Paradeep Phosphates Limited (BOM:543530)

Paradeep Phosphates Statistics

Total Valuation

BOM:543530 has a market cap or net worth of INR 110.78 billion. The enterprise value is 141.86 billion.

Market Cap	110.78B
Enterprise Value	141.86B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.19M

Valuation Ratios

The trailing PE ratio is 26.81.

PE Ratio	26.81
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.95
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.33
EV / Sales	1.13
EV / EBITDA	11.99
EV / EBIT	14.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.16
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	3.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	52.41M
Profits Per Employee	1.72M
Employee Count	2,398
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.83%
50-Day Moving Average	102.82
200-Day Moving Average	98.58
Relative Strength Index (RSI)	72.28
Average Volume (20 Days)	500,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543530 had revenue of INR 125.69 billion and earned 4.13 billion in profits. Earnings per share was 5.06.

Revenue	125.69B
Gross Profit	31.21B
Operating Income	9.47B
Pretax Income	5.56B
Net Income	4.13B
EBITDA	11.81B
EBIT	9.47B
Earnings Per Share (EPS)	5.06

Balance Sheet

The company has 12.38 billion in cash and 43.46 billion in debt, giving a net cash position of -31.08 billion.

Cash & Cash Equivalents	12.38B
Total Debt	43.46B
Net Cash	-31.08B
Net Cash Per Share	n/a
Equity (Book Value)	37.59B
Book Value Per Share	46.08
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.83%, with operating and profit margins of 7.53% and 3.29%.

Gross Margin	24.83%
Operating Margin	7.53%
Pretax Margin	4.42%
Profit Margin	3.29%
EBITDA Margin	9.40%
EBIT Margin	7.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.50
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.55%
Earnings Yield	3.73%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a