Paradeep Phosphates

₹49.3 0.3 | 0.6%

WEBSITE BSE:543530 NSE : PARADEEP 28 Mar, 16:01

Market Cap ₹4030 Cr.

Stock P/E 11.6

P/B 1.1

Current Price ₹49.3

Book Value ₹ 43

Face Value 10

52W High ₹72

Dividend Yield 0%

52W Low ₹ 37.5

Edit Ratio

Paradeep Phosphates Research see more...

Paradeep Phosphates Ltd

Paradeep Phosphates Limited

Overview Inc. Year: 1981Industry: Fertilizers

Paradeep Phosphates Ltd manufactures, markets, and distributes phosphatic fertilizers and intermediary merchandise in India. The company gives Di-ammonium phosphate and NPK grade fertilizers; ammonium phosphate sulphate; and muriate of potash, ammonia and sulphuric acid, zypmite, and gypsum. It also markets its by product, as a supplement for sulphur deficient soils; phospho-gypsum for soil conditioning in alkaline soils and imports and markets muriate of potash; and provides advertising services, which includes crop seminars, farmers' meetings, distribution of crop and product literature, publicity van campaigns, retailers meet, and education to farmers. The business enterprise’s products are offered thru private and institutional channels. Its formulated fertilizers are marketed beneath the logo name 'NAVRATNA' catering to a number of crops. The business enterprise incorporated in 1981 and is primarily based in Bhubaneswar, India. Paradeep Phosphates Ltd operates as a subsidiary of Zuari Maroc Phosphates Pvt Ltd.

Quarterly Price

Quarterly Monthly

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Peer Comparison

Paradeep Phosphates Quarterly Results

#(Fig in Cr.)	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	1899	2435	2864	4398
Other Income	26	10	6	6
Total Income	1924	2444	2870	4404
Total Expenditure	1806	2277	2682	4027
Operating Profit	118	167	188	377
Interest	42	51	73	87
Depreciation	23	31	47	47
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	52	85	68	243
Provision for Tax	16	22	17	62
Profit After Tax	36	63	51	181
Adjustments	-0	0	0	-0
Profit After Adjustments	36	63	51	180
Adjusted Earnings Per Share	0.6	0.8	0.6	2.2

Paradeep Phosphates Profit & Loss

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	3791	4358	4193	5165	7859	11596
Other Income	20	43	35	19	39	48
Total Income	3811	4400	4228	5184	7898	11642
Total Expenditure	3313	3920	3733	4622	7188	10792
Operating Profit	498	481	495	561	710	850
Interest	159	159	192	111	86	253
Depreciation	62	70	72	83	90	148
Exceptional Income / Expenses	-54	-0	0	0	0	0
Profit Before Tax	224	251	230	367	534	448
Provision for Tax	73	92	36	143	137	117
Profit After Tax	151	159	194	223	398	331
Adjustments	0	0	-1	-0	1	0
Profit After Adjustments	151	159	193	223	398	330
Adjusted Earnings Per Share	2.6	2.8	3.4	3.9	6.9	4.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	52%	22%	0%	0%
Operating Profit CAGR	27%	14%	0%	0%
PAT CAGR	78%	36%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	20%	15%	13%	13%
ROCE Average	15%	13%	12%	12%

Paradeep Phosphates Balance Sheet

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	1395	1483	1604	1828	2225
Minority's Interest	0	0	0	0	0
Borrowings	288	219	139	113	528
Other Non-Current Liabilities	4	47	49	113	122
Total Current Liabilities	2436	3879	3218	2369	5053
Total Liabilities	4124	5628	5010	4423	7928
Fixed Assets	1008	1024	1214	1226	1261
Other Non-Current Assets	269	288	191	259	1534
Total Current Assets	2847	4315	3605	2938	5133
Total Assets	4124	5628	5010	4423	7928

Paradeep Phosphates Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	15	24	19	4	92
Cash Flow from Operating Activities	804	-920	1270	1501	-44
Cash Flow from Investing Activities	73	-103	-143	-289	-1099
Cash Flow from Financing Activities	-868	1018	-1141	-1124	1589
Net Cash Inflow / Outflow	9	-5	-15	87	446
Closing Cash & Cash Equivalent	24	19	4	92	538

Paradeep Phosphates Ratios

#	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	2.62	2.76	3.36	3.88	6.92
CEPS(Rs)	3.69	3.98	4.63	5.33	8.49
DPS(Rs)	0	1	1.21	0	0
Book NAV/Share(Rs)	24.25	25.77	27.87	31.76	38.67
Core EBITDA Margin(%)	12.59	10.06	10.96	10.33	8.4
EBIT Margin(%)	10.08	9.42	10.07	9.1	7.76
Pre Tax Margin(%)	5.89	5.77	5.49	6.98	6.69
PAT Margin (%)	3.97	3.65	4.63	4.26	4.98
Cash Profit Margin (%)	5.59	5.26	6.36	5.84	6.11
ROA(%)	3.65	3.26	3.65	4.74	6.44
ROE(%)	10.79	11.05	12.58	13.03	19.63
ROCE(%)	11.76	10.45	9.93	13.7	15.01
Receivable days	184.15	178.3	195.48	114.84	47.01
Inventory Days	63.42	87.17	108.83	68.73	72.91
Payable days	87.54	77.85	93.85	82.3	93.35
PER(x)	0	0	0	0	0
Price/Book(x)	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0
EV/Net Sales(x)	0.63	0.84	0.68	0.34	0.37
EV/Core EBITDA(x)	4.83	7.65	5.8	3.09	4.13
Net Sales Growth(%)	0	14.95	-3.79	23.18	52.16
EBIT Growth(%)	0	7.29	2.81	13.25	29.66
PAT Growth(%)	0	5.56	22.07	15.16	78.03
EPS Growth(%)	0	5.56	21.55	15.55	78.46
Debt/Equity(x)	1.33	2.11	1.43	0.68	1.33
Current Ratio(x)	1.17	1.11	1.12	1.24	1.02
Quick Ratio(x)	0.9	0.75	0.79	0.86	0.56
Interest Cover(x)	2.4	2.58	2.2	4.29	7.25
Total Debt/Mcap(x)	0	0	0	0	0

Paradeep Phosphates Shareholding Pattern

#	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Jul 2018	Aug 2019	Jun 2022	Sep 2022	Dec 2022
Promoter	80.45	80.45	100	100	100	100	100	56.1	56.1	56.1
FII	0	0	0	0	0	0	0	6.7	4.39	4.74
DII	19.55	19.55	0	0	0	0	0	22.12	21.36	20.74
Public	0	0	0	0	0	0	0	15.08	18.15	18.42
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Jul 2018	Aug 2019	Jun 2022	Sep 2022	Dec 2022
Promoter	0.46	0.46	0.58	0.58	0.58	0.58	0.58	45.69	45.69	45.69
FII	0	0	0	0	0	0	0	5.45	3.57	3.86
DII	0.11	0.11	0	0	0	0	0	18.02	17.4	16.89
Public	0	0	0	0	0	0	0	12.28	14.78	15.01
Others	0	0	0	0	0	0	0	0	0	0
Total	0.58	0.58	0.58	0.58	0.58	0.58	0.58	81.45	81.45	81.45