Paradeep Phosphates Ltd

543530

Summary

Fair Value Assessment
Overvalued (12% Premium)
Fair ValueQ143.21UncertaintyHigh
Close Price160.55Jul 04, 2025
Market Closed
160.55
Price Down by 2.15 | 1.32 %
Previous Close
160.55
Day Range
159.75 – 163.00
Year Range
78.75 – 183.50
Bid / Ask
Market Cap
130.9 Bil
Volume / Average
56.9 k / 361.8 k
Beta (3-Year)
1.14
Shares Outstanding
815.36 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Paradeep Phosphates Ltd is engaged in the manufacturing of Di-Ammonium Phosphate, Complex Fertilizers of NPK grades, and Zypmite. The company is also involved in the trading of fertilizers, ammonia, neutralized phospo gypsum, micronutrients, and other materials.
Contact
No. 28, Union Street, Off Cubbon Road 3rd Floor, Adventz Centre 28 Union Street, Bengaluru, KA 560 001
T +91 8046812500
www.paradeepphosphates.com opens in a new tab
Sector
Basic Materials
Industry
Agricultural Inputs
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2,398

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
138.20 138.20 56.43 133.41 38.76 66.35
Revenue Growth %
19.40% 19.40% 18.31% 69.76% 4.32% 133.76%
Gross Profit
35.87 35.87 -35.46 27.28 -25.22 19.45
Gross Profit Margin %
25.96% 25.96% -62.84% 20.45% -65.07% 29.31%
Operating Income
10.04 10.04 5.21 6.26 6.65 4.14
Operating Margin %
7.26% 7.26% 9.22% 4.69% 17.15% 6.24%
EBIT
11.15 11.15 4.31 7.17 5.55 4.59
EBIT Margin %
8.07% 8.07% 7.64% 5.38% 14.32% 6.92%
EBITDA
13.67 13.67 6.42 8.93 6.46 5.42
EBITDA Margin %
9.89% 9.89% 11.37% 6.69% 16.66% 8.17%
Net Income
5.52 5.52 1.00 3.04 3.98 0.01
Net Profit Margin %
3.99% 3.99% 1.77% 2.28% 10.28% 0.02%
Basic EPS
6.77 6.77 1.22 3.90 4.89 0.01
Diluted EPS
6.76 6.76 1.22 3.90 4.89 0.01
Normalized EPS
6.58 6.58 1.43 4.48 5.27
Total Dividends per Share
0.50 0.50 0.50
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
111.46 111.46 96.61 106.57 79.28 63.15
Total Liabilities
70.69 70.69 60.97 71.52 57.03 45.21
Total Debt
43.58 43.58 40.14 46.48 29.54 12.65
Total Equity
40.77 40.77 35.64 35.05 22.25 17.94
Cash And Cash Equivalents
8.74 8.74 0.91 0.43 5.38 0.92
Working Capital
8.98 8.98 5.31 6.24 0.80 -10.84
Shares Outstanding (Mil)
814.50 575.45
Book Value Per Share
50.01 50.01 43.71 43.03 38.67
Total Debt To Equity
1.07 1.07 1.13 1.33 1.33 0.70
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
13.86 14.37 -23.77 -0.44 15.01 12.70
Cash From Investing Activities
-5.97 -3.67 -4.19 -10.99 -2.89 -1.43
Cash From Financing Activities
-0.06 -10.22 23.01 15.89 -11.24 -11.41
Capital Expenditures
3.69 4.12 4.36 6.20 1.69 1.39
Free Cash Flow
4.95 -1.39 0.36 -0.13 2.22 1.44
Change in Cash
7.83 0.48 -4.95 4.46 0.87 -0.15

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Narayanan Suresh Krishnan (58) Director, Managing Director and Chief Executive Officer
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
SBI Multicap Reg Gr 5.51 3.76 44,922,390
-2,479,273
5.23%
May 31, 2025
Nippon India Small Cap Gr 4.79 1.07 39,044,326
0
0.00%
May 31, 2025
HSBC Value Gr 3.04 3.21 24,824,061
-5,890,939
19.18%
May 31, 2025
HDFC Large and Mid Cap Gr 1.01 0.56 8,253,825
0
0.00%
May 31, 2025
SBI Flexicap Reg Gr 0.88 0.57 7,198,591
-6,209,724
46.31%
May 31, 2025
Total (for Top 5) 15.24 124,243,193
-14,579,936

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