Paradeep Phosphates Ltd

543530

Overview

    • Equity Style Box

      Mid Blend

    • Sector

      Basic Materials

    • Industry

      Agricultural Inputs

    • Day Range

      90.80 – 93.32

    • Year Range

      62.10 – 130.45

    • Market Cap

      74.2086 Bil

    • Volume / Avg

      216.8 k / 374.4 k

    • Price / Sales

      0.72

    • Price / Book

      1.98

    • Price / Earnings

      18.05

    • Forward Div Yield

      0.55%

    • Trailing Div Yield

      0.55%

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Summary

Fair Value Assessment
Undervalued (7% Discount)
Fair ValueQ98.30UncertaintyHigh
Close Price91.34Mar 11, 2025
Market Closed
₹ 91.03
Price Down by 0.31 | 0.34 %
Trading Information Business Description
Previous Close
91.34
Day Range
90.80 – 93.32
Year Range
62.10 – 130.45
Bid / Ask
—
Market Cap
74.2 Bil
Volume / Average
216.8 k / 374.4 k
Beta (1-Year)
–
Shares Outstanding
815.21 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Paradeep Phosphates Ltd is engaged in the manufacturing of Di-Ammonium Phosphate, Complex Fertilizers of NPK grades, and Zypmite. The company is also involved in the trading of fertilizers, ammonia, neutralized phospo gypsum, micronutrients, and other materials.
Contact
No. 28, Union Street, Off Cubbon Road 3rd Floor, Adventz Centre 28 Union Street, Bengaluru, KA 560 001
T +91 8046812500
www.paradeepphosphates.com opens in a new tab
Sector
Basic Materials
Industry
Agricultural Inputs
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2,398
As of Mar 31, 2024

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
103.26 56.43 133.41 38.76 66.35 28.39
Revenue Growth %
10.65% 18.31% 69.76% 4.32% 133.76% -5.66%
Gross Profit
-29.25 -35.46 27.28 -25.22 19.45 -1.87
Gross Profit Margin %
-28.32% -62.84% 20.45% -65.07% 29.31% -6.59%
Operating Income
8.94 5.21 6.26 6.65 4.14 4.49
Operating Margin %
8.65% 9.22% 4.69% 17.15% 6.24% 15.83%
EBIT
8.34 4.31 7.17 5.55 4.59 3.62
EBIT Margin %
8.08% 7.64% 5.38% 14.32% 6.92% 12.76%
EBITDA
10.81 6.42 8.93 6.46 5.42 4.35
EBITDA Margin %
10.47% 11.37% 6.69% 16.66% 8.17% 15.31%
Net Income
4.13 1.00 3.04 3.98 0.01 1.93
Net Profit Margin %
4.00% 1.77% 2.28% 10.28% 0.02% 6.81%
Basic EPS
5.07 1.22 3.90 4.89 0.01 2.37
Diluted EPS
5.06 1.22 3.90 4.89 0.01 2.37
Normalized EPS
4.90 1.43 4.48 5.27 — —
Total Dividends per Share
0.50 0.50 — — — —
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
110.57 96.61 106.57 79.28 63.15 50.10
Total Liabilities
72.98 60.97 71.52 57.03 45.21 34.07
Total Debt
43.46 40.14 46.48 29.54 12.65 22.98
Total Equity
37.59 35.64 35.05 22.25 17.94 16.04
Cash And Cash Equivalents
2.05 0.91 0.43 5.38 0.92 0.04
Working Capital
7.10 5.31 6.24 0.80 -10.84 3.87
Shares Outstanding (Bil)
— — 0.81 0.58 — —
Book Value Per Share
— 43.71 43.03 38.67 — —
Total Debt To Equity
1.16 1.13 1.33 1.33 0.70 1.43
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
11.47 14.37 -23.77 -0.44 15.01 12.70
Cash From Investing Activities
-12.51 -3.67 -4.19 -10.99 -2.89 -1.43
Cash From Financing Activities
0.74 -10.22 23.01 15.89 -11.24 -11.41
Capital Expenditures
— 4.12 4.36 6.20 1.69 1.39
Free Cash Flow
— -1.39 0.36 -0.13 2.22 1.44
Change in Cash
-0.30 0.48 -4.95 4.46 0.87 -0.15

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Narayanan Suresh Krishnan (58) Director, Managing Director and Chief Executive Officer — — — — — —
Total Compensation for all Key Executives — — — — — —
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
SBI Multicap Reg Gr Not Rated 5.85 2.36 47,668,663
—
—
Feb 28, 2025
Nippon India Small Cap Gr 3.93 0.55 32,040,197
2,740,342
9.35%
Feb 28, 2025
HSBC Value Gr 3.48 2.13 28,401,495
1,569,198
5.85%
Feb 28, 2025
DSP Small Cap Reg Gr 1.96 1.20 16,000,000
-5,000,000
23.81%
Jan 31, 2025
SBI Flexicap Reg Gr 1.70 0.73 13,881,591
—
—
Jan 31, 2025
Total (for Top 5) 16.93 137,991,946
-690,460
More Ownership Data

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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