Paradeep Phosphates Statistics

Total Valuation

NSE:PARADEEP has a market cap or net worth of INR 115.72 billion. The enterprise value is 147.57 billion.

Market Cap	115.72B
Enterprise Value	147.57B

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

NSE:PARADEEP has 815.36 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	815.36M
Shares Outstanding	815.36M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	32.27%
Float	358.33M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 18.19. NSE:PARADEEP's PEG ratio is 0.19.

PE Ratio	20.99
Forward PE	18.19
PS Ratio	0.84
PB Ratio	2.84
P/TBV Ratio	2.88
P/FCF Ratio	11.37
P/OCF Ratio	8.35
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 14.51.

EV / Earnings	26.74
EV / Sales	1.07
EV / EBITDA	10.80
EV / EBIT	13.24
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.07.

Current Ratio	1.14
Quick Ratio	0.60
Debt / Equity	1.07
Debt / EBITDA	3.19
Debt / FCF	4.28
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	22.67%
Revenue Per Employee	57.63M
Profits Per Employee	2.30M
Employee Count	2,398
Asset Turnover	1.33
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.67% in the last 52 weeks. The beta is -0.20, so NSE:PARADEEP's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+110.67%
50-Day Moving Average	113.63
200-Day Moving Average	102.48
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	7,983,601

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, NSE:PARADEEP had revenue of INR 138.20 billion and earned 5.52 billion in profits. Earnings per share was 6.76.

Revenue	138.20B
Gross Profit	35.87B
Operating Income	11.15B
Pretax Income	7.52B
Net Income	5.52B
EBITDA	13.67B
EBIT	11.15B
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 11.73 billion in cash and 43.58 billion in debt, giving a net cash position of -31.86 billion or -39.07 per share.

Cash & Cash Equivalents	11.73B
Total Debt	43.58B
Net Cash	-31.86B
Net Cash Per Share	-39.07
Equity (Book Value)	40.77B
Book Value Per Share	49.91
Working Capital	8.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -3.69 billion, giving a free cash flow of 10.17 billion.

Operating Cash Flow	13.86B
Capital Expenditures	-3.69B
Free Cash Flow	10.17B
FCF Per Share	12.48

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 8.07% and 3.99%.

Gross Margin	25.96%
Operating Margin	8.07%
Pretax Margin	5.44%
Profit Margin	3.99%
EBITDA Margin	9.89%
EBIT Margin	8.07%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.38%
Buyback Yield	-0.08%
Shareholder Yield	0.63%
Earnings Yield	4.77%
FCF Yield	8.79%

Dividend Details

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