Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Paradeep Phosphates Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11856.09 P/BV 3.15 Book Value ( ₹ ) 46.11
52 Week High/Low ( ₹ ) 154/62 FV/ML 10/1 P/E(X) 118.70
Book Closure 18/09/2024 EPS ( ₹ ) 1.23 Div Yield (%) 0.34

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.001000.001000.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.223.906.913.883.36
Diluted EPS (Rs.)1.223.906.913.883.36
Cash EPS (Rs.)3.805.888.48533.10463.10
Book Value[Excl.RevalReserv]/Share (Rs.)43.7543.0338.663175.702786.50
Book Value[Incl.RevalReserv]/Share (Rs.)43.7543.0338.663175.702786.50
Revenue From Operations / Share (Rs.)142.06163.79136.578975.107286.20
PBDIT / Share (Rs.)8.8010.9512.34975.60859.60
PBIT / Share (Rs.)6.218.8010.77830.80733.60
PBT / Share (Rs.)1.725.239.29637.20400.30
Net Profit / Share (Rs.)1.223.736.91388.30337.20
NP After MI And SOA / Share (Rs.)1.233.736.92387.90335.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.196.689.0310.8711.79
PBIT Margin (%)4.375.377.889.2510.06
PBT Margin (%)1.213.196.797.105.49
Net Profit Margin (%)0.852.275.064.324.62
NP After MI And SOA Margin (%)0.862.285.074.324.60
Return on Networth / Equity (%)2.808.6717.9012.2112.04
Return on Capital Employeed (%)11.4116.8021.5623.2823.55
Return On Assets (%)1.032.855.025.043.85
Long Term Debt / Equity (X)0.180.170.230.060.08
Total Debt / Equity (X)1.121.321.330.681.43
Asset Turnover Ratio (%)1.141.441.271.090.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.101.101.021.241.12
Quick Ratio (X)0.750.740.560.860.78
Inventory Turnover Ratio (X)3.744.613.292.291.77
Dividend Payout Ratio (NP) (%)40.770.000.000.0035.90
Dividend Payout Ratio (CP) (%)13.110.000.000.0026.11
Earning Retention Ratio (%)59.230.000.000.0064.10
Cash Earning Retention Ratio (%)86.890.000.000.0073.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.963.068.305.042.58
Interest Coverage Ratio (Post Tax) (%)1.272.045.653.012.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9285.678619.800.000.000.00
EV / Net Operating Revenue (X)0.800.640.000.000.00
EV / EBITDA (X)12.959.660.000.000.00
MarketCap / Net Operating Revenue (X)0.460.300.000.000.00
Retention Ratios (%)59.220.000.000.0064.09
Price / BV (X)1.521.170.000.000.00
Price / Net Operating Revenue (X)0.460.300.000.000.00
EarningsYield0.010.070.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.22
Diluted EPS (Rs.)1.22
Cash EPS (Rs.)3.80
Book Value[Excl.RevalReserv]/Share (Rs.)43.75
Book Value[Incl.RevalReserv]/Share (Rs.)43.75
Revenue From Operations / Share (Rs.)142.06
PBDIT / Share (Rs.)8.80
PBIT / Share (Rs.)6.21
PBT / Share (Rs.)1.72
Net Profit / Share (Rs.)1.22
NP After MI And SOA / Share (Rs.)1.23
PROFITABILITY RATIOS 
PBDIT Margin (%)6.19
PBIT Margin (%)4.37
PBT Margin (%)1.21
Net Profit Margin (%)0.85
NP After MI And SOA Margin (%)0.86
Return on Networth / Equity (%)2.80
Return on Capital Employeed (%)11.41
Return On Assets (%)1.03
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)1.12
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)1.10
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)3.74
Dividend Payout Ratio (NP) (%)40.77
Dividend Payout Ratio (CP) (%)13.11
Earning Retention Ratio (%)59.23
Cash Earning Retention Ratio (%)86.89
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.96
Interest Coverage Ratio (Post Tax) (%)1.27
VALUATION RATIOS 
Enterprise Value (Cr.)9285.67
EV / Net Operating Revenue (X)0.80
EV / EBITDA (X)12.95
MarketCap / Net Operating Revenue (X)0.46
Retention Ratios (%)59.22
Price / BV (X)1.52
Price / Net Operating Revenue (X)0.46
EarningsYield0.01