Paradeep Phosphates

Paradeep Phosphates Ltd.

NSE: PARADEEP BSE: 543530 SECTOR: Fertilizers  122k   161   49

59.10
+2.10 (3.68%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 59.85

Today's Low

₹ 56.8

52 Week High

₹ 72

52 Week Low

₹ 37.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4813.68 Cr.

Enterprise Value

₹ 7170.26 Cr.

No. of Shares

81.45 Cr.

P/E

12.1

P/B

1.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  40.74

CASH

₹ 597.71 Cr.

DEBT

₹ 2954.3 Cr.

Promoter Holding

56.1 %

EPS (TTM)

₹  4.88

Sales Growth

0

ROE

ROCE

Profit Growth

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year52.16%
3 Year21.72%
5 Year16.77%

Profit Growth

1 Year78.03%
3 Year35.75%
5 Year35.56%

ROE%

1 Year19.63%
3 Year15.07%
5 Year13.53%

ROCE %

1 Year15.01%
3 Year12.88%
5 Year11.98%

Debt/Equity

1.3273

Price to Cash Flow

-109.71

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 56.1 0
Sep 2022 56.1 0
Jun 2022 56.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.7451106078284% for the Past 3 years.
  • The company has shown a good revenue growth of 21.7185896230495% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 56.1%.

 Limitations

  • Company has negative cash flow from operations of -43.8782.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022
Net Sales 1898.75 2434.66 2863.69
Total Expenditure 1806.37 2277.42 2682.3
Operating Profit 92.38 157.24 181.39
Other Income 25.55 9.73 6.12
Interest 42.47 51.39 72.74
Depreciation 23.38 30.83 46.77
Exceptional Items 0 0 0
Profit Before Tax 52.08 84.75 68
Tax 16.42 22.1 17.26
Profit After Tax 35.66 62.65 50.74
Adjusted EPS (Rs) 0.62 0.77 0.62

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3791.03 4357.91 4192.86 5164.73 7858.72
Total Expenditure 3313 3916.38 3733.74 4622.49 7187.61
Operating Profit 478.02 441.54 459.13 542.25 671.11
Other Income 20.42 39.3 35.53 19.21 39.27
Interest 159.23 159.25 191.79 111.43 85.54
Depreciation 61.82 70.1 72.48 83.33 90.46
Exceptional Items -53.86 0 0 0 0
Profit Before Tax 223.52 251.49 230.39 366.7 534.38
Tax 72.94 92.44 36.34 143.23 136.54
Net Profit 150.59 159.05 194.05 223.46 397.84
Adjusted EPS (Rs.) 2.62 2.76 3.37 3.88 6.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 575.45 575.45 575.45 575.45 575.45
Total Reserves 819.99 907.35 1028.62 1252.93 1650.31
Borrowings 288.11 218.88 139.42 113.41 528.17
Other N/C liabilities 4.48 46.74 49.09 112.86 121.6
Current liabilities 2435.6 3879.32 3218.28 2369.38 5053.42
Total Liabilities 4123.62 5627.75 5010.86 4424.04 7928.94
Assets
Net Block 1007.89 1024.34 1214.03 1226.21 1260.6
Capital WIP 184.84 254.81 149.04 220.06 336.29
Intangible WIP 29.74 0 0 0 0
Investments 0 0.09 3.66 3.66 3.66
Loans & Advances 53.99 32.95 37.46 32.57 1192.3
Other N/C Assets 0.29 0.18 1.45 3.11 2.83
Current Assets 2846.87 4315.38 3605.21 2938.43 5133.26
Total Assets 4123.62 5627.75 5010.86 4424.04 7928.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 223.52 251.49 230.39 366.7 534.38
Adjustment 224.72 169.77 290.2 219.03 198.14
Changes in Assets & Liabilities 409.51 -1305.19 778.14 992.55 -690.87
Tax Paid -53.77 -36.42 -28.99 -77.13 -85.52
Operating Cash Flow 803.98 -920.36 1269.74 1501.15 -43.88
Investing Cash Flow 72.65 -103.27 -143.16 -289.32 -1098.78
Financing Cash Flow -867.83 1018.45 -1141.23 -1124.38 1588.97
Net Cash Flow 8.79 -5.18 -14.65 87.44 446.32

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022%
Promoters 56.10 56.10 56.10
zuari maroc phosph... 56.10 56.10 56.10
PARTICULARS Jun 2022% Sep 2022% Dec 2022%
Investors 43.90 43.90 43.90
sbi multicap fund 6.11 7.25 7.22
life insurance cor... 4.28 4.28 4.28
nippon life india ... 3.44 3.60 3.60
dsp small cap fund 2.24 3.32 2.36
icici prudential v... 2.25 - -
goldman sachs fund... 2.22 2.22 1.83
bnp paribas arbitr... 1.76 - -
hdfc trustee compa... 1.40 1.25 -
mirae asset equity... 1.40 - -
hdfc large and mid... - - 1.25
tata mutual fund -... - 1.19 -
tata mutual fund- ... - - 1.14
llp 0.03 0.02 0.04

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY23 9 Nov 2022
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