep Phosphates conducts investor presentations to communicate its strategies, financial performance, and future plans to shareholders and potential investors. Our website offers downloadable investor presentations, allowing investors to delve deeper into Paradeep Phosphates' investment opportunities.

Paradeep Phosphates Ltd. - Promoters

The promoters of Paradeep Phosphates play a crucial role in the company's growth and strategic decisions. Understanding the promoters' background, experience, and shareholding can provide insights into the company's stability and long-term prospects. Our website provides information about Paradeep Phosphates' promoters, empowering investors to make well-informed investment decisions.

Paradeep Phosphates Ltd. - Shareholders

Analyzing Paradeep Phosphates' shareholders can provide valuable insights into the company's ownership pattern and investor sentiment. Our website offers information about the major shareholders of Paradeep Phosphates, helping investors understand the company's investor base and potential influences on stock price.

By providing comprehensive information and tools for stock analysis, our website empowers long-term investors to make well-informed decisions regarding Paradeep Phosphates Ltd. stock. With access to annual reports, concall transcripts, investor presentations, news updates, and screening tools, investors can analyze the company's profile, track share prices, evaluate the balance sheet and quarterly results, and stay updated with relevant news for their investment strategies.

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