Paradeep Phosphates Ltd. - Research Center
543530 PARADEEP Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 16 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.22 | 3.73 | 6.91 | 145.82 | 270.01 |
| Adjusted cash EPS (Rs) | 3.80 | 5.88 | 8.49 | 194.87 | 322.98 |
| Reported EPS (Rs) | 1.22 | 3.73 | 6.91 | 134.33 | 263.36 |
| Reported cash EPS (Rs) | 3.80 | 5.88 | 8.49 | 183.38 | 316.33 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 7.95 | 9.83 | 11.66 | 488.71 | 208.49 |
| Book value (excl rev res) per share EPS (Rs) | 43.73 | 43.01 | 38.68 | 1,974.96 | 1,187.53 |
| Book value (incl rev res) per share EPS (Rs) | 43.73 | 43.01 | 38.68 | 1,974.96 | 1,187.53 |
| Net operating income per share EPS (Rs) | 142.06 | 163.79 | 136.57 | 8,309.51 | 5,185.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.59 | 6.00 | 8.53 | 5.88 | 4.02 |
| Gross profit margin (%) | 3.77 | 4.69 | 7.38 | 5.29 | 2.99 |
| Net profit margin (%) | 0.85 | 2.27 | 5.06 | 1.61 | 4.80 |
| Adjusted cash margin (%) | 2.66 | 3.56 | 6.18 | 2.33 | 5.89 |
| Adjusted return on net worth (%) | 2.78 | 8.66 | 17.87 | 7.38 | 22.73 |
| Reported return on net worth (%) | 2.78 | 8.66 | 17.87 | 6.80 | 22.17 |
| Return on long term funds (%) | 11.94 | 17.42 | 22.51 | 17.46 | 14.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.17 | 0.23 | 0.33 | 1.65 |
| Total debt/equity | 1.12 | 1.32 | 1.33 | 2.42 | 1.65 |
| Owners fund as % of total source | 47.14 | 43.06 | 42.96 | 29.22 | 37.76 |
| Fixed assets turnover ratio | 1.47 | 2.00 | 1.92 | 1.30 | 3.83 |
| Liquidity ratios | |||||
| Current ratio | 2.78 | 2.81 | 2.10 | 4.21 | 3.55 |
| Current ratio (inc. st loans) | 0.67 | 0.67 | 0.76 | 0.65 | 3.55 |
| Quick ratio | 1.91 | 1.92 | 1.27 | 3.39 | 2.88 |
| Inventory turnover ratio | 1.53 | 1.64 | 1.52 | 1.23 | 7.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.04 | - | - | - | - |
| Dividend payout ratio (cash profit) | 13.14 | - | - | - | - |
| Earning retention ratio | 58.96 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 86.86 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.89 | 9.67 | 6.05 | 24.55 | 6.06 |
| Financial charges coverage ratio | 1.96 | 3.06 | 8.30 | 1.59 | 3.93 |
| Fin. charges cov.ratio (post tax) | 1.85 | 2.64 | 6.71 | 1.57 | 3.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.19 | 80.66 | 86.05 | 79.32 | 16.66 |
| Selling cost Component | 0.11 | 0.07 | 0.09 | - | - |
| Exports as percent of total sales | 0.02 | 2.17 | 0.97 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.33 | 0.27 | 0.29 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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