Paradeep Phosphates Limited (BOM:543530)
India flag India · Delayed Price · Currency is INR
147.35
-5.90 (-3.85%)
At close: Jul 31, 2026

Paradeep Phosphates Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
152,954111,33384,30954,09941,051-
Market Cap Growth
-10.03%32.05%55.84%31.79%--
Enterprise Value
217,924154,437115,38789,85284,337-
Last Close Price
147.35107.25102.8265.7149.45-

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2611.1715.2854.1513.50-
PS Ratio
0.650.510.610.470.31-
PB Ratio
2.261.642.071.521.17-
P/TBV Ratio
2.321.692.101.541.19-
P/FCF Ratio
--8.295.28--
P/OCF Ratio
--6.083.77--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.930.710.840.780.63-
EV/EBITDA Ratio
9.437.188.7412.298.61-
EV/EBIT Ratio
11.668.8310.7817.1810.46-
EV/FCF Ratio
--11.348.76--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.021.021.071.131.331.33
Debt / EBITDA Ratio
2.993.213.305.474.743.85
Debt / FCF Ratio
--4.283.92--
Net Debt / Equity Ratio
0.960.960.791.101.310.84
Net Debt / EBITDA Ratio
2.813.022.445.374.702.43
Net Debt / FCF Ratio
--3.463.163.83-1.64-2.81
Asset Turnover
-1.501.331.141.441.27
Inventory Turnover
-4.675.014.464.713.96
Quick Ratio
-0.530.690.650.640.46
Current Ratio
-1.151.141.101.101.02
Return on Equity (ROE)
-18.36%14.44%2.83%10.62%19.66%
Return on Assets (ROA)
-7.52%6.43%3.22%5.42%6.85%
Return on Invested Capital (ROIC)
10.55%12.76%10.63%4.76%9.44%14.50%
Return on Capital Employed (ROCE)
-21.80%21.80%11.80%18.90%23.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
7.01%8.95%6.54%1.85%7.41%-
FCF Yield
-12.29%-16.88%12.07%18.95%-68.52%-
Dividend Yield
0.68%1.40%0.97%0.76%1.01%-
Payout Ratio
-9.97%7.38%40.77%--
Buyback Yield / Dilution
-25.44%-27.22%-0.07%-4.55%-35.57%-
Total Shareholder Return
-24.76%-25.82%0.90%-3.79%-34.56%-