Paradeep Phosphates

110.87
+0.18
(0.16%)
Market Cap
9,038.23
Eps
1.22
PE Ratio (TTM)
21.88
Dividend Yield
0.45
Industry
Chemicals
52 Week High
130.40
52 Week low
61.95
PB Ratio
2.41
Debt to Equity
1.23
Sector
Fertilizers
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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positive
Paradeep Phosphates Reports Strong Q3 Financial Results1 day ago
Paradeep Phosphates has announced its financial results for the third quarter. The company's net profit increased to 1.59 billion rupees, up from 1.09 billion rupees in the same period last year. Revenue also saw significant growth, rising to 41.05 billion rupees from 25.9 billion rupees year-over-year.
neutral
Paradeep Phosphates Reports Mixed Q3 Financial Results1 day ago
Paradeep Phosphates has reported its Q3 financial results. The company's EBITDA increased to 3.36 billion rupees from 2.81 billion rupees year-over-year. However, the EBITDA margin decreased to 8.19% from 10.83% compared to the same period last year.
positive
Paradeep Phosphates Reports Strong Q3 Financial Results1 day ago
Paradeep Phosphates has announced its financial results for the third quarter. The company's net profit increased to 1.59 billion rupees, up from 1.09 billion rupees in the same period last year. Revenue also saw significant growth, rising to 41.05 billion rupees from 25.9 billion rupees year-over-year.
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Growth Rate
Revenue Growth
-13.31 %
Net Income Growth
-67.16 %
Cash Flow Change
160.45 %
ROE
-67.74 %
ROCE
-32.05 %
EBITDA Margin (Avg.)
-7.23 %

Yearly Financial Results

Annual Financials
2019
2020
2021
2022
2023
2024
TTM
Revenue
4,397
4,228
5,184
7,898
13,432
11,644
12,670
Expenses
3,916
3,733
4,623
7,188
12,540
10,927
11,513
EBITDA
481
495
562
710
892
717
1,157
Operating Profit %
10 %
11 %
11 %
9 %
6 %
6 %
8 %
Depreciation
70
73
83
91
175
211
246
Interest
159
192
111
86
291
366
355
Profit Before Tax
251
230
367
535
426
141
556
Tax
92
36
143
137
122
41
142
Net Profit
159
193
223
399
304
100
413
EPS in ₹
2.76
3.36
3.88
6.91
3.90
1.22
5.10

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2023
2024
Total Assets
5,628
5,010
4,423
7,928
10,657
9,661
Fixed Assets
1,024
1,214
1,226
1,261
2,872
3,431
Current Assets
4,315
3,605
2,938
5,133
7,015
5,757
Capital Work in Progress
255
149
220
336
697
372
Investments
0
3
125
553
3
3
Other Assets
4,349
3,644
2,852
5,778
7,085
5,855
Total Liabilities
5,628
5,010
4,423
7,928
10,657
9,661
Current Liabilities
3,879
3,218
2,369
5,053
6,391
5,226
Non Current Liabilities
266
189
226
650
761
871
Total Equity
1,483
1,604
1,828
2,225
3,505
3,564
Reserve & Surplus
907
1,028
1,252
1,650
2,690
2,750
Share Capital
576
576
576
576
815
815

Cash Flow

Cash Flow
2019
2020
2021
2022
2023
2024
Net Cash Flow
-5
-15
87
446
-495
48
Investing Activities
-103
-143
-289
-1,099
-419
-367
Operating Activities
-921
1,270
1,501
-44
-2,377
1,437
Financing Activities
1,019
-1,141
-1,124
1,589
2,301
-1,022

Share Holding

% Holding
Aug 2021
May 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
100.00 %
56.10 %
56.10 %
56.10 %
56.10 %
56.10 %
56.10 %
56.08 %
56.08 %
56.08 %
56.08 %
56.08 %
56.05 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.63 %
1.90 %
2.05 %
5.40 %
DIIs
0.00 %
20.13 %
22.12 %
21.41 %
20.74 %
21.77 %
22.49 %
23.56 %
22.03 %
24.60 %
26.83 %
27.09 %
25.54 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
16.61 %
13.38 %
15.82 %
16.27 %
15.01 %
14.43 %
13.11 %
14.92 %
15.90 %
13.82 %
13.27 %
11.92 %
No of Share Holders
2
2,21,370
2,07,079
2,25,486
2,26,168
2,17,370
2,13,562
1,98,551
2,11,148
2,39,967
2,27,253
2,33,301
2,21,785

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.5 0.5 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.45 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
904.00 58,495.31 491.71 5,258.00 -16.98 146 -89.35 44.82
1,888.60 55,642.31 33.58 22,289.80 -25.20 1,641 122.67 55.65
518.50 20,773.82 13.33 18,215.50 -34.81 1,276 40.79 56.22
834.80 14,824.93 20.40 29,716.90 -15.78 1,618 -24.32 51.07
110.76 9,029.27 21.88 11,644.00 -13.31 100 45.82 45.66
158.81 8,761.36 46.74 17,146.70 -20.60 225 54.90 42.86
207.80 8,280.36 15.64 9,531.50 -17.24 564 -3.46 53.52
103.55 5,079.94 13.89 23,659.80 -20.54 150 113.89 41.25
293.35 2,570.54 56.93 827.90 -16.14 25 1,276.92 62.33
172.66 2,046.28 14.87 3,836.70 4.48 155 73.94 49.88

Corporate Action

Technical Indicators

RSI(14)
Neutral
45.66
ATR(14)
Volatile
6.39
STOCH(9,6)
Neutral
34.22
STOCH RSI(14)
Neutral
24.90
MACD(12,26)
Bearish
-0.64
ADX(14)
Weak Trend
17.16
UO(9)
Bearish
43.64
ROC(12)
Downtrend And Accelerating
-3.41
WillR(14)
Oversold
-82.99