Paradeep Phosphates Ltd

Paradeep Phosph. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Paradeep Phosphates Ltd

₹ 157 2.85%
21 May 2:18 p.m.
paradeepphosphates.com BSE: 543530 NSE: PARADEEP
About

Incorporated in 1981, Paradeep Phosphates Limited is a manufacturer of non-urea fertilizers and India’s second largest private sector phosphatic company. The company is engaged in manufacturing, trading, distribution, and sales of a variety of complex fertilizers such as DAP, three grades of Nitrogen-Phosphorus-Potassium (namely NPK-10, NPK-12, and NP-20), Zypmite, Phospho-gypsum, and Hydroflorosilicic Acid.[1]

Key Points

Promoter
The company is promoted by Zuari Agro Chemicals and OCP Group of Morocco, jointly holding 56.1% through Zuari Maroc Phosphates Pvt Ltd. [1] The OCP Group is one of the world's largest phosphatic players, having control over 70% of the world's known phosphate reserves, with a revenue of over $10 billion. [2]

Website BSE NSE
  • Market Cap ₹ 12,813 Cr.
  • Current Price ₹ 157
  • High / Low ₹ 164 / 62.0
  • Stock P/E 23.2
  • Book Value ₹ 50.0
  • Dividend Yield 0.33 %
  • ROCE 13.9 %
  • ROE 14.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 23.0%
  • Debtor days have improved from 84.6 to 66.9 days.

Cons

  • Stock is trading at 3.18 times its book value
  • Company has a low return on equity of 9.61% over 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.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

Part of BSE SmallCap BSE Allcap BSE Commodities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,899 2,435 2,864 4,398 3,644 3,054 3,683 2,595 2,243 2,377 3,844 4,105 3,494
1,806 2,277 2,682 4,027 3,553 3,093 3,427 2,313 2,095 2,231 3,418 3,769 3,147
Operating Profit 92 157 181 371 91 -39 256 282 148 146 425 336 347
OPM % 5% 6% 6% 8% 2% -1% 7% 11% 7% 6% 11% 8% 10%
26 10 6 6 70 19 11 9 31 19 15 35 42
Interest 42 51 73 87 80 92 96 82 95 91 82 86 103
Depreciation 23 31 47 47 50 47 51 55 58 61 63 65 63
Profit before tax 52 85 68 242 31 -159 120 154 26 13 296 220 223
Tax % 32% 26% 25% 26% 67% -25% 26% 29% 18% 59% 23% 28% 28%
36 63 51 180 10 -120 89 109 22 5 228 159 160
EPS in Rs 0.62 0.77 0.63 2.21 0.12 -1.47 1.10 1.34 0.26 0.07 2.79 1.95 1.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,358 4,193 5,165 7,859 13,341 11,575 13,820
3,906 3,726 4,616 7,175 12,525 10,903 12,565
Operating Profit 452 467 549 684 816 672 1,255
OPM % 10% 11% 11% 9% 6% 6% 9%
29 27 12 27 76 45 111
Interest 159 192 111 86 291 366 362
Depreciation 70 72 83 90 175 211 252
Profit before tax 251 230 366 535 426 141 752
Tax % 37% 16% 39% 26% 29% 29% 27%
159 193 223 398 304 100 552
EPS in Rs 276.24 335.77 387.99 6.92 3.73 1.23 6.77
Dividend Payout % 36% 0% 0% 0% 13% 41% 15%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 21%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 11%
TTM: 376%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 118%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 10%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 575 575 575 575 814 815 815
Reserves 907 1,028 1,252 1,650 2,690 2,750 3,262
3,123 2,298 1,251 2,954 4,648 4,014 4,358
1,022 1,109 1,344 2,749 2,504 2,083 2,711
Total Liabilities 5,628 5,010 4,423 7,928 10,657 9,661 11,146
1,024 1,214 1,226 1,261 2,872 3,431 3,349
CWIP 255 149 220 336 697 372 553
Investments 0 3 125 553 3 3 272
4,349 3,644 2,852 5,778 7,085 5,855 6,972
Total Assets 5,628 5,010 4,423 7,928 10,657 9,661 11,146

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-920 1,270 1,501 -44 -2,377 1,437 1,386
-103 -143 -289 -1,099 -419 -367 -597
1,018 -1,141 -1,124 1,589 2,301 -1,022 -6
Net Cash Flow -5 -15 87 446 -495 48 783

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 196 187 82 42 101 86 67
Inventory Days 166 134 85 133 77 74 82
Days Payable 83 100 89 132 66 60 72
Cash Conversion Cycle 280 221 78 43 112 100 76
Working Capital Days 272 214 105 63 124 118 98
ROCE % 10% 14% 15% 11% 7% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.10% 56.10% 56.10% 56.10% 56.10% 56.08% 56.08% 56.08% 56.08% 56.08% 56.05% 56.05%
6.70% 4.39% 4.74% 5.11% 5.25% 5.57% 5.08% 1.63% 1.90% 2.05% 5.40% 7.17%
22.12% 21.36% 20.73% 21.77% 22.48% 23.56% 22.02% 24.60% 26.83% 27.09% 25.54% 24.44%
15.08% 18.16% 18.43% 17.01% 16.15% 14.78% 16.81% 17.69% 15.18% 14.79% 13.01% 12.33%
No. of Shareholders 2,07,0792,25,4862,26,1682,17,3702,13,5621,98,5512,11,1482,39,9672,27,2532,33,3012,21,7852,31,639

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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