Paradeep Phosphates Limited (BOM:543530)
123.40
-2.35 (-1.87%)
At close: Jun 1, 2026
Paradeep Phosphates Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 130,768 | 111,333 | 84,309 | 54,099 | 41,051 | - | |
Market Cap Growth | 13.01% | 32.05% | 55.84% | 31.79% | - | - |
Enterprise Value | 195,739 | 154,437 | 115,387 | 89,852 | 84,337 | - |
Last Close Price | 125.75 | 107.25 | 102.82 | 65.71 | 49.45 | - |
PE Ratio | 13.12 | 11.17 | 15.28 | 54.15 | 13.50 | - |
PS Ratio | 0.60 | 0.51 | 0.61 | 0.47 | 0.31 | - |
PB Ratio | 1.93 | 1.64 | 2.07 | 1.52 | 1.17 | - |
P/TBV Ratio | 1.99 | 1.69 | 2.10 | 1.54 | 1.19 | - |
P/FCF Ratio | - | - | 8.29 | 5.28 | - | - |
P/OCF Ratio | - | - | 6.08 | 3.77 | - | - |
EV/Sales Ratio | 0.90 | 0.71 | 0.84 | 0.78 | 0.63 | - |
EV/EBITDA Ratio | 9.10 | 7.18 | 8.74 | 12.29 | 8.61 | - |
EV/EBIT Ratio | 11.19 | 8.83 | 10.78 | 17.18 | 10.46 | - |
EV/FCF Ratio | -10.41 | - | 11.34 | 8.76 | - | - |
Debt / Equity Ratio | 1.02 | 1.02 | 1.07 | 1.13 | 1.33 | 1.33 |
Debt / EBITDA Ratio | 3.21 | 3.21 | 3.30 | 5.47 | 4.74 | 3.85 |
Debt / FCF Ratio | - | - | 4.28 | 3.92 | - | - |
Net Debt / Equity Ratio | 0.96 | 0.96 | 0.79 | 1.10 | 1.31 | 0.84 |
Net Debt / EBITDA Ratio | 3.02 | 3.02 | 2.44 | 5.37 | 4.70 | 2.43 |
Net Debt / FCF Ratio | -3.46 | -3.46 | 3.16 | 3.83 | -1.64 | -2.81 |
Asset Turnover | 1.50 | 1.50 | 1.33 | 1.14 | 1.44 | 1.27 |
Inventory Turnover | 4.67 | 4.67 | 5.01 | 4.46 | 4.71 | 3.96 |
Quick Ratio | 0.53 | 0.53 | 0.69 | 0.65 | 0.64 | 0.46 |
Current Ratio | 1.15 | 1.15 | 1.14 | 1.10 | 1.10 | 1.02 |
Return on Equity (ROE) | 18.36% | 18.36% | 14.44% | 2.83% | 10.62% | 19.66% |
Return on Assets (ROA) | 7.52% | 7.52% | 6.43% | 3.22% | 5.42% | 6.85% |
Return on Invested Capital (ROIC) | 10.92% | 12.76% | 10.63% | 4.76% | 9.44% | 14.50% |
Return on Capital Employed (ROCE) | 21.80% | 21.80% | 21.80% | 11.80% | 18.90% | 23.50% |
Earnings Yield | 7.62% | 8.95% | 6.54% | 1.85% | 7.41% | - |
FCF Yield | -14.37% | -16.88% | 12.07% | 18.95% | -68.52% | - |
Dividend Yield | 0.79% | 1.40% | 0.97% | 0.76% | 1.01% | - |
Payout Ratio | 9.97% | 9.97% | 7.38% | 40.77% | - | - |
Buyback Yield / Dilution | -27.22% | -27.22% | -0.07% | -4.55% | -35.57% | - |
Total Shareholder Return | -26.43% | -25.82% | 0.90% | -3.79% | -34.56% | - |