PARADEEP PHOSPHATES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67 INR | +0.15% |
|
-4.08% | -1.25% |
| 04-01 | Paradeep Phosphates Limited Announces Resumption of Ammonia and Urea Plants | CI |
| 03-18 | Paradeep Phosphates Limited Shuts Down the Ammonia and Urea Plants at Goa | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 54,590 | - | - |
| Enterprise Value (EV) 1 | 54,590 | 54,590 | 54,590 |
| P/E ratio | - | - | - |
| Yield | 0.75% | 1.49% | 1.79% |
| Capitalization / Revenue | 0.46 x | 0.44 x | 0.42 x |
| EV / Revenue | 0.46 x | 0.44 x | 0.42 x |
| EV / EBITDA | 9.23 x | 3.97 x | 3.74 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 1.55 x | 1.33 x | 1.14 x |
| Nbr of stocks (in thousands) | 814,779 | - | - |
| Reference price 2 | 67.00 | 67.00 | 67.00 |
| Announcement Date | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 118,901 | 125,215 | 130,546 |
| EBITDA 1 | 5,915 | 13,747 | 14,593 |
| EBIT 1 | 3,808 | 11,557 | 12,143 |
| Operating Margin | 3.2% | 9.23% | 9.3% |
| Earnings before Tax (EBT) 1 | 755 | 9,134 | 10,224 |
| Net income 1 | 521 | 6,759 | 7,565 |
| Net margin | 0.44% | 5.4% | 5.79% |
| EPS | - | - | - |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 0.5000 | 1.000 | 1.200 |
| Announcement Date | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|
| Net sales 1 | 30,543 | 31,020 | 25,740 |
| EBITDA 1 | -193.8 | 136 | 1,114 |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -1,593 | - | -151 |
| Net income 1 | -1,199 | -785 | -112 |
| Net margin | -3.93% | -2.53% | -0.44% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 02/08/23 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | 1.5% | 17.7% | 17% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 43.20 | 50.50 | 58.60 |
| Cash Flow per Share | - | - | - |
| Capex 1 | 1,200 | 1,631 | 1,000 |
| Capex / Sales | 1.01% | 1.3% | 0.77% |
| Announcement Date | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
67
INR
Average target price
110
INR
Spread / Average Target
+64.18%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.25% | 653M | |
| -17.80% | 14.34B | |
| -7.86% | 13.71B | |
| +13.42% | 13.55B | |
| -17.24% | 9.6B | |
| -12.13% | 7.52B | |
| -.--% | 7.37B | |
| -4.04% | 6.46B | |
| -3.18% | 4.24B | |
| -28.89% | 2.42B |
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- PARADEEP Stock
- Financials Paradeep Phosphates Limited
