Paradeep Phosphates Ltd

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

₹ 135 4.55%
02 Nov - close price
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[1] [2]
The company is promoted by Zuari Agro Chemicals and OCP Group of Morocco, jointly holding 56% through Zuari Maroc Phosphates Pvt Ltd. The OCP Group is one of the world's largest phosphatic players, with a sizeable control over the world’s known phosphate reserves.

Website BSE NSE
  • Market Cap ₹ 14,034 Cr.
  • Current Price ₹ 135
  • High / Low ₹ 181 / 99.7
  • Stock P/E 16.2
  • Book Value ₹ 68.8
  • Dividend Yield 1.11 %
  • ROCE 15.4 %
  • ROE 16.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 35.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 22.9%

Cons

  • Company has a low return on equity of 12.3% over last 3 years.
  • Company might be capitalizing the interest cost

* 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 Nifty 500 BSE 500 Nifty MidSmallcap 400 BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
3,683 2,595 2,243 2,377 4,619 4,990 4,194 4,504 6,872 5,749 4,702 6,124 7,364
3,427 2,313 2,095 2,231 4,112 4,551 3,811 3,923 6,216 5,276 4,260 5,404 6,951
Operating Profit 256 282 148 146 507 438 383 580 657 472 442 720 413
OPM % 7% 11% 7% 6% 11% 9% 9% 13% 10% 8% 9% 12% 6%
11 9 31 19 20 42 60 34 42 -10 42 43 18
Interest 96 82 95 91 105 103 119 104 140 127 156 132 158
Depreciation 51 55 58 61 86 88 86 86 90 102 126 106 109
Profit before tax 120 154 26 13 337 289 238 424 469 233 202 526 164
Tax % 26% 29% 18% 59% 24% 28% 28% 25% 27% 22% 23% 25% 26%
89 109 22 5 255 209 172 317 342 182 156 393 121
EPS in Rs 1.10 1.34 0.26 0.07 3.13 2.57 2.11 3.88 4.19 1.75 1.50 3.78 1.17
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 TTM
4,358 4,193 5,165 7,859 13,341 11,575 16,959 21,826 23,939
3,906 3,726 4,616 7,175 12,525 10,903 15,384 19,618 21,890
Operating Profit 452 467 549 684 816 672 1,574 2,208 2,049
OPM % 10% 11% 11% 9% 6% 6% 9% 10% 9%
29 27 12 27 76 45 124 51 93
Interest 159 192 111 86 291 366 443 528 573
Depreciation 70 72 83 90 175 211 344 403 442
Profit before tax 251 230 366 535 426 141 911 1,328 1,126
Tax % 37% 16% 39% 26% 29% 29% 27% 25%
159 193 223 398 304 100 662 996 851
EPS in Rs 2.76 3.36 3.88 6.92 3.73 1.23 8.12 9.60 8.20
Dividend Payout % 36% 0% 0% 0% 13% 41% 12% 16%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 18%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 48%
TTM: -17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 12%
Last Year: 16%

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 Sep 2026
Equity Capital 575 575 575 575 814 815 815 1,038 1,039
Reserves 907 1,028 1,252 1,650 2,690 2,750 5,060 5,745 6,106
3,123 2,298 1,251 2,954 4,648 4,014 5,100 6,906 9,879
1,022 1,109 1,344 2,749 2,504 2,083 3,294 4,247 5,369
Total Liabilities 5,628 5,010 4,423 7,928 10,657 9,661 14,268 17,936 22,393
1,024 1,214 1,226 1,261 2,872 3,431 5,194 6,026 6,193
CWIP 255 149 220 336 697 372 584 424 283
Investments 0 3 125 553 3 3 272 25 212
4,349 3,644 2,852 5,778 7,085 5,855 8,218 11,461 15,704
Total Assets 5,628 5,010 4,423 7,928 10,657 9,661 14,268 17,936 22,393

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 1,648 -1,012
-103 -143 -289 -1,099 -419 -367 -415 -557
1,018 -1,141 -1,124 1,589 2,301 -1,022 -389 998
Net Cash Flow -5 -15 87 446 -495 48 844 -571
Free Cash Flow -1,047 1,131 1,332 -664 -2,812 1,026 1,191 -1,878
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -196% 278% 288% 6% -274% 222% 117% -33%

Ratios

Consolidated / 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 66 80
Inventory Days 166 134 85 133 77 74 78 105
Days Payable 83 100 89 132 66 60 71 70
Cash Conversion Cycle 280 221 78 43 112 100 74 115
Working Capital Days 35 33 25 -50 14 13 -3 18
ROCE % 10% 14% 15% 11% 7% 15% 15%

Insights

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Mar 2023 Mar 2024 Mar 2025 Mar 2026
DAP Sales Volume (including traded)
MT

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NPK Sales Volume (including TSP)
MT
Number of Farmers Covered
million
Number of Retailers
count
Phosphoric Acid Production Volume
MT
Sulphuric Acid Production Volume
MT
Total Fertilizer Production Volume
MT
Total Fertilizer Sales Volume
MT

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Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
56.08% 56.08% 56.08% 56.08% 56.05% 56.05% 56.04% 57.20% 57.70% 57.79% 57.86% 57.85%
5.08% 1.63% 1.90% 2.05% 5.40% 7.17% 13.97% 15.01% 11.43% 8.36% 5.10% 4.79%
22.02% 24.60% 26.83% 27.09% 25.54% 24.44% 18.18% 14.56% 13.25% 15.49% 18.07% 20.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10% 0.10% 0.10%
16.81% 17.69% 15.18% 14.79% 13.01% 12.33% 11.82% 13.21% 17.52% 18.25% 18.85% 16.99%
No. of Shareholders 2,11,1482,39,9672,27,2532,33,3012,21,7852,31,6392,44,8702,94,3423,42,1143,25,3013,29,1163,18,108

* 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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