Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Fertilizers

Rating :
N/A

BSE: 543530 | NSE: PARADEEP

84.14
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  84.90
  •  85.90
  •  84.00
  •  85.03
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3017111
  •  2560.28
  •  119.55
  •  61.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,722.75
  • 24.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,508.58
  • 0.47%
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.08%
  • 0.75%
  • 13.27%
  • FII
  • DII
  • Others
  • 2.05%
  • 27.09%
  • 0.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 22.52
  • 13.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.72
  • 7.11
  • -0.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.64
  • -12.43
  • -36.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,843.84
3,683.02
4.37%
2,377.43
3,054.33
-22.16%
2,242.74
3,643.94
-38.45%
2,595.03
4,398.43
-41.00%
Expenses
3,418.45
3,427.02
-0.25%
2,230.36
3,092.89
-27.89%
2,094.65
3,553.33
-41.05%
2,312.54
4,026.68
-42.57%
EBITDA
425.39
256.00
66.17%
147.07
-38.56
-
148.09
90.61
63.44%
282.49
371.75
-24.01%
EBIDTM
11.07%
6.95%
6.19%
-1.26%
6.60%
2.49%
10.89%
8.45%
Other Income
14.91
10.99
35.67%
19.21
19.18
0.16%
30.03
69.68
-56.90%
8.64
5.54
55.96%
Interest
81.87
95.94
-14.67%
90.89
92.36
-1.59%
95.27
79.76
19.45%
82.46
87.35
-5.60%
Depreciation
62.63
50.68
23.58%
61.23
47.02
30.22%
57.81
50.47
14.54%
55.16
47.08
17.16%
PBT
295.80
120.37
145.74%
14.16
-158.76
-
25.04
30.06
-16.70%
153.51
242.86
-36.79%
Tax
68.34
30.94
120.88%
7.83
-39.35
-
4.74
20.59
-76.98%
44.59
62.04
-28.13%
PAT
227.46
89.43
154.34%
6.33
-119.41
-
20.30
9.47
114.36%
108.92
180.82
-39.76%
PATM
5.92%
2.43%
0.27%
-3.91%
0.91%
0.26%
4.20%
4.11%
EPS
2.79
1.10
153.64%
0.07
-1.47
-
0.26
0.12
116.67%
1.34
2.21
-39.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
11,059.04
11,575.12
13,340.72
7,858.72
5,164.73
4,192.86
Net Sales Growth
-25.17%
-13.23%
69.76%
52.16%
23.18%
 
Cost Of Goods Sold
8,067.99
8,998.44
10,613.18
6,281.26
3,871.15
2,944.12
Gross Profit
2,991.05
2,576.68
2,727.54
1,577.46
1,293.57
1,248.74
GP Margin
27.05%
22.26%
20.45%
20.07%
25.05%
29.78%
Total Expenditure
10,056.00
10,927.09
12,539.73
7,187.61
4,622.49
3,733.12
Power & Fuel Cost
-
537.40
640.35
77.13
69.18
79.00
% Of Sales
-
4.64%
4.80%
0.98%
1.34%
1.88%
Employee Cost
-
229.79
213.20
138.50
139.19
131.93
% Of Sales
-
1.99%
1.60%
1.76%
2.70%
3.15%
Manufacturing Exp.
-
338.13
301.76
204.14
156.38
148.00
% Of Sales
-
2.92%
2.26%
2.60%
3.03%
3.53%
General & Admin Exp.
-
66.43
89.76
30.64
30.04
24.48
% Of Sales
-
0.57%
0.67%
0.39%
0.58%
0.58%
Selling & Distn. Exp.
-
650.02
501.23
322.34
308.79
305.98
% Of Sales
-
5.62%
3.76%
4.10%
5.98%
7.30%
Miscellaneous Exp.
-
106.88
180.25
133.60
47.74
99.62
% Of Sales
-
0.92%
1.35%
1.70%
0.92%
2.38%
EBITDA
1,003.04
648.03
800.99
671.11
542.24
459.74
EBITDA Margin
9.07%
5.60%
6.00%
8.54%
10.50%
10.96%
Other Income
72.79
68.84
91.07
39.27
19.21
34.91
Interest
350.49
366.03
291.24
85.54
111.43
191.79
Depreciation
236.83
210.67
175.15
90.46
83.33
72.48
PBT
488.51
140.17
425.66
534.38
366.70
230.39
Tax
125.50
40.92
121.98
136.54
143.23
36.34
Tax Rate
25.69%
29.19%
28.66%
25.55%
39.06%
15.77%
PAT
363.01
99.91
304.19
398.45
223.46
194.05
PAT before Minority Interest
363.01
99.91
304.19
398.45
223.46
194.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.28%
0.86%
2.28%
5.07%
4.33%
4.63%
PAT Growth
126.44%
-67.16%
-23.66%
78.31%
15.16%
 
