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Paradeep Phosphates share price

Paradeep Phosphates Ltd.

NSE: PARADEEP BSE: 543530 SECTOR: Fertilizers  258k   342   86

141.92
+3.85 (2.79%)
NSE: Today, 03:31 PM

Price Summary

Today's High

₹ 142.7

Today's Low

₹ 132.2

52 Week High

₹ 153.5

52 Week Low

₹ 61.95

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

11571.53 Cr.

Enterprise Value

16092.78 Cr.

No. of Shares

81.54 Cr.

P/E

20.97

P/B

2.84

Face Value

₹ 10

Div. Yield

0.71 %

Book Value (TTM)

₹  50

CASH

109.85 Cr.

DEBT

4631.1 Cr.

Promoter Holding

56.05 %

EPS (TTM)

₹  6.77

Sales Growth

0

ROE

ROCE

Profit Growth

* 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.
* 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 Year-13.23%
3 Year30.87%
5 Year21.58%

Profit Growth

1 Year-67.16%
3 Year-23.51%
5 Year-8.87%

ROE%

1 Year2.83%
3 Year11.04%
5 Year11.73%

ROCE %

1 Year6.46%
3 Year10.75%
5 Year11.17%

Debt/Equity

1.1217

Price to Cash Flow

-4.87

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 56.05 14.22
Dec 2024 56.05 0.00
Sep 2024 56.08 0.00
Jun 2024 56.08 0.00
Mar 2024 56.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.1662111259835% for the Past 3 years.
  • The company has shown a good revenue growth of 30.865356011145% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Promoter pledging has increased from 0% to 14.22% in 1 quarter.
  • Company has low Interest coverage ratio of 0.
  • 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 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 2242.74 2377.43 3843.84 4104.92 3494.02
Total Expenditure 2094.65 2230.36 3418.45 3768.61 3146.95
Operating Profit 148.09 147.07 425.39 336.31 347.07
Other Income 30.03 19.21 14.91 35.15 42.13
Interest 95.27 90.89 81.87 86.43 103.1
Depreciation 57.81 61.23 62.63 64.82 63.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.04 14.16 295.8 220.21 222.97
Tax 4.74 7.83 68.34 61.52 62.94
Profit After Tax 20.3 6.33 227.46 158.69 160.03
Adjustments 1.2 -0.95 0.17 0.06 0
Consolidated Net Profit 21.5 5.38 227.63 158.75 160.03
Adjusted EPS (Rs) 0.26 0.07 2.79 1.95 1.96

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4192.87 5164.73 7858.72 13340.72 11575.12
Total Expenditure 3733.12 4622.49 7187.61 12539.73 10927.09
Operating Profit 459.75 542.25 671.11 800.99 648.03
Other Income 34.91 19.21 39.27 91.07 68.84
Interest 191.79 111.43 85.54 291.24 366.03
Depreciation 72.48 83.33 90.46 175.15 210.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 229.56 366.5 534.99 426.17 140.83
Tax 36.34 143.23 136.54 121.98 40.93
Profit After Tax 193.22 223.27 398.45 304.19 99.91
Adjustments 0 0 0 0 0
Consolidated Net Profit 193.22 223.27 398.45 304.19 99.91
Adjusted EPS (Rs.) 3.36 3.88 6.92 3.73 1.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 575.45 575.45 575.45 814.5 814.78
Total Reserves 1028.08 1252.06 1649.55 2690.2 2749.62
Minority Interest 0 0 0 0 0
Borrowings 139.42 113.41 528.17 611.89 676.51
Other N/C liabilities 49.09 112.86 121.6 149.41 194.29
Current liabilities 3218.28 2369.38 5053.42 6391 5225.93
Total Liabilities 5010.33 4423.17 7928.18 10657 9661.13
Assets
Net Block 1214.03 1226.21 1260.6 2871.75 3431
Capital WIP 149.04 220.06 336.29 696.86 372.19
Intangible WIP 0 0 0 0 0
Investments 3.12 2.79 2.89 3.15 3.25
Loans & Advances 35.28 32.57 1192.3 67.81 95.61
Other N/C Assets 3.63 3.11 2.83 2.25 2.18
Current Assets 3605.21 2938.43 5133.26 7015.17 5756.9
Total Assets 5010.33 4423.17 7928.18 10657 9661.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 229.56 366.5 534.99 426.17 140.83
Adjustment 291.03 219.22 197.52 400.61 519.84
Changes in Assets & Liabilities 778.14 992.55 -690.87 -3066.1 834.44
Tax Paid -28.99 -77.13 -85.52 -137.35 -58.36
Operating Cash Flow 1269.74 1501.15 -43.88 -2376.67 1436.76
Investing Cash Flow -143.16 -289.32 -1098.78 -418.7 -366.86
Financing Cash Flow -1141.23 -1124.38 1588.97 2300.57 -1022.22
Net Cash Flow -14.65 87.44 446.32 -494.81 47.68

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 56.08 56.08 56.08 56.05 56.05
zuari maroc phosphates pr... 56.08 56.08 56.08 56.05 56.05
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 43.92 43.92 43.92 43.95 43.95
dsp small cap fund 2.91 2.91 3.19 2.58 1.08
hdfc large and mid cap fu... 1.87 1.89 1.96 2.01 2.03
hsbc value fund 1.12 2.39 3.18 3.50 4.24
icici prudential manufact... - - - - 1.19
llp 0.02 0.01 0.02 0.02 0.03
morgan stanley asia (sing... - - - 1.40 1.55
nippon life india trustee... 3.60 3.60 3.60 3.59 4.85
sbi multicap fund 8.38 8.54 8.56 8.56 8.67
life insurance corporatio... 4.28 4.15 4.15 2.25 -
mirae asset elss tax save... - 1.44 - - -
mirae asset flexi cap fun... 1.88 - - - -

