Paradeep Phosphates Limited
Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It offers di-ammonium phosphate; nitrogen, phosphorus, potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under the Navratna and Jai Kisaan brand names. The company was incorporated in 1981 and is based in Bengaluru, India. Paradeep Phosphates Limited is a subsidiary of Zuari Maroc Phosphates Private Limited.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 22.5%
Concerns1
- Low interest coverage ratio of 1.8x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 9 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ13.82 K Cr | β | βΉ552.00 Cr | β | β | 13.5% | 19.4% | 457.6% |
| Mar 2024 | βΉ11.57 K Cr | β | βΉ99.00 Cr | β | β | 2.8% | -13.2% | -67.4% |
| Mar 2023 | βΉ13.34 K Cr | β | βΉ304.00 Cr | β | β | 8.7% | 69.8% | -23.6% |
| Mar 2022 | βΉ7.86 K Cr | β | βΉ398.00 Cr | β | β | 17.9% | 52.2% | 78.5% |
| Mar 2021 | βΉ5.17 K Cr | β | βΉ223.00 Cr | β | β | 12.2% | 23.2% | 14.9% |
| Mar 2020 | βΉ4.19 K Cr | β | βΉ194.00 Cr | β | β | 12.1% | -3.8% | 22.0% |
| Mar 2019 | βΉ4.36 K Cr | β | βΉ159.00 Cr | β | β | 10.7% | 15.0% | 5.3% |
| Mar 2018 | βΉ3.79 K Cr | β | βΉ151.00 Cr | β | β | 10.8% | 4.7% | 73.6% |
| Mar 2017 | βΉ3.62 K Cr | β | βΉ87.00 Cr | β | β | 7.0% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 18,975 |
| Total Expenses | 17,054 |
| EBIT / Operating Profit | 1,921 |
| OPM % | 10% |
| Other Income | 153 |
| Finance Costs | 434 |
| Depreciation & Amortisation | 304 |
| Profit Before Tax | 1,336 |
| Tax % | - |
| Net Profit / PAT | 978 |
| EPS (βΉ) | 11.99 |
| Dividend Payout % | - |
Peer Comparison
Materials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Paradeep Phosphates Limitedthis co. | βΉ15.41 K Cr | βΉ13.82 K Cr | 15.80 | 1.89 | 25.46 | 19.4% |
| UltraTech Cement Ltd | βΉ3.55 L Cr | βΉ71.89 K Cr | 48.60 | 5.02 | 27.23 | 4.7% |
| JSW Steel Limited | βΉ2.88 L Cr | βΉ1.28 L Cr | 38.00 | 3.45 | 14.23 | -5.5% |
| Asian Paints Ltd. | βΉ2.77 L Cr | βΉ29.55 K Cr | 69.60 | 14.50 | 35.04 | -5.4% |
| Hindustan Zinc Ltd. | βΉ2.66 L Cr | βΉ33.97 K Cr | 25.50 | 19.57 | 18.58 | 17.4% |
| Coal India Limited | βΉ2.64 L Cr | βΉ1.59 K Cr | 12.40 | 13.24 | 16.33 | 5.1% |
| Vedanta Limited | βΉ2.49 L Cr | βΉ74.30 K Cr | 26.50 | 3.37 | 12.82 | 5.0% |
| Industry Average | β | βΉ10.75 K Cr | 47.54 | 5.23 | 30.19 | 121.8% |