PARADEEP PHOSPHATES LTD.
|
Market Cap.(`)
|
12663.29 Cr.
|
P/BV
|
3.37
|
Book Value (`)
|
46.11
|
|
52 Week High/Low ( ` )
|
164/62
|
FV/ML
|
10/1
|
P/E(X)
|
22.95
|
|
Book Closure
|
18/09/2024
|
EPS (`)
|
6.77
|
Div Yield (%)
|
0.64
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 1000.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.77 | 1.22 | 3.90 | 6.91 | 3.88 |
| Diluted EPS (Rs.) | 6.76 | 1.22 | 3.90 | 6.91 | 3.88 |
| Cash EPS (Rs.) | 9.87 | 3.80 | 5.88 | 8.48 | 533.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.01 | 43.75 | 43.03 | 38.66 | 3175.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.01 | 43.75 | 43.03 | 38.66 | 3175.70 |
| Revenue From Operations / Share (Rs.) | 169.53 | 142.06 | 163.79 | 136.57 | 8975.10 |
| PBDIT / Share (Rs.) | 16.77 | 8.80 | 10.95 | 12.34 | 975.60 |
| PBIT / Share (Rs.) | 13.68 | 6.21 | 8.80 | 10.77 | 830.80 |
| PBT / Share (Rs.) | 9.24 | 1.72 | 5.23 | 9.29 | 637.20 |
| Net Profit / Share (Rs.) | 6.78 | 1.22 | 3.73 | 6.91 | 388.30 |
| NP After MI And SOA / Share (Rs.) | 6.77 | 1.23 | 3.73 | 6.92 | 387.90 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.89 | 6.19 | 6.68 | 9.03 | 10.87 |
| PBIT Margin (%) | 8.07 | 4.37 | 5.37 | 7.88 | 9.25 |
| PBT Margin (%) | 5.44 | 1.21 | 3.19 | 6.79 | 7.10 |
| Net Profit Margin (%) | 3.99 | 0.85 | 2.27 | 5.06 | 4.32 |
| NP After MI And SOA Margin (%) | 3.99 | 0.86 | 2.28 | 5.07 | 4.32 |
| Return on Networth / Equity (%) | 13.53 | 2.80 | 8.67 | 17.90 | 12.21 |
| Return on Capital Employeed (%) | 22.67 | 11.41 | 16.80 | 21.56 | 23.28 |
| Return On Assets (%) | 4.95 | 1.03 | 2.85 | 5.02 | 5.04 |
| Long Term Debt / Equity (X) | 0.15 | 0.18 | 0.17 | 0.23 | 0.06 |
| Total Debt / Equity (X) | 1.06 | 1.12 | 1.32 | 1.33 | 0.68 |
| Asset Turnover Ratio (%) | 1.33 | 1.14 | 1.44 | 1.27 | 1.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 1.10 | 1.10 | 1.02 | 1.24 |
| Quick Ratio (X) | 0.77 | 0.75 | 0.74 | 0.56 | 0.86 |
| Inventory Turnover Ratio (X) | 4.21 | 3.74 | 4.61 | 3.29 | 2.29 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 40.77 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 13.11 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 59.23 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 86.89 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.77 | 1.96 | 3.06 | 8.30 | 5.04 |
| Interest Coverage Ratio (Post Tax) (%) | 2.52 | 1.27 | 2.04 | 5.65 | 3.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11857.25 | 9285.67 | 8619.80 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.85 | 0.80 | 0.64 | 0.00 | 0.00 |
| EV / EBITDA (X) | 8.67 | 12.95 | 9.66 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.46 | 0.30 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 59.22 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.07 | 1.52 | 1.17 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.60 | 0.46 | 0.30 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.01 | 0.07 | 0.00 | 0.00 |