Business Description
Paradeep Phosphates Ltd
ISIN : INE088F01024
Compare
Compare
Traded in other countries / regions
543530.India IPO Date
2022-05-27Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | 4.32 | |||||
| Interest Coverage | 3.02 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.1 | |||||
| 3-Year FCF Growth Rate | -8.4 | |||||
| 3-Year Book Growth Rate | 24.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 77.63 | |||||
| Future 3-5Y Total Revenue Growth Rate | 39.26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.88 | |||||
| 9-Day RSI | 64.52 | |||||
| 14-Day RSI | 62.55 | |||||
| 6-1 Month Momentum % | 35.85 | |||||
| 12-1 Month Momentum % | 45.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 92.06 | |||||
| Days Sales Outstanding | 185.04 | |||||
| Days Payable | 79.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.45 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 0.45 | |||||
| 5-Year Yield-on-Cost % | 0.45 | |||||
| Shareholder Yield % | 1.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -61.08 | |||||
| Operating Margin % | 16.57 | |||||
| Net Margin % | 7.09 | |||||
| FCF Margin % | 20 | |||||
| ROE % | 10.13 | |||||
| ROA % | 3.59 | |||||
| ROIC % | 8.03 | |||||
| ROC (Joel Greenblatt) % | 11.44 | |||||
| ROCE % | 17.47 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.2 | |||||
| Forward PE Ratio | 19.6 | |||||
| PE Ratio without NRI | 23.2 | |||||
| Price-to-Owner-Earnings | 10.68 | |||||
| PEG Ratio | 1.8 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 2.24 | |||||
| Price-to-Tangible-Book | 2.45 | |||||
| Price-to-Free-Cash-Flow | 8.23 | |||||
| Price-to-Operating-Cash-Flow | 5.87 | |||||
| EV-to-EBIT | 15.38 | |||||
| EV-to-EBITDA | 11.76 | |||||
| EV-to-Revenue | 2.31 | |||||
| EV-to-FCF | 10.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.03 | |||||
| Price-to-Graham-Number | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 6.5 | |||||
| FCF Yield % | 11.32 | |||||
| Forward Rate of Return (Yacktman) % | 10.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paradeep Phosphates Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 51,272.303 | ||
| EPS (TTM) (₹) | 4.46 | ||
| Beta | 0 | ||
| Volatility % | 40.44 | ||
| 14-Day RSI | 62.55 | ||
| 14-Day ATR (₹) | 5.253479 | ||
| 20-Day SMA (₹) | 106.538 | ||
| 12-1 Month Momentum % | 45.81 | ||
| 52-Week Range (₹) | 62.1 - 119.5 | ||
| Shares Outstanding (Mil) | 815.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paradeep Phosphates Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paradeep Phosphates Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paradeep Phosphates Ltd Frequently Asked Questions
What is Paradeep Phosphates Ltd(BOM:543530)'s stock price today?
The current price of BOM:543530 is ₹111.10. The 52 week high of BOM:543530 is ₹119.50 and 52 week low is ₹62.10.
When is next earnings date of Paradeep Phosphates Ltd(BOM:543530)?
The next earnings date of Paradeep Phosphates Ltd(BOM:543530) is .
Does Paradeep Phosphates Ltd(BOM:543530) pay dividends? If so, how much?
The Dividend Yield %  of Paradeep Phosphates Ltd(BOM:543530) is 0.45% (As of Today), Highest Dividend Payout Ratio of Paradeep Phosphates Ltd(BOM:543530) was 0.35. The lowest was 0.11. And the median was 0.35. The  Forward Dividend Yield % of Paradeep Phosphates Ltd(BOM:543530) is 0.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers