Financial Ratios | Paradeep Phosphates Ltd. | R Wadiwala Securities Pvt Ltd

PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private
BSE159.504.65 (+3 %)
PREV CLOSE (Rs.) 154.85
OPEN PRICE (Rs.) 154.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 160.20 (100)
VOLUME 996331
TODAY'S LOW / HIGH (Rs.)153.90 164.90
52 WK LOW / HIGH (Rs.)83.35 234.05
NSE159.504.76 (+3.08 %)
PREV CLOSE( Rs. ) 154.74
OPEN PRICE (Rs.) 154.50
BID PRICE (QTY) 159.55 (100)
OFFER PRICE (QTY) 159.80 (1000)
VOLUME 13447958
TODAY'S LOW / HIGH(Rs.) 154.00 165.00
52 WK LOW / HIGH (Rs.)83.25 234.39

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.771.233.736.92387.99
   CEPS(Rs)9.863.815.898.505.33
   DPS(Rs)1.000.500.500.000.00
   Book NAV/Share(Rs)49.9443.7143.0038.673175.79
   Tax Rate(%)26.6629.0628.6225.5239.08
Margin Ratios
   Core EBITDA Margin(%)8.945.495.958.4010.33
   EBIT Margin(%)7.954.305.337.779.10
   Pre Tax Margin(%)5.371.193.176.706.98
   PAT Margin (%)3.940.852.264.994.25
   Cash Profit Margin (%)5.732.633.566.125.84
Performance Ratios
   ROA(%)5.300.983.276.454.73
   ROE(%)14.462.8310.6219.6613.01
   ROCE(%)13.956.4610.7815.0313.69
   Asset Turnover(x)1.351.161.451.291.11
   Sales/Fixed Asset(x)3.243.055.174.843.40
   Working Capital/Sales(x)15.6222.2221.55100.079.23
Efficiency Ratios
   Fixed Capital/Sales(x)0.310.330.190.210.29
   Receivable days68.4099.2062.3047.01114.84
   Inventory Days53.6062.9661.4772.9168.73
   Payable days20.5813.5720.7528.7549.69
Valuation Parameters
   PER(x)15.2654.1413.470.000.00
   PCE(x)10.4817.428.550.000.00
   Price/Book(x)2.071.521.170.000.00
   Yield(%)0.970.750.99
   EV/Net Sales(x)0.860.800.650.370.34
   EV/Core EBITDA(x)8.6712.959.664.133.09
   EV/EBIT(x)10.6418.3212.024.733.63
   EV/CE(x)1.411.231.060.370.39
   M Cap / Sales0.610.470.310.000.00
Growth Ratio
   Net Sales Growth(%)19.40-13.2369.7652.1623.18
   Core EBITDA Growth(%)90.72-19.6425.5826.5313.50
   EBIT Growth(%)119.92-29.3515.6129.8413.43
   PAT Growth(%)452.29-67.16-23.6678.4615.55
   EPS Growth(%)451.99-67.17-46.06-98.2215.55
Financial Stability Ratios
   Total Debt/Equity(x)1.071.121.321.330.68
   Current Ratio(x)1.141.101.101.021.24
   Quick Ratio(x)0.780.750.750.560.86
   Interest Cover(x)3.081.382.467.254.29
   Total Debt/Mcap(x)0.520.741.13