Paradeep Phosphates Ltd

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

Paradeep Phosphates Ltd

₹ 105 -2.03%
22 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
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 ₹ 8,547 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 120 / 62.0
  • Stock P/E 23.6
  • Book Value ₹ 46.1
  • Dividend Yield 0.48 %
  • ROCE 6.73 %
  • ROE 3.26 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 18.2%

Cons

  • Company has a low return on equity of 9.87% 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 Total Market Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,935 2,709 1,899 2,435 2,864 4,398 3,644 3,054 3,683 2,595 2,243 2,377 3,844
1,667 2,501 1,806 2,277 2,682 4,027 3,553 3,093 3,427 2,313 2,095 2,230 3,418
Operating Profit 268 208 92 157 181 372 91 -39 256 282 148 147 425
OPM % 14% 8% 5% 6% 6% 8% 2% -1% 7% 11% 7% 6% 11%
3 6 26 10 6 6 70 19 11 9 30 19 15
Interest 15 21 42 51 73 87 80 92 96 82 95 91 82
Depreciation 22 23 23 31 47 47 50 47 51 55 58 61 63
Profit before tax 234 170 52 85 68 243 30 -159 120 154 25 14 296
Tax % 25% 25% 32% 26% 25% 26% 68% -25% 26% 29% 19% 55% 23%
175 128 36 63 51 181 9 -119 89 109 20 6 227
EPS in Rs 3.04 2.22 0.62 0.77 0.62 2.22 0.12 -1.47 1.10 1.34 0.25 0.08 2.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,620 3,791 4,358 4,193 5,165 7,859 13,341 11,575 11,059
3,241 3,367 3,916 3,733 4,616 7,175 12,525 10,903 10,056
Operating Profit 379 424 442 460 549 684 816 672 1,003
OPM % 10% 11% 10% 11% 11% 9% 6% 6% 9%
53 20 39 35 12 26 76 45 73
Interest 242 159 159 192 111 86 291 366 350
Depreciation 58 62 70 72 83 90 175 211 237
Profit before tax 131 224 251 230 367 534 426 140 489
Tax % 34% 33% 37% 16% 39% 26% 29% 29%
87 151 159 194 223 398 304 99 363
EPS in Rs 151.03 261.69 276.39 337.21 388.32 6.91 3.73 1.22 4.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 13% 41%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 31%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: -20%
TTM: 126%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 63%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 10%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 575 575 575 575 575 575 814 815 815
Reserves 670 820 907 1,029 1,253 1,650 2,691 2,750 2,945
2,511 1,861 3,054 2,218 1,251 2,954 4,648 4,014 4,346
828 875 1,091 1,188 1,344 2,749 2,504 2,083 2,951
Total Liabilities 4,584 4,132 5,628 5,011 4,424 7,929 10,658 9,662 11,057
932 1,008 1,024 1,214 1,226 1,261 2,872 3,431 3,386
CWIP 243 215 255 149 220 336 697 372 415
Investments 0 0 0 4 126 554 4 4 700
3,409 2,909 4,349 3,644 2,852 5,778 7,085 5,855 6,556
Total Assets 4,584 4,132 5,628 5,011 4,424 7,929 10,658 9,662 11,057

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
701 804 -920 1,270 1,501 -44 -2,377 1,437
-132 73 -103 -143 -289 -1,099 -419 -367
-589 -868 1,018 -1,141 -1,124 1,589 2,301 -1,022
Net Cash Flow -20 9 -5 -15 87 446 -495 48

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 225 184 196 187 82 42 101 86
Inventory Days 106 92 166 147 85 133 77 74
Days Payable 77 88 83 110 89 132 66 60
Cash Conversion Cycle 253 189 280 224 78 43 112 100
Working Capital Days 251 188 272 214 105 63 124 118
ROCE % 11% 11% 10% 14% 15% 11% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.10% 56.10% 56.10% 56.10% 56.10% 56.08% 56.08% 56.08% 56.08% 56.08%
6.70% 4.39% 4.74% 5.11% 5.25% 5.57% 5.08% 1.63% 1.90% 2.05%
22.12% 21.36% 20.73% 21.77% 22.48% 23.56% 22.02% 24.60% 26.83% 27.09%
15.08% 18.16% 18.43% 17.01% 16.15% 14.78% 16.81% 17.69% 15.18% 14.79%
No. of Shareholders 2,07,0792,25,4862,26,1682,17,3702,13,5621,98,5512,11,1482,39,9672,27,2532,33,301

* 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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