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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	70,617	54,099	41,051	-	-	-
Market Cap Growth	32.26%	31.79%	-	-	-	-
Enterprise Value	109,574	89,852	84,337	-	-	-
Last Close Price	86.67	66.40	50.05	-	-	-
PE Ratio	31.06	54.43	12.83	-	-	-
PS Ratio	0.64	0.47	0.31	-	-	-
PB Ratio	2.01	1.52	1.17	-	-	-
P/FCF Ratio	-	5.28	-1.46	-	-	-
P/OCF Ratio	-	3.77	-1.73	-	-	-
EV/Sales Ratio	1.01	0.78	0.63	-	-	-
EV/EBITDA Ratio	12.20	11.96	8.61	-	-	-
EV/EBIT Ratio	16.16	16.54	10.46	-	-	-
EV/FCF Ratio	-	8.76	-3.00	-	-	-
Debt / Equity Ratio	1.13	1.13	1.33	1.33	0.68	1.43
Debt / EBITDA Ratio	4.47	5.33	4.74	3.85	2.23	4.33
Debt / FCF Ratio	-	3.91	-1.65	-4.45	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)	5.38%	4.32%	7.56%	10.25%	8.58%	6.73%
Earnings Yield	3.22%	1.85%	7.41%	-	-	-
FCF Yield	18.95%	-68.52%	-	-	-
Dividend Yield	0.58%	0.75%	1.00%	-	-	-
Payout Ratio	0.00%	40.77%	-	-	-	29.78%
Buyback Yield / Dilution	0.99%	-4.55%	-35.57%	-	-	-
Total Shareholder Return	1.57%	-3.79%	-34.57%	-	-	-

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