Paradeep Phosphates

110.67
+4.16
(3.91%)
Market Cap
9,021.93
EPS
2.76
PE Ratio (TTM)
23.89
Dividend Yield
0.47
Industry
Chemicals
52 Week High
128.29
52 Week low
61.95
PB Ratio
2.31
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%
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
11,133
Expenses
3,916
3,733
4,623
7,188
12,540
10,927
10,057
EBITDA
481
495
562
710
892
717
1,076
Operating Profit %
10 %
11 %
11 %
9 %
6 %
6 %
9 %
Depreciation
70
73
83
91
175
211
237
Interest
159
192
111
86
291
366
351
Profit Before Tax
251
230
367
535
426
141
489
Tax
92
36
143
137
122
41
125
Net Profit
159
193
223
399
304
100
363
EPS in ₹
2.76
3.36
3.88
6.91
3.90
1.22
4.50

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
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 %
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 %
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 %
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 %
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 %
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

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 0.47 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
897.75 58,090.89 491.71 5,258.00 -16.98 146 -89.35 41.94
1,825.15 53,772.94 39.60 22,289.80 -25.20 1,641 -12.66 44.57
485.30 19,443.66 12.35 18,215.50 -34.81 1,276 40.79 45.88
820.80 14,576.31 19.27 29,716.90 -15.78 1,618 -24.32 39.49
110.67 9,021.93 23.89 11,644.00 -13.31 100 154.47 49.02
162.15 8,945.62 48.48 17,146.70 -20.60 225 54.90 42.73
190.81 7,603.35 14.36 9,531.50 -17.24 564 -3.46 39.42
107.11 5,254.59 14.49 23,659.80 -20.54 150 113.89 39.72
283.22 2,481.77 82.24 827.90 -16.14 25 -7.38 83.26
165.15 1,957.28 17.84 3,836.70 4.48 155 -61.00 54.32

Corporate Action

Technical Indicators

RSI(14)
Neutral
49.02
ATR(14)
Less Volatile
5.73
STOCH(9,6)
Neutral
28.29
STOCH RSI(14)
Oversold
14.22
MACD(12,26)
Bearish
-1.24
ADX(14)
Weak Trend
23.66
UO(9)
Bearish
36.54
ROC(12)
Uptrend And Accelerating
1.36
WillR(14)
Neutral
-67.74