PARADEEP PHOSPHATES LIMITED

Scale -

Revenue is 21826 Rs Cr; Annual Growth is 58 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 29 %
Ebitda is 2299 Rs Cr; Annual Growth is 68 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
PBT is 526 Rs Cr; Annual Growth is 76 %; in Top Quartile; 5 Year CAGR is 26 %
PAT is 997 Rs Cr; Annual Growth is 80 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
Quarterly Revenue is 6124 Rs Cr; in Top Quartile

Profitability -

PAT Margin is 4.56 %; Annual Growth is 14 %; Continuous Growth over 3 years
PBDIT Margin is 10.53 %; Continuous Growth over 3 years
Quarterly Ebitda Margin is 12 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 6 %; Continuous Growth over 3 Quarters

Return -

ROCE is 23.6 %; Continuous Growth over 3 years; in Top Quartile
ROA is 5.55 %; Continuous Growth over 3 years
ROE is 14.68 %; Continuous Growth over 3 years
Asset Turnover is 150 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

Current Ratio is 1.15; Continuous Growth over 3 years

Operating cash flow is -1012 Rs Cr; Annual Decline is -173 %; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.68; in Bottom Quartile

Solvancy -

Debt/Equity is 1.01; Continuous Decline over 3 years; in Top Quartile

Long term Debt is 816 Rs Cr; Annual Growth is 31 %; in Top Quartile
Total Debt is 6872 Rs Cr; Annual Growth is 58 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Contingent Liabilities is 403 Rs Cr; in Top Quartile

Quality -

Change in Inventories/Total Expenses is -5 %; Annual Decline is -729 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is -3 %; in Bottom Quartile

Operating cashflow/ebitda is -44 %; Annual Decline is -143 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -102 %; Annual Decline is -140 %; Continuous Decline over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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