Paradeep Phosphates Ltd Financials
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Paradeep Phosphates Ltd Financial Statement

Paradeep Phosphates Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue3858.75
Operating Expense3418.45
Net Profit227.46
Net Profit Margin5.89
Earning Per Share2.79
EBIDTA430.50
Effective Tax Rate13.30

Paradeep Phosphates Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual11,575.12
Operating Expenses Annual10,927.09
Operating Profit Annual716.86
Interest Annual366.03
Depreciation208.03
Net Profit Annual99.24
Tax Annual40.93

Paradeep Phosphates Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning43.03
Cash Flow from Operations1,436.76
Cash Flow from Investing-366.86
Cash Flow from Financing-1,022.22
Cash Flow at the End90.72

Paradeep Phosphates Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)6.39
PBIT Margin (%)4.57
PBT Margin (%)4.56
Net PROFIT Margin (%)0.86
Return On Networth / Equity (%)3.26
Return On Networth /Employed (%)6.71
Return On Assets (%)1.26
Total Debt / Equity (X)1.23
Asset Turnover Ratio (%)1.47

Paradeep Phosphates Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual3,431.00
Total Current Assets Annual5,756.90
Non Current Assets Annual3,904.64
Total Shareholders Funds Annual3,564.81
Total Assets Annual9,661.54

Paradeep Phosphates Ltd Earning Calls

EPS (INR)

Expected

2.79

Reported

2.79

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Dec 25, 2024, Paradeep Phosphates Ltd has a market capitalization of 5,409.06 Cr. Value Research classifies it as a Mid-Cap company.
No, Paradeep Phosphates Ltd is not debt-free with a debt-to-equity ratio of 1.13.
In FY 2023 , Paradeep Phosphates Ltd recorded a total revenue of approximately 11,575.12 Cr marking a significant milestone in the company's financial performance.
Paradeep Phosphates Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..
Paradeep Phosphates Ltd's current PE ratio is 54.50.
Paradeep Phosphates Ltd's ROCE averaged 9.1% from the FY ending March 2022 to 2024, with a median of 8.8%. It peaked at 12.0% in March 2022, reflecting strong capital efficiency over the period..
Paradeep Phosphates Ltd's latest EBIT is Rs. 506.19 Cr, surpassing the average EBIT of Rs. 614.34 Cr over the 5 years..

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