Paradeep Phosphates Ltd

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

Paradeep Phosphates Ltd

₹ 128 0.79%
13 May 9:08 a.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 ₹ 13,320 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 234 / 99.7
  • Stock P/E 13.0
  • Book Value ₹ 65.3
  • Dividend Yield 0.78 %
  • ROCE 17.1 %
  • ROE 18.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 35.2% CAGR over last 5 years

Cons

  • Company has a low return on equity of 13.2% 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

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

Part of BSE 500 Nifty 500 BSE Commodities BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3,644 3,054 3,683 2,595 2,243 2,377 4,619 4,990 4,194 4,504 6,872 5,749 4,702
3,553 3,093 3,427 2,313 2,095 2,231 4,112 4,551 3,811 3,923 6,216 5,276 4,260
Operating Profit 91 -39 256 282 148 146 507 438 383 580 657 472 442
OPM % 2% -1% 7% 11% 7% 6% 11% 9% 9% 13% 10% 8% 9%
70 19 11 9 31 19 20 42 60 34 42 -10 42
Interest 80 92 96 82 95 91 105 103 119 104 140 127 156
Depreciation 50 47 51 55 58 61 86 88 86 86 90 102 126
Profit before tax 31 -159 120 154 26 13 337 289 238 424 469 233 202
Tax % 67% -25% 26% 29% 18% 59% 24% 28% 28% 25% 27% 22% 23%
10 -120 89 109 22 5 255 209 172 317 342 182 156
EPS in Rs 0.12 -1.47 1.10 1.34 0.26 0.07 3.13 2.57 2.11 3.88 4.19 1.75 1.50
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 Mar 2026
4,358 4,193 5,165 7,859 13,341 11,575 13,820 21,826
3,906 3,726 4,616 7,175 12,525 10,903 12,549 19,675
Operating Profit 452 467 549 684 816 672 1,271 2,152
OPM % 10% 11% 11% 9% 6% 6% 9% 10%
29 27 12 27 76 45 96 107
Interest 159 192 111 86 291 366 362 528
Depreciation 70 72 83 90 175 211 252 403
Profit before tax 251 230 366 535 426 141 752 1,328
Tax % 37% 16% 39% 26% 29% 29% 27% 25%
159 193 223 398 304 100 552 996
EPS in Rs 276.24 335.77 387.99 6.92 3.73 1.23 6.77 9.60
Dividend Payout % 36% 0% 0% 0% 13% 41% 15% 0%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 18%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 48%
TTM: 90%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 32%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 13%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 575 575 575 575 814 815 815 1,038
Reserves 907 1,028 1,252 1,650 2,690 2,750 3,262 5,745
3,123 2,298 1,251 2,954 4,648 4,014 4,358 6,906
1,022 1,109 1,344 2,749 2,504 2,083 2,711 4,247
Total Liabilities 5,628 5,010 4,423 7,928 10,657 9,661 11,146 17,936
1,024 1,214 1,226 1,261 2,872 3,431 3,349 6,026
CWIP 255 149 220 336 697 372 553 424
Investments 0 3 125 553 3 3 272 25
4,349 3,644 2,852 5,778 7,085 5,855 6,972 11,461
Total Assets 5,628 5,010 4,423 7,928 10,657 9,661 11,146 17,936

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-920 1,270 1,501 -44 -2,377 1,437 1,386 -1,012
-103 -143 -289 -1,099 -419 -367 -597 -558
1,018 -1,141 -1,124 1,589 2,301 -1,022 -6 998
Net Cash Flow -5 -15 87 446 -495 48 783 -571
Free Cash Flow -1,047 1,131 1,332 -664 -2,812 1,026 1,018 -1,878
CFO/OP -196% 278% 288% 6% -274% 222% 120% -34%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 196 187 82 42 101 86 67 80
Inventory Days 166 134 85 133 77 74 82 105
Days Payable 83 100 89 132 66 60 72 70
Cash Conversion Cycle 280 221 78 43 112 100 76 115
Working Capital Days 35 33 25 -50 14 13 -7 18
ROCE % 10% 14% 15% 11% 7% 14% 17%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Mar 2028 (P)
Internal Phosphoric Acid Capacity
MMTPA

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Total Installed Fertilizer Manufacturing Capacity
MMTPA
Retailer Network Size
Numbers
Total Fertilizer Production Volume
MT
Total Fertilizer Sales Volume
MT
Dealer Network Size
Numbers
National Market Share (Phosphatic Fertilizers)
%

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Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.10% 56.08% 56.08% 56.08% 56.08% 56.08% 56.05% 56.05% 56.04% 57.20% 57.70% 57.79%
5.25% 5.57% 5.08% 1.63% 1.90% 2.05% 5.40% 7.17% 13.97% 15.01% 11.43% 8.36%
22.48% 23.56% 22.02% 24.60% 26.83% 27.09% 25.54% 24.44% 18.18% 14.56% 13.25% 15.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10%
16.15% 14.78% 16.81% 17.69% 15.18% 14.79% 13.01% 12.33% 11.82% 13.21% 17.52% 18.25%
No. of Shareholders 2,13,5621,98,5512,11,1482,39,9672,27,2532,33,3012,21,7852,31,6392,44,8702,94,3423,42,1143,25,301

* 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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Documents

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