Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	135,840	84,309	54,099	41,051	-	-
Market Cap Growth	82.55%	55.84%	31.79%	-	-	-
Enterprise Value	167,696	115,387	89,852	84,337	-	-
Last Close Price	166.40	102.95	65.72	49.53	-	-
PE Ratio	17.18	15.28	54.15	13.50	-	-
Forward PE	15.64	15.41	10.42	-	-	-
PS Ratio	0.89	0.61	0.47	0.31	-	-
PB Ratio	3.33	2.07	1.52	1.17	-	-
P/TBV Ratio	3.38	2.10	1.54	1.19	-	-
P/FCF Ratio	-	8.29	5.28	-	-	-
P/OCF Ratio	-	6.08	3.77	-	-	-
EV/Sales Ratio	1.10	0.84	0.78	0.63	-	-
EV/EBITDA Ratio	9.85	8.74	12.29	8.61	-	-
EV/EBIT Ratio	11.65	10.78	17.18	10.46	-	-
EV/FCF Ratio	-	11.34	8.76	-	-	-
Debt / Equity Ratio	1.07	1.07	1.13	1.33	1.33	0.69
Debt / EBITDA Ratio	2.56	3.30	5.47	4.74	3.85	2.23
Debt / FCF Ratio	-	4.28	3.92	-	-	0.94
Asset Turnover	-	1.33	1.14	1.44	1.27	1.10
Inventory Turnover	-	5.01	4.46	4.71	3.96	3.95
Quick Ratio	-	0.69	0.65	0.64	0.46	0.74
Current Ratio	-	1.14	1.10	1.10	1.02	1.24
Return on Equity (ROE)	-	14.44%	2.83%	10.62%	19.66%	13.01%
Return on Assets (ROA)	-	6.43%	3.22%	5.42%	6.85%	6.35%
Return on Capital (ROIC)	11.24%	8.36%	4.16%	7.56%	10.25%	8.58%
Return on Capital Employed (ROCE)	-	21.80%	11.80%	18.90%	23.50%	23.30%
Earnings Yield	5.91%	6.54%	1.85%	7.41%	-	-
FCF Yield	-	12.07%	18.95%	-68.52%	-	-
Dividend Yield	0.60%	0.97%	0.76%	1.01%	-	-
Payout Ratio	-	7.38%	40.77%	-	-	-
Buyback Yield / Dilution	-2.65%	-0.07%	-4.55%	-35.57%	-	-
Total Shareholder Return	-2.05%	0.90%	-3.79%	-34.56%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.