Paradeep Phosphates Limited

PARADEEP.BO

PARADEEP.BOParadeep Phosphates Limited IN flag

Bombay Stock Exchange

108.85

INR

-2.05

(-1.85%)

5.06EPS

21.51P/E

88.74BMarket Cap

May 14Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Paradeep Phosphates Limited

PARADEEP.BO

(Bombay Stock Exchange)

Recent

price

108.85

P/E

ratio

21.51

div

yld

0.45%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 02/06

Stock

S&P500

47.03

22.57

147.67

35.38

147.67

81.29

2019	2020	2021	2022	2023	2024	TTM
36.94	34.85	45.61	136.57	61.17	69.27	83.01	Revenue per Share
1.95	2.37	2.74	6.92	3.9	1.23	5.17	Basic EPS, GAAP
-12.85	13.88	16.36	-11.54	-36.07	12.58	- -	Free Cash Flow per Basic Share
0.85	0.85	- -	- -	- -	0.5	- -	Dividend per Share
18.2	19.68	22.44	38.68	35.51	34.7	- -	Book Value per Share
18.19	19.67	22.42	38.65	44.18	43.02	- -	Tangible Book Value per Share
814	814	814	575	780	815	800	Basic Weighted Avg Shares
30,088	28,386	37,153	78,587	47,699	56,433	66,371	Sales/Revenue/Turnover
14.19	15.83	12.63	7.39	16.69	9.22	13.46	Operating Margin (%)
701	725	833	905	1,752	2,107	2,465	Depreciation Expense
1,590	1,932	2,233	3,984	3,042	999	4,133	Net Income, GAAP
36.77	15.83	39.08	25.52	28.62	29.06	25.64	Effective Tax Rate (%)
5.28	6.81	6.01	5.07	6.38	1.77	6.23	Profit Margin (%)
4,361	3,869	5,690	798	6,242	5,310	- -	Working Capital
2,189	1,394	1,134	5,282	6,279	6,937	- -	LT Debt
14,827	16,035	18,275	22,250	35,047	35,644	- -	Total Equity
- -	8.93	8.25	10.51	8.55	4.73	- -	Return on Invested Capital (%)
- -	7.62	7.61	11.19	7.08	4.35	12.63	Return on Capital (%)
- -	12.52	13.02	19.66	12.18	3.57	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	23.15%	18.31%
Net Income, GAAP	- -	4.95%	-67.16%
Free Cash Flow	- -	-30.58%	-136.45%
Total Cash Common Dividend	- -	- -	-41.28%
Total Equity	- -	20.62%	1.7%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Similar Companies: Neelkanth Ltd. (NEELKANTH.BO)
China XLX Fertiliser Ltd. (1866.HK)
Cangzhou Dahua Co., Ltd. (600230.SS)
UPL Limited (UPL.NS)
Nutrien Ltd. (NTR)
Yara International ASA (YARIY)
Business: Paradeep Phosphates Limited engages in the manufacture, trading, distribution, and sale of complex fertilizers in India. The company offers Di-ammonium phosphate, NPK complex fertilizers, and urea; by-products, such as fluorosilicic acid, gypsum, phospho-gypsum, and zypmite, as well as intermediate products comprising suphuric acid, phosphoric acid, and ammonia. It is also involved in the sale, trading, and distribution of gypsum, muriate of potash and city compost; and manufacturing and distribution of macronutrients, including nitrogen, phosphorus, and potassium, as well as micronutrients, such as sulphur and zinc. The company's products are sold through dealers and retailers. Its formulated fertilizers are marketed under the Navratna and Jai Kisaan Navratna brand names. The company was incorporated in 1981 and is based in Bengaluru, India. Paradeep Phosphates Limited operates as a subsidiary of Zuari Maroc Phosphates Limited.

2019	2020	2021	2022	2023	2024	TTM
36.94	34.85	45.61	136.57	61.17	69.27	83.01	Revenue per Share
1.95	2.37	2.74	6.92	3.9	1.23	5.17	Basic EPS, GAAP
-12.85	13.88	16.36	-11.54	-36.07	12.58	- -	Free Cash Flow per Basic Share
0.85	0.85	- -	- -	- -	0.5	- -	Dividend per Share
18.2	19.68	22.44	38.68	35.51	34.7	- -	Book Value per Share
18.19	19.67	22.42	38.65	44.18	43.02	- -	Tangible Book Value per Share
814	814	814	575	780	815	800	Basic Weighted Avg Shares
30,088	28,386	37,153	78,587	47,699	56,433	66,371	Sales/Revenue/Turnover
14.19	15.83	12.63	7.39	16.69	9.22	13.46	Operating Margin (%)
701	725	833	905	1,752	2,107	2,465	Depreciation Expense
1,590	1,932	2,233	3,984	3,042	999	4,133	Net Income, GAAP
36.77	15.83	39.08	25.52	28.62	29.06	25.64	Effective Tax Rate (%)
5.28	6.81	6.01	5.07	6.38	1.77	6.23	Profit Margin (%)
4,361	3,869	5,690	798	6,242	5,310	- -	Working Capital
2,189	1,394	1,134	5,282	6,279	6,937	- -	LT Debt
14,827	16,035	18,275	22,250	35,047	35,644	- -	Total Equity
- -	8.93	8.25	10.51	8.55	4.73	- -	Return on Invested Capital (%)
- -	7.62	7.61	11.19	7.08	4.35	12.63	Return on Capital (%)
- -	12.52	13.02	19.66	12.18	3.57	- -	Return on Common Equity (%)

	Jun'25	Sep'25	Dec'25
ST Debt	- -	36,863	- -
LT Borrowings	- -	6,438	- -
LT Finance Leases	- -	162	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	815	- -
Market Capitalization	66,237	66,221	88,107

Year	Q1	Q2	Q3	Q4	FY
2023	0.93	0.63	2.21	- -	3.9
2024	-1.47	1.1	1.34	- -	1.23
2025	0.07	2.79	1.95	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	24,347	28,637	43,984	36,439	47,699
2024	30,543	36,830	25,950	-36,891	56,433
2025	23,774	38,438	41,049	- -	- -

	Jun'25	Sep'25	Dec'25
Total Current Assets	- -	71,552	- -
Accounts Receivable, Net	- -	24,352	- -
Cash, Cash Equivalents & STI	- -	15,607	- -
Inventories	- -	24,929	- -
Total Current Liabilities	- -	64,448	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	36,863	- -
Deferred Revenue	- -	- -	- -

Paradeep Phosphates Limited

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year