| Key Financial Ratios of Paradeep Phosphates (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.78 |
1.22 |
3.89 |
6.91 |
134.33 |
|
| Diluted EPS (Rs.) |
6.77 |
1.22 |
3.89 |
6.91 |
134.33 |
|
| Cash EPS (Rs.) |
9.87 |
3.80 |
5.88 |
8.49 |
183.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
50.01 |
43.75 |
43.04 |
38.68 |
1,974.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
50.01 |
43.75 |
43.04 |
38.68 |
1,974.90 |
|
| Dividend / Share(Rs.) |
1.00 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
169.53 |
142.06 |
163.79 |
136.57 |
8,309.50 |
|
| PBDIT/Share (Rs.) |
16.77 |
8.80 |
10.95 |
12.34 |
510.40 |
|
| PBIT/Share (Rs.) |
13.68 |
6.21 |
8.80 |
10.77 |
461.40 |
|
| PBT/Share (Rs.) |
9.24 |
1.72 |
5.23 |
9.29 |
128.90 |
|
| Net Profit/Share (Rs.) |
6.78 |
1.22 |
3.73 |
6.91 |
134.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.89 |
6.19 |
6.68 |
9.03 |
6.14 |
|
| PBIT Margin (%) |
8.07 |
4.37 |
5.37 |
7.88 |
5.55 |
|
| PBT Margin (%) |
5.44 |
1.21 |
3.19 |
6.79 |
1.55 |
|
| Net Profit Margin (%) |
3.99 |
0.85 |
2.27 |
5.06 |
1.61 |
|
| Return on Networth / Equity (%) |
13.55 |
2.78 |
8.66 |
17.87 |
6.80 |
|
| Return on Capital Employed (%) |
22.66 |
11.41 |
16.80 |
21.55 |
17.27 |
|
| Return on Assets (%) |
4.95 |
1.02 |
2.84 |
5.01 |
1.62 |
|
| Total Debt/Equity (X) |
1.06 |
1.12 |
1.32 |
1.33 |
2.42 |
|
| Asset Turnover Ratio (%) |
1.33 |
1.14 |
1.44 |
1.27 |
1.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.14 |
1.10 |
1.10 |
1.02 |
1.11 |
|
| Quick Ratio (X) |
0.78 |
0.75 |
0.75 |
0.56 |
0.89 |
|
| Inventory Turnover Ratio (X) |
6.71 |
5.69 |
4.61 |
3.29 |
4.24 |
|
| Dividend Payout Ratio (NP) (%) |
7.37 |
41.04 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.06 |
13.14 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
92.63 |
58.96 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.94 |
86.86 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,857.27 |
9,285.67 |
8,619.80 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.86 |
0.80 |
0.65 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
8.67 |
12.95 |
9.66 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.61 |
0.47 |
0.31 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
92.62 |
58.95 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.07 |
1.52 |
1.17 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.61 |
0.47 |
0.31 |
0.00 |
0.00 |
|
| Earnings Yield |
0.07 |
0.02 |
0.07 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