Ratings & Research Reports

Company Presentations

Company News

Paradeep Phosphates - Quaterly Results 6 May, 5:25 PM Paradeep Phosphates - Quaterly Results 6 May, 5:25 PM Paradeep Phosphates - Quaterly Results 6 May, 5:25 PM Paradeep Phosphates informs about conference call 5 May, 10:52 AM Paradeep Phosphates informs about disclosure 1 Apr, 12:59 PM Paradeep Phosphates informs about closure of trading window 31 Mar, 11:03 AM Paradeep Phosphates informs about notice of postal ballot 17 Mar, 5:31 PM Paradeep Phosphates - Quaterly Results 3 Feb, 6:59 PM Paradeep Phosphates - Quaterly Results 3 Feb, 6:59 PM Paradeep Phosphates submits board meeting intimation 23 Jan, 2:56 PM Paradeep Phosphates informs about compliance certificate 16 Jan, 5:19 PM Paradeep Phosphates - Quaterly Results 28 Oct, 6:01 PM Paradeep Phosphates - Quaterly Results 28 Oct, 6:01 PM Paradeep Phosphates informs about compliance certificate 8 Oct, 5:12 PM Paradeep Phosphates informs about annual report 3 Sep, 5:33 PM Paradeep Phosphates informs about notice of 42nd AGM 3 Sep, 5:05 PM Paradeep Phosphates informs about press release 28 Aug, 12:52 PM Paradeep Phosphates - Quaterly Results 1 Aug, 7:09 PM Paradeep Phosphates - Quaterly Results 1 Aug, 7:09 PM Paradeep Phosphates - Quaterly Results 1 Aug, 7:09 PM Paradeep Phosphates informs about board meeting 23 Jul, 5:01 PM Paradeep Phosphates submits voting results of postal ballot and scrutinizer’s report 22 Jul, 5:02 PM Paradeep Phosphates informs about newspaper publication 21 Jun, 4:13 PM Paradeep Phosphates informs about press release 12 Jun, 2:01 PM Paradeep Phosphates launching biogenic Nano Urea, Nano DAP 12 Jun, 11:30 AM Paradeep Phosphates informs about compliance report 29 May, 2:39 PM Paradeep Phosphates informs about newspaper publication 16 May, 11:58 AM Paradeep Phosphates - Quaterly Results 15 May, 12:16 PM Paradeep Phosphates - Quaterly Results 15 May, 12:16 PM Paradeep Phosphates - Quaterly Results 15 May, 12:16 PM Paradeep Phosphates informs about shutdown of NPK-A plant 17 Feb, 3:37 PM Paradeep Phosphates - Quaterly Results 5 Feb, 4:17 PM Paradeep Phosphates - Quaterly Results 5 Feb, 4:17 PM Paradeep Phosphates - Quaterly Results 5 Feb, 4:17 PM Paradeep Phosphates informs about resumption of production 18 Jan, 9:51 AM Paradeep Phosphates informs about press release 1 Nov, 3:19 PM Paradeep Phosphates informs about press release 1 Nov, 12:06 PM Paradeep Phosphates - Quaterly Results 31 Oct, 5:35 PM Paradeep Phosphates - Quaterly Results 31 Oct, 5:35 PM Paradeep Phosphates informs about newspaper publication of AGM notice 4 Sep, 12:44 PM Paradeep Phosphates informs about AGM 2 Sep, 2:30 PM Paradeep Phosphates informs about newspaper publication 3 Aug, 10:07 AM Paradeep Phosphates - Quaterly Results 2 Aug, 5:11 PM Paradeep Phosphates - Quaterly Results 2 Aug, 5:11 PM Paradeep Phosphates - Quaterly Results 2 Aug, 5:11 PM Paradeep Phosphates informs about analyst meet 31 Jul, 2:52 PM Paradeep Phosphates informs about board meeting 24 Jul, 11:39 AM Paradeep Phosphates - Quaterly Results 17 May, 1:50 PM Paradeep Phosphates - Quaterly Results 17 May, 1:50 PM Paradeep Phosphates - Quaterly Results 17 May, 1:50 PM
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. 

Paradeep Phosphates Balance Sheet Analysis

Paradeep Phosphates Equity and Liabilities Growth

Over the period from Mar 2020 to Mar 2024, there has been a noticeable increase in the share capital of Paradeep Phosphates, rising steadily to Rs 814.78 Cr. This reflects potential equity reinforcement. Furthermore, the total reserves have also seen a significant upsurge, reaching Rs 2,750.03 Cr, indicating a stronger financial buffer for the company.

Paradeep Phosphates Debt Position

Paradeep Phosphates' borrowings show an oscillating trend with an initial decrease followed by a consistent climb, peaking at Rs 676.51 Cr by Mar 2024. Such movements suggest the company is opting for financial leverage which may reflect expansion or capital investment strategies.

Paradeep Phosphates Asset Base

The net block of assets substantially appreciated, moving to Rs 3,431 Cr, which could be evidence of Paradeep Phosphates' investment in physical assets. Meanwhile, the company's current assets burgeoned to Rs 5,756.90 Cr, which might indicate an enhancement in liquidity and operational capacity.

Paradeep Phosphates Current Liabilities

Current liabilities experienced fluctuations but eventually diminished to Rs 5,225.93 Cr. This contraction might be symptomatic of better short-term financial management of the company's obligations.

This data is an analysis for the Standalone Balance Sheet of the company.

Investors often use extensive stock screening processes to evaluate entities like Paradeep Phosphates across diverse sectors before making investment decisions.

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