EPS
4.46
1.23
3.73
4.89
2.74
2.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
3,564.40
3,504.70
2,225.00
1,827.51
1,603.53
Share Capital
814.78
814.50
575.45
575.45
575.45
Total Reserves
2,746.29
2,688.23
1,649.55
1,252.06
1,028.08
Non-Current Liabilities
870.79
761.30
649.77
226.27
188.51
Secured Loans
676.51
611.89
528.17
113.41
139.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.21
23.79
26.55
19.75
27.07
Current Liabilities
5,225.93
6,391.00
5,053.42
2,369.38
3,218.28
Trade Payables
1,488.12
1,912.48
2,273.40
939.53
806.14
Other Current Liabilities
729.16
715.28
394.37
284.94
243.57
Short Term Borrowings
2,935.58
3,660.29
2,258.43
1,061.67
2,079.07
Short Term Provisions
73.08
102.96
127.22
83.24
89.49
Total Liabilities
9,661.12
10,657.00
7,928.19
4,423.16
5,010.32
Net Block
3,431.00
2,871.75
1,260.60
1,226.21
1,214.03
Gross Block
4,248.61
3,489.95
1,709.90
1,588.63
1,495.87
Accumulated Depreciation
817.61
618.20
449.30
362.42
281.83
Non Current Assets
3,904.23
3,641.83
2,794.92
1,484.74
1,405.11
Capital Work in Progress
372.19
696.86
336.29
220.06
149.04
Non Current Investment
3.25
3.15
2.89
2.79
3.12
Long Term Loans & Adv.
95.61
67.81
1,192.30
32.57
37.46
Other Non Current Assets
2.18
2.25
2.83
3.11
1.45
Current Assets
5,756.90
7,015.17
5,133.26
2,938.43
3,605.21
Current Investments
0.00
0.00
550.36
122.04
0.00
Inventories
1,830.83
2,237.68
2,293.22
899.05
1,078.54
Sundry Debtors
2,720.48
3,689.74
902.48
1,155.59
2,148.90
Cash & Bank
118.02
109.85
597.71
93.20
5.82
Other Current Assets
1,087.57
388.62
369.12
383.87
371.95
Short Term Loans & Adv.
505.13
589.28
420.36
284.67
216.43
Net Current Assets
530.97
624.17
79.84
569.05
386.94
Total Assets
9,661.13
10,657.00
7,928.18
4,423.17
5,010.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
1,436.76
-2,376.67
-43.88
1,501.15
1,269.74
PBT
140.83
426.17
534.99
366.50
229.56
Adjustment
519.84
400.61
197.52
219.22
291.03
Changes in Working Capital
834.44
-3,066.10
-690.87
992.55
778.14
Cash after chg. in Working capital
1,495.12
-2,239.32
41.64
1,578.27
1,298.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-58.36
-137.35
-85.52
-77.13
-28.99
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-366.86
-418.70
-1,098.78
-289.32
-143.16
Net Fixed Assets
-433.99
-2,140.62
-237.50
-163.79
Net Investments
0.00
550.36
-428.32
-122.04
Others
67.13
1,171.56
-432.96
-3.49
Cash from Financing Activity
-1,022.22
2,300.57
1,588.97
-1,124.38
-1,141.23
Net Cash Inflow / Outflow
47.68
-494.81
446.32
87.44
-14.65
Opening Cash & Equivalents
43.03
537.84
91.52
4.09
18.74
Closing Cash & Equivalent
90.72
43.03
537.84
91.52
4.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
43.71
43.00
38.67
31.76
2786.57
ROA
0.98%
3.27%
6.45%
4.74%
3.65%
ROE
2.83%
10.62%
19.66%
13.03%
12.58%
ROCE
6.46%
10.78%
15.03%
13.70%
9.93%
Fixed Asset Turnover
3.06
5.17
4.84
3.40
3.07
Receivable days
98.80
62.30
47.01
114.84
195.48
Inventory Days
62.71
61.47
72.91
68.73
108.83
Payable days
17.63
20.75
28.75
82.30
80.27
Cash Conversion Cycle
143.88
103.02
91.17
101.27
224.04
Total Debt/Equity
1.12
1.32
1.33
0.68
1.43
Interest Cover
1.38
2.46
7.25
4.29
2.20

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.