Paradeep Phosphates Limited (NSE:PARADEEP)

Paradeep Phosphates Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	75,651	54,099	41,051	-	-	-
Market Cap Growth	62.56%	31.79%	-	-	-	-
Enterprise Value	106,730	89,852	84,337	-	-	-
Last Close Price	92.80	66.02	49.76	-	-	-
PE Ratio	18.32	54.15	13.49	-	-	-
Forward PE	13.82	10.42	-	-	-	-
PS Ratio	0.60	0.47	0.31	-	-	-
PB Ratio	2.01	1.52	1.17	-	-	-
P/TBV Ratio	2.43	1.54	1.19	-	-	-
P/FCF Ratio	-	5.28	-	-	-	-
P/OCF Ratio	-	3.77	-	-	-	-
EV/Sales Ratio	0.85	0.78	0.63	-	-	-
EV/EBITDA Ratio	9.02	11.96	8.61	-	-	-
EV/EBIT Ratio	11.27	16.54	10.46	-	-	-
EV/FCF Ratio	-	8.76	-	-	-	-
Debt / Equity Ratio	1.16	1.13	1.33	1.33	0.68	1.43
Debt / EBITDA Ratio	3.67	5.33	4.74	3.85	2.23	4.33
Debt / FCF Ratio	-	3.91	-	-	0.94	2.03
Asset Turnover	-	1.14	1.44	1.27	1.09	0.79
Inventory Turnover	-	4.46	4.71	3.96	3.95	2.38
Quick Ratio	-	0.64	0.64	0.46	0.74	0.71
Current Ratio	-	1.10	1.10	1.02	1.24	1.12
Return on Equity (ROE)	-	2.83%	10.62%	19.66%	13.01%	12.52%
Return on Assets (ROA)	-	3.34%	5.43%	6.85%	6.35%	5.38%
Return on Capital (ROIC)	7.66%	4.32%	7.56%	10.25%	8.58%	6.73%
Return on Capital Employed (ROCE)	-	12.25%	18.91%	23.55%	23.32%	25.56%
Earnings Yield	5.46%	1.85%	7.41%	-	-	-
FCF Yield	18.95%	-68.52%	-	-	-
Dividend Yield	0.54%	0.76%	1.00%	-	-	-
Payout Ratio	0.00%	40.77%	-	-	-	29.78%
Buyback Yield / Dilution	0.18%	-4.55%	-35.57%	-	-	-
Total Shareholder Return	0.72%	-3.79%	-34.57%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.