PARADEEP PHOSPHATES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.25 INR | -1.42% |
|
+5.73% | +2.06% |
| May. 15 | Paradeep Phosphates Sees Sharp Rise in Fiscal Q3 Net Profit | MT |
| May. 15 | Paradeep Phosphates Limited Recommends Dividend for the Financial Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Maart | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 57,238 | - | - |
| Enterprise Value (EV) 1 | 54,099 | 57,238 | 57,238 |
| P/E ratio | - | - | - |
| Yield | 0.71% | 1.42% | 1.71% |
| Capitalization / Revenue | 0.47 x | 0.44 x | 0.42 x |
| EV / Revenue | 0.47 x | 0.44 x | 0.42 x |
| EV / EBITDA | 8.35 x | 4.14 x | 3.9 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 1.63 x | 1.38 x | 1.19 x |
| Nbr of stocks (in thousands) | 814,779 | - | - |
| Reference price 2 | 70.25 | 70.25 | 70.25 |
| Announcement Date | 5/15/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 115,751 | 129,666 | 135,219 |
| 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 | 6,654 | 7,575 |
| Net margin | 0.86% | 5.13% | 5.6% |
| 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 | 5/15/24 | - | - |
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 | 8/2/23 | - | - |
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% | 17.3% | 16.9% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share 2 | 43.20 | 50.90 | 59.00 |
| Cash Flow per Share | - | - | - |
| Capex 1 | 1,200 | 1,700 | 859 |
| Capex / Sales | 1.01% | 1.31% | 0.64% |
| Announcement Date | 5/15/24 | - | - |
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
70.25
INR
Average target price
110
INR
Spread / Average Target
+56.58%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.06% | 686M | |
| -17.95% | 14.39B | |
| -2.74% | 14.13B | |
| +10.85% | 13.15B | |
| -13.88% | 9.89B | |
| -10.58% | 7.69B | |
| -.--% | 7.42B | |
| -12.46% | 5.85B | |
| +0.68% | 4.4B | |
| -25.50% | 2.49B |
- Stock Market
- Equities
- PARADEEP Stock
- Financials Paradeep Phosphates Limited