India
· Delayed Price · Currency is INR Paradeep Phosphates Statistics
Total Valuation
Paradeep Phosphates has a market cap or net worth of INR 72.64 billion. The enterprise value is 111.60 billion.
| Market Cap | 72.64B |
| Enterprise Value | 111.60B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Paradeep Phosphates has 815.21 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Shares Outstanding | 815.21M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.06% |
| Float | 358.23M |
Valuation Ratios
The trailing PE ratio is 31.93 and the forward PE ratio is 12.29. Paradeep Phosphates's PEG ratio is 0.12.
| PE Ratio | 31.93 |
| Forward PE | 12.29 |
| PS Ratio | 0.66 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 49.55 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 16.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | 45.45M |
| Profits Per Employee | 939,241 |
| Employee Count | 2,398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.68% in the last 52 weeks. The beta is -0.10, so Paradeep Phosphates's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +26.68% |
| 50-Day Moving Average | 85.55 |
| 200-Day Moving Average | 78.23 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 2,654,150 |
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, Paradeep Phosphates had revenue of INR 108.98 billion and earned 2.25 billion in profits. Earnings per share was 2.79.
| Revenue | 108.98B |
| Gross Profit | 27.49B |
| Operating Income | 6.78B |
| Pretax Income | 3.13B |
| Net Income | 2.25B |
| EBITDA | 8.98B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 1.18 billion in cash and 40.14 billion in debt, giving a net cash position of -38.96 billion or -47.79 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 40.14B |
| Net Cash | -38.96B |
| Net Cash Per Share | -47.79 |
| Equity (Book Value) | 35.64B |
| Book Value Per Share | 43.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.23%, with operating and profit margins of 6.22% and 2.07%.
| Gross Margin | 25.23% |
| Operating Margin | 6.22% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.07% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.13% |
| FCF Yield | n/a |
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 |