Paradeep Phosphates

86.47
-0.46
(-0.53%)
Market Cap (₹ Cr.)
₹7,081
52 Week High
98.35
Book Value
₹44
52 Week Low
58.65
PE Ratio
31.49
PB Ratio
1.99
PE for Sector
32.47
PB for Sector
2.86
ROE
8.68 %
ROCE
12.98 %
Dividend Yield
0.58 %
EPS
₹2.76
Industry
Fertilizers
Sector
Fertilizers
comparison:

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%
Growth Rate
Revenue Growth
-13.31 %
Net Income Growth
-67.16 %
Cash Flow Change
160.45 %
ROE
-67.71 %
ROCE
-34.10 %
EBITDA Margin (Avg.)
-7.31 %

Financial Results

Quarterly Financials
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Revenue
1,562
1,320
1,938
2,716
1,924
2,444
2,870
4,404
3,714
3,074
3,694
2,604
2,273
2,397
Expenses
1,485
1,214
1,667
2,501
1,806
2,277
2,682
4,027
3,553
3,093
3,427
2,313
2,095
2,230
EBITDA
77
107
271
215
118
167
188
377
160
-19
267
291
178
166
Operating Profit %
4 %
8 %
14 %
8 %
5 %
6 %
6 %
8 %
2 %
-1 %
7 %
11 %
7 %
6 %
Depreciation
21
21
23
23
23
31
47
47
50
47
51
55
58
61
Interest
27
7
15
21
42
51
73
87
80
92
96
82
95
91
Profit Before Tax
29
78
234
170
52
85
68
243
30
-159
120
154
25
14
Tax
7
17
60
43
17
14
15
57
14
0
0
5
-8
0
Net Profit
8
60
175
128
36
63
51
181
9
-119
89
109
20
6
EPS in ₹
0.14
1.03
3.04
2.22
0.63
0.93
0.62
2.22
0.11
-1.47
1.10
1.34
0.25
0.08

Balance Sheet

Balance Sheet
2019
2020
2021
2022
2023
2024
Total Assets
5,628
5,011
4,424
7,929
10,658
9,662
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
4
126
554
4
4
Other Assets
4,349
3,644
2,852
5,778
7,085
5,855
Total Liabilities
4,145
3,407
2,596
5,703
7,152
6,097
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
2,226
3,505
3,565
Reserve & Surplus
907
1,029
1,253
1,650
2,691
2,750
Share Capital
575
575
575
575
814
815

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
4
-13
-20
9
-5
-15
87
446
-495
48
Investing Activities
-124
-207
-132
73
-103
-143
-289
-1,099
-419
-367
Operating Activities
532
-552
701
804
-920
1,270
1,501
-44
-2,377
1,437
Financing Activities
-404
747
-589
-868
1,018
-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
Promoter
100.00 %
56.10 %
56.10 %
56.10 %
56.10 %
56.10 %
56.10 %
56.08 %
56.08 %
56.08 %
56.08 %
FIIs
0.00 %
5.94 %
6.70 %
4.39 %
4.74 %
5.10 %
5.26 %
5.57 %
5.08 %
1.63 %
1.90 %
DIIs
0.00 %
20.13 %
22.12 %
21.41 %
20.74 %
21.77 %
22.49 %
23.56 %
22.03 %
24.60 %
26.83 %
Government
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 %
17.83 %
15.08 %
18.10 %
18.42 %
17.02 %
16.15 %
14.78 %
16.81 %
17.68 %
15.18 %

Peer Comparison Compare Peers on Screener

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
1,012.80 63,235.11 299.77 5,258.04 -16.98 146 -167.78 56.10
1,730.00 50,493.01 34.61 22,289.75 -25.20 1,641 -37.40 56.81
521.25 20,807.88 15.02 18,215.51 -34.81 1,276 32.40 55.13
191.56 10,277.98 65.37 17,146.74 -20.60 225 -84.07 45.53
226.54 8,969.73 16.65 9,531.54 -17.24 564 -22.35 45.62
86.47 7,081.24 31.49 11,643.96 -13.31 100 104.49 51.67
134.12 6,245.08 23.75 23,659.75 -20.54 150 92.84 50.32
218.24 1,886.17 64.83 827.94 -16.14 25 58.70 47.02
85.61 1,754.15 10.17 1,962.16 -31.14 113 21.72 42.76
108.45 1,693.16 12.94 2,272.68 -34.34 6 217.67 51.59

Corporate Action

Technical Indicators

RSI(14)
Neutral
51.67
ATR(14)
Less Volatile
3.11
STOCH(9,6)
Neutral
52.73
STOCH RSI(14)
Neutral
73.06
MACD(12,26)
Bullish
0.12
ADX(14)
Weak Trend
17.07
UO(9)
Bearish
43.94
ROC(12)
Uptrend But Slowing Down
3.20
WillR(14)
Neutral
-38.07