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	May 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	115,715	84,309	54,099	41,051	-	-
Market Cap Growth	55.84%	55.84%	31.79%	-	-	-
Enterprise Value	147,571	115,387	89,852	84,337	-	-
Last Close Price	141.92	103.42	66.02	49.76	-	-
PE Ratio	20.99	15.28	54.15	13.50	-	-
Forward PE	18.19	15.41	10.42	-	-	-
PS Ratio	0.84	0.61	0.47	0.31	-	-
PB Ratio	2.84	2.07	1.52	1.17	-	-
P/TBV Ratio	2.88	2.10	1.54	1.19	-	-
P/FCF Ratio	11.37	8.29	5.28	-	-	-
P/OCF Ratio	8.35	6.08	3.77	-	-	-
EV/Sales Ratio	1.07	0.84	0.78	0.63	-	-
EV/EBITDA Ratio	10.80	8.44	11.96	8.61	-	-
EV/EBIT Ratio	13.24	10.35	16.54	10.46	-	-
EV/FCF Ratio	14.51	11.34	8.76	-	-	-
Debt / Equity Ratio	1.07	1.07	1.13	1.33	1.33	0.69
Debt / EBITDA Ratio	3.19	3.19	5.33	4.74	3.85	2.23
Debt / FCF Ratio	4.28	4.28	3.92	-	-	0.94
Asset Turnover	1.33	1.33	1.14	1.44	1.27	1.10
Inventory Turnover	4.97	4.97	4.46	4.71	3.96	3.95
Quick Ratio	0.60	0.60	0.65	0.64	0.46	0.74
Current Ratio	1.14	1.14	1.10	1.10	1.02	1.24
Return on Equity (ROE)	14.44%	14.44%	2.83%	10.62%	19.66%	13.01%
Return on Assets (ROA)	6.70%	6.70%	3.34%	5.42%	6.85%	6.35%
Return on Capital (ROIC)	8.71%	8.71%	4.32%	7.56%	10.25%	8.58%
Return on Capital Employed (ROCE)	22.70%	22.70%	12.20%	18.90%	23.50%	23.30%
Earnings Yield	4.77%	6.54%	1.85%	7.41%	-	-
FCF Yield	8.79%	12.07%	18.95%	-68.52%	-	-
Dividend Yield	0.70%	-	0.76%	1.00%	-	-
Payout Ratio	7.38%	7.38%	40.77%	-	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	-4.55%	-35.57%	-	-
Total Shareholder Return	0.63%	-0.08%	-3.79%	-34.56%	-	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.