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Paradeep Phosphates

₹77 -0.5 | 0.6%

Market Cap ₹6273 Cr.

Stock P/E 71.0

P/B 1.8

Current Price ₹77

Book Value ₹ 43.5

Face Value 10

52W High ₹85.9

Dividend Yield 0.65%

52W Low ₹ 48.3

Overview Inc. Year: 1981Industry: Fertilizers

Paradeep Phosphates Ltd manufactures, markets, and distributes phosphatic fertilizers and intermediary merchandise in India. The company gives Di-ammonium phosphate and NPK grade fertilizers; ammonium phosphate sulphate; and muriate of potash, ammonia and sulphuric acid, zypmite, and gypsum. It also markets its by product, as a supplement for sulphur deficient soils; phospho-gypsum for soil conditioning in alkaline soils and imports and markets muriate of potash; and provides advertising services, which includes crop seminars, farmers' meetings, distribution of crop and product literature, publicity van campaigns, retailers meet, and education to farmers. The business enterprise’s products are offered thru private and institutional channels. Its formulated fertilizers are marketed beneath the logo name 'NAVRATNA' catering to a number of crops. The business enterprise incorporated in 1981 and is primarily based in Bhubaneswar, India. Paradeep Phosphates Ltd operates as a subsidiary of Zuari Maroc Phosphates Pvt Ltd.

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Paradeep Phosphates Share Price

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Peer Comparison

Paradeep Phosphates Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1935 2709 1899 2435 2864 4398 3644 3054 3683 2595
Other Income 3 6 26 10 6 6 70 19 11 9
Total Income 1938 2716 1924 2444 2870 4404 3714 3074 3694 2604
Total Expenditure 1667 2501 1806 2277 2682 4027 3553 3093 3427 2313
Operating Profit 271 215 118 167 188 377 160 -19 267 291
Interest 15 21 42 51 73 87 80 92 96 82
Depreciation 23 23 23 31 47 47 50 47 51 55
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 234 170 52 85 68 243 30 -159 120 154
Provision for Tax 59 42 16 22 17 62 21 -39 31 45
Profit After Tax 175 128 36 63 51 181 9 -119 89 109
Adjustments 0 -0 -0 0 0 -0 1 -1 0 0
Profit After Adjustments 175 128 36 63 51 180 10 -120 89 109
Adjusted Earnings Per Share 3 2.2 0.6 0.8 0.6 2.2 0.1 -1.5 1.1 1.3

Paradeep Phosphates Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3791 4358 4193 5165 7859 13341 12976
Other Income 20 43 35 19 39 91 109
Total Income 3811 4400 4228 5184 7898 13432 13086
Total Expenditure 3313 3920 3733 4622 7188 12540 12386
Operating Profit 498 481 495 561 710 892 699
Interest 159 159 192 111 86 291 350
Depreciation 62 70 72 83 90 175 203
Exceptional Income / Expenses -54 0 0 0 0 0 0
Profit Before Tax 224 251 230 367 535 426 145
Provision for Tax 73 92 36 143 137 122 58
Profit After Tax 151 159 193 223 398 304 88
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 151 159 193 223 398 304 88
Adjusted Earnings Per Share 2.6 2.8 3.4 3.9 6.9 3.7 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 70% 47% 29% 0%
Operating Profit CAGR 26% 22% 12% 0%
PAT CAGR -24% 16% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 42% NA% NA% NA%
ROE Average 11% 14% 13% 13%
ROCE Average 11% 13% 12% 12%

Paradeep Phosphates Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1395 1483 1604 1828 2225 3505
Minority's Interest 0 0 0 0 0 0
Borrowings 288 219 139 113 528 612
Other Non-Current Liabilities 4 47 49 113 122 149
Total Current Liabilities 2436 3879 3218 2369 5053 6391
Total Liabilities 4124 5628 5010 4423 7928 10657
Fixed Assets 1008 1024 1214 1226 1261 2872
Other Non-Current Assets 269 288 191 259 1534 770
Total Current Assets 2847 4315 3605 2938 5133 7015
Total Assets 4124 5628 5010 4423 7928 10657

Paradeep Phosphates Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 15 24 19 4 92 538
Cash Flow from Operating Activities 804 -920 1270 1501 -44 -2377
Cash Flow from Investing Activities 73 -103 -143 -289 -1099 -419
Cash Flow from Financing Activities -868 1018 -1141 -1124 1589 2301
Net Cash Inflow / Outflow 9 -5 -15 87 446 -495
Closing Cash & Cash Equivalent 24 19 4 92 538 43

Paradeep Phosphates Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.62 2.76 3.36 3.88 6.92 3.73
CEPS(Rs) 3.69 3.98 4.62 5.33 8.5 5.89
DPS(Rs) 0 1 1.21 0 0 0.5
Book NAV/Share(Rs) 24.25 25.77 27.87 31.76 38.67 43
Core EBITDA Margin(%) 12.59 10.06 10.96 10.33 8.4 5.95
EBIT Margin(%) 10.08 9.42 10.05 9.1 7.77 5.33
Pre Tax Margin(%) 5.89 5.77 5.48 6.98 6.7 3.17
PAT Margin (%) 3.97 3.65 4.61 4.25 4.99 2.26
Cash Profit Margin (%) 5.59 5.26 6.34 5.84 6.12 3.56
ROA(%) 3.65 3.26 3.63 4.73 6.45 3.27
ROE(%) 10.79 11.05 12.52 13.01 19.66 10.62
ROCE(%) 11.76 10.45 9.91 13.69 15.03 10.78
Receivable days 184.15 178.3 195.48 114.84 47.01 62.3
Inventory Days 63.42 87.17 108.83 68.73 72.91 61.47
Payable days 87.54 77.85 93.85 49.69 28.75 20.75
PER(x) 0 0 0 0 0 13.47
Price/Book(x) 0 0 0 0 0 1.17
Dividend Yield(%) 0 0 0 0 0 0.99
EV/Net Sales(x) 0.63 0.84 0.68 0.34 0.37 0.65
EV/Core EBITDA(x) 4.83 7.65 5.8 3.09 4.13 9.66
Net Sales Growth(%) 0 14.95 -3.79 23.18 52.16 69.76
EBIT Growth(%) 0 7.29 2.61 13.43 29.84 15.61
PAT Growth(%) 0 5.56 21.55 15.55 78.46 -23.66
EPS Growth(%) 0 5.56 21.55 15.55 78.46 -46.06
Debt/Equity(x) 1.33 2.11 1.43 0.68 1.33 1.32
Current Ratio(x) 1.17 1.11 1.12 1.24 1.02 1.1
Quick Ratio(x) 0.9 0.75 0.79 0.86 0.56 0.75
Interest Cover(x) 2.4 2.58 2.2 4.29 7.25 2.46
Total Debt/Mcap(x) 0 0 0 0 0 1.13

Paradeep Phosphates Shareholding Pattern

# Sep 2017 Jul 2018 Aug 2019 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 100 100 100 56.1 56.1 56.1 56.1 56.1 56.08 56.08
FII 0 0 0 6.7 4.39 4.74 5.1 5.26 5.57 5.08
DII 0 0 0 22.12 21.36 20.74 21.77 22.49 23.56 22.03
Public 0 0 0 15.08 18.15 18.42 17.02 16.15 14.78 16.81
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 28.75 to 20.75days.

Cons

  • Company has a low return on equity of 14% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Paradeep Phosphates News

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