PARADEEP PHOSPHATES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.56 INR | +0.95% |
|
-2.06% | +23.15% |
| 12/06 | Paradeep Phosphates Launches Two New Products | MT |
| 12/06 | Paradeep Phosphates Limited Launches Jai Kisaan Navratna Nano Urea/Nano DAP and Jai Kisaan Nav Ratna TSP 46% P | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 68,083 | - | - |
| Enterprise Value (EV) 1 | 54,099 | 68,083 | 68,083 |
| P/E ratio | - | - | - |
| Yield | 0.75% | 1.2% | 1.44% |
| Capitalization / Revenue | 0.47 x | 0.53 x | 0.5 x |
| EV / Revenue | 0.47 x | 0.53 x | 0.5 x |
| EV / EBITDA | 8.35 x | 4.92 x | 4.64 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 1.53 x | 1.64 x | 1.42 x |
| Nbr of stocks (in thousands) | 8,14,779 | - | - |
| Reference price 2 | 83.56 | 83.56 | 83.56 |
| Announcement Date | 15/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 1,15,751 | 1,29,666 | 1,35,219 |
| EBITDA 1 | 6,480 | 13,832 | 14,683 |
| EBIT 1 | 4,374 | 11,449 | 12,274 |
| Operating Margin | 3.78% | 8.83% | 9.08% |
| Earnings before Tax (EBT) 1 | 1,408 | 8,992 | 10,237 |
| Net income 1 | 999.1 | 6,661 | 7,582 |
| Net margin | 0.86% | 5.14% | 5.61% |
| 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 | 15/05/24 | - | - |
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) | 2.83% | 17.3% | 16.9% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 43.50 | 50.90 | 59.00 |
| Cash Flow per Share | - | - | - |
| Capex 1 | 4,111 | 1,700 | 859 |
| Capex / Sales | 3.55% | 1.31% | 0.64% |
| Announcement Date | 15/05/24 | - | - |
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
83.56
INR
Average target price
120
INR
Spread / Average Target
+43.61%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.15% | 82Cr | |
| -18.38% | 1.43TCr | |
| -6.77% | 1.35TCr | |
| +9.40% | 1.29TCr | |
| -19.12% | 928.83Cr | |
| -.--% | 779.42Cr | |
| -14.84% | 735.27Cr | |
| +27.90% | 565.56Cr | |
| +35.73% | 243.58Cr | |
| +4.21% | 209.59Cr |
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- Financials Paradeep Phosphates Limited
