WEBSITE BSE:544383 NSE: PPARIVAH Inc. Year: 2000 Industry: Port My Bucket: Add Stock
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Established in 2000 and headquartered in Paradip Port, Odisha, Paradeep Parivahan Ltd is a prominent third-party logistics provider specializing in comprehensive cargo handling, port operations, and multimodal transportation services. The company offers a wide array of services, including intra-port transportation, railway siding operations, in-plant shifting of bulk and hazardous materials, stevedoring, warehousing, customs clearance, and project cargo handling . With a strong presence across multiple locations such as Gopalpur, Haldia, Vis...Read More
Established in 2000 and headquartered in Paradip Port, Odisha, Paradeep Parivahan Ltd is a prominent third-party logistics provider specializing in comprehensive cargo handling, port operations, and multimodal transportation services. The company offers a wide array of services, including intra-port transportation, railway siding operations, in-plant shifting of bulk and hazardous materials, stevedoring, warehousing, customs clearance, and project cargo handling . With a strong presence across multiple locations such as Gopalpur, Haldia, Visakhapatnam, Jajpur, Joda, Barbil, Chandikhol, Cuttack, and Talcher, Paradeep Parivahan caters to diverse industries including cargo shipping, cement, steel, and railway siding . The company operates one of the largest fleets on India\'s east coast, enhancing operational efficiency and ensuring timely delivery services . ...Read Less
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Market Cap ₹250 Cr.
Stock P/E 10.3
P/B 2
Current Price ₹157
Book Value ₹ 79.6
Face Value 10
52W High ₹184.8
Dividend Yield 0%
52W Low ₹ 92.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
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| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 188 | 202 | 211 | 336 | |
| Other Income | 1 | 0 | 0 | 1 | |
| Total Income | 189 | 203 | 212 | 337 | |
| Total Expenditure | 166 | 177 | 175 | 293 | |
| Operating Profit | 22 | 26 | 36 | 44 | |
| Interest | 6 | 6 | 7 | 6 | |
| Depreciation | 13 | 10 | 8 | 8 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 4 | 10 | 21 | 30 | |
| Provision for Tax | 1 | 3 | 6 | 5 | |
| Profit After Tax | 3 | 7 | 15 | 24 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 3 | 7 | 15 | 24 | |
| Adjusted Earnings Per Share | 27.1 | 62.4 | 12.9 | 15.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 59% | 21% | 0% | 0% |
| Operating Profit CAGR | 22% | 26% | 0% | 0% |
| PAT CAGR | 60% | 100% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 64% | NA% | NA% | NA% |
| ROE Average | 26% | 26% | 22% | 22% |
| ROCE Average | 24% | 24% | 20% | 20% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 28 | 35 | 58 | 127 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 29 | 19 | 26 | 36 |
| Other Non-Current Liabilities | -1 | -1 | -3 | -2 |
| Total Current Liabilities | 57 | 59 | 51 | 77 |
| Total Liabilities | 114 | 111 | 132 | 238 |
| Fixed Assets | 36 | 29 | 26 | 32 |
| Other Non-Current Assets | 8 | 8 | 14 | 23 |
| Total Current Assets | 70 | 75 | 91 | 183 |
| Total Assets | 114 | 111 | 132 | 238 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 6 | 3 | 4 |
| Cash Flow from Operating Activities | -10 | 18 | 7 | 4 |
| Cash Flow from Investing Activities | -10 | -3 | -12 | -22 |
| Cash Flow from Financing Activities | 42 | -18 | 6 | 70 |
| Net Cash Inflow / Outflow | 22 | -3 | 0 | 52 |
| Closing Cash & Cash Equivalent | 28 | 3 | 4 | 55 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 27.08 | 62.43 | 12.88 | 15.18 |
| CEPS(Rs) | 147.67 | 156.7 | 20.37 | 20.02 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 267.6 | 330.03 | 50.92 | 79.64 |
| Core EBITDA Margin(%) | 11.42 | 12.56 | 16.94 | 12.74 |
| EBIT Margin(%) | 5.07 | 7.84 | 13.09 | 10.7 |
| Pre Tax Margin(%) | 2 | 4.74 | 9.88 | 8.83 |
| PAT Margin (%) | 1.51 | 3.24 | 6.92 | 7.2 |
| Cash Profit Margin (%) | 8.25 | 8.13 | 10.93 | 9.49 |
| ROA(%) | 2.5 | 5.82 | 12.03 | 13.09 |
| ROE(%) | 10.12 | 20.89 | 31.63 | 26.2 |
| ROCE(%) | 10.67 | 17.97 | 29.32 | 23.73 |
| Receivable days | 87.53 | 81.87 | 77.99 | 73.02 |
| Inventory Days | 3.2 | 3.35 | 3.62 | 2.31 |
| Payable days | 0 | 0 | 0 | 1633.95 |
| PER(x) | 0 | 0 | 0 | 5.59 |
| Price/Book(x) | 0 | 0 | 0 | 1.07 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.32 | 0.27 | 0.24 | 0.46 |
| EV/Core EBITDA(x) | 2.73 | 2.12 | 1.42 | 3.54 |
| Net Sales Growth(%) | 0 | 7.72 | 4.34 | 58.95 |
| EBIT Growth(%) | 0 | 66.5 | 74.24 | 30.01 |
| PAT Growth(%) | 0 | 130.59 | 122.88 | 65.44 |
| EPS Growth(%) | 0 | 130.58 | -79.36 | 17.86 |
| Debt/Equity(x) | 2.18 | 1.52 | 0.76 | 0.59 |
| Current Ratio(x) | 1.23 | 1.27 | 1.78 | 2.37 |
| Quick Ratio(x) | 1.2 | 1.23 | 1.74 | 2.34 |
| Interest Cover(x) | 1.65 | 2.53 | 4.08 | 5.7 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.55 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 65.96 | 65.96 | 65.96 |
| FII | 3.69 | 0.65 | 0.38 |
| DII | 8.06 | 3.14 | 2.3 |
| Public | 22.28 | 30.25 | 31.35 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Promoter | 1.05 | 1.05 | 1.05 |
| FII | 0.06 | 0.01 | 0.01 |
| DII | 0.13 | 0.05 | 0.04 |
| Public | 0.35 | 0.48 | 0.5 |
| Others | 0 | 0 | 0 |
| Total | 1.59 | 1.59 | 1.59 |
* The pros and cons are machine generated.
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