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Paradeep Phosphates Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	10173.01 Cr.	P/BV	2.71	Book Value (`)	46.12
52 Week High/Low ( ` )	128/62	FV/ML	10/1	P/E(X)	101.87
Book Closure	18/09/2024	EPS (`)	1.23	Div Yield (%)	0.40

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	1000.00	1000.00
No. of Equity Shares (in Lacs)	8147.79	8144.98	5754.50	57.55	57.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	814.78	814.50	575.45	575.45	575.45
Total Share Capital	814.78	814.50	575.45	575.45	575.45

Reserves and Surplus	2747.64	2688.23	1649.55	1252.06	1028.08
Total Reserves and Surplus	2747.64	2688.23	1649.55	1252.06	1028.08
Employees Stock Options	1.98	1.98	0.00	0.00	0.00
Total Shareholders Funds	3564.40	3504.70	2225.00	1827.51	1603.53

NON-CURRENT LIABILITIES
Long Term Borrowings	676.51	611.89	528.17	113.41	139.42
Deferred Tax Liabilities [Net]	150.85	107.78	92.18	93.01	21.87
Other Long Term Liabilities	17.22	17.84	2.87	0.10	0.15
Long Term Provisions	26.21	23.79	26.55	19.75	27.07
Total Non-Current Liabilities	870.79	761.30	649.77	226.28	188.51

CURRENT LIABILITIES
Short Term Borrowings	3317.87	4019.22	2426.12	1137.76	2158.53
Trade Payables	1488.12	1912.48	2273.40	939.53	806.14
Other Current Liabilities	347.10	369.30	278.65	209.07	177.96
Short Term Provisions	72.85	90.01	75.25	83.02	75.65
Total Current Liabilities	5225.93	6391.00	5053.42	2369.38	3218.28

Total Capital And Liabilities	9661.13	10657.00	7928.18	4423.17	5010.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3371.08	2811.90	1259.74	1225.10	1212.68
Intangible Assets	1.85	1.78	0.86	1.11	1.36
Capital Work-In-Progress	372.19	696.86	336.29	220.06	149.04
Fixed Assets	3745.12	3510.54	1596.90	1446.27	1363.08
Goodwill On Consolidation	58.07	58.07	0.00	0.00	0.00
Non-Current Investments	3.25	3.15	2.89	2.79	3.12
Other Non-Current Assets	97.79	70.07	1195.13	35.68	38.91
Total Non-Current Assets	3904.23	3641.83	2794.92	1484.74	1405.11


CURRENT ASSETS
Current Investments	0.00	0.00	550.36	122.04	0.00
Inventories	1830.83	2237.68	2293.22	899.05	1078.54
Trade Receivables	2720.48	3689.74	902.48	1155.59	2148.90
Cash And Cash Equivalents	118.02	109.85	597.71	93.20	5.82
OtherCurrentAssets	1087.57	977.90	789.49	668.54	371.96
Total Current Assets	5756.90	7015.17	5133.26	2938.43	3605.21

Total Assets	9661.13	10657.00	7928.18	4423.17	5010.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	442.24	551.24	956.42	408.06	364.26

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	550.36	122.04	0.00

Paradeep Phosphates Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	10173.01 Cr.	P/BV	2.71	Book Value (`)	46.12
52 Week High/Low ( ` )	128/62	FV/ML	10/1	P/E(X)	101.87
Book Closure	18/09/2024	EPS (`)	1.23	Div Yield (%)	0.40

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	1000.00	1000.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.22	3.90	6.91	3.88	3.36
Diluted EPS (Rs.)	1.22	3.90	6.91	3.88	3.36
Cash EPS (Rs.)	3.80	5.88	8.48	533.10	463.10
Book Value[Excl.RevalReserv]/Share (Rs.)	43.75	43.03	38.66	3175.70	2786.50
Book Value[Incl.RevalReserv]/Share (Rs.)	43.75	43.03	38.66	3175.70	2786.50
Revenue From Operations / Share (Rs.)	142.06	163.79	136.57	8975.10	7286.20
PBDIT / Share (Rs.)	8.80	10.95	12.34	975.60	859.60
PBIT / Share (Rs.)	6.21	8.80	10.77	830.80	733.60
PBT / Share (Rs.)	1.72	5.23	9.29	637.20	400.30
Net Profit / Share (Rs.)	1.22	3.73	6.91	388.30	337.20
NP After MI And SOA / Share (Rs.)	1.23	3.73	6.92	387.90	335.70

PROFITABILITY RATIOS

PBDIT Margin (%)	6.19	6.68	9.03	10.87	11.79
PBIT Margin (%)	4.37	5.37	7.88	9.25	10.06
PBT Margin (%)	1.21	3.19	6.79	7.10	5.49
Net Profit Margin (%)	0.85	2.27	5.06	4.32	4.62
NP After MI And SOA Margin (%)	0.86	2.28	5.07	4.32	4.60
Return on Networth / Equity (%)	2.80	8.67	17.90	12.21	12.04
Return on Capital Employeed (%)	11.41	16.80	21.56	23.28	23.55
Return On Assets (%)	1.03	2.85	5.02	5.04	3.85
Long Term Debt / Equity (X)	0.18	0.17	0.23	0.06	0.08
Total Debt / Equity (X)	1.12	1.32	1.33	0.68	1.43
Asset Turnover Ratio (%)	1.14	1.44	1.27	1.09	0.78

LIQUIDITY RATIOS

Current Ratio (X)	1.10	1.10	1.02	1.24	1.12
Quick Ratio (X)	0.75	0.74	0.56	0.86	0.78
Inventory Turnover Ratio (X)	3.74	4.61	3.29	2.29	1.77
Dividend Payout Ratio (NP) (%)	40.77	0.00	0.00	0.00	35.90
Dividend Payout Ratio (CP) (%)	13.11	0.00	0.00	0.00	26.11
Earning Retention Ratio (%)	59.23	0.00	0.00	0.00	64.10
Cash Earning Retention Ratio (%)	86.89	0.00	0.00	0.00	73.89

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.96	3.06	8.30	5.04	2.58
Interest Coverage Ratio (Post Tax) (%)	1.27	2.04	5.65	3.01	2.01

VALUATION RATIOS

Enterprise Value (Cr.)	9285.67	8619.80	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.80	0.64	0.00	0.00	0.00
EV / EBITDA (X)	12.95	9.66	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.46	0.30	0.00	0.00	0.00
Retention Ratios (%)	59.22	0.00	0.00	0.00	64.09
Price / BV (X)	1.52	1.17	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.46	0.30	0.00	0.00	0.00
EarningsYield	0.01	0.07	0.00	0.00	0.00

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Share Wealth

Paradeep Phosphates Ltd.

Balance Sheet - Consolidated

Paradeep Phosphates Ltd.

Ratio Analysis - Consolidated