Paradeep Phosphates Financials
| PARADEEP | 101.21 2.33 2.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.4 B | 6 B |
|
|
Paradeep | Select Account or Indicator |
Please note, the presentation of Paradeep Phosphates' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paradeep Phosphates' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paradeep Phosphates' management manipulating its earnings.
Paradeep Phosphates Stock Summary
Paradeep Phosphates competes with Medplus Health, IDFC First, General Insurance, Bank of Maharashtra, and Blue Jet. Paradeep Phosphates is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Agricultural Inputs |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE088F01024 |
| Business Address | Adventz Centre, Bengaluru, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.paradeepphosphates.com |
| Phone | 91 80 4681 2500 |
You should never invest in Paradeep Phosphates without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paradeep Stock, because this is throwing your money away. Analyzing the key information contained in Paradeep Phosphates' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paradeep Phosphates Key Financial Ratios
There are many critical financial ratios that Paradeep Phosphates' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Paradeep Phosphates reports annually and quarterly.| Revenue | 56.43 B | ||||
| Gross Profit | 29.14 B | ||||
| EBITDA | 6.48 B | ||||
| Net Income | 1.41 B | ||||
| Total Asset | 96.61 B |
Paradeep Phosphates Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 63.2B | 79.3B | 106.6B | 96.6B | 111.1B | 64.6B | |
| Other Current Liab | 22.0B | 2.9B | 4.3B | 4.2B | 4.8B | 5.0B | |
| Net Debt | 11.7B | 24.2B | 46.0B | 39.2B | 45.1B | 28.8B | |
| Retained Earnings | 12.5B | 16.5B | 19.5B | 20.1B | 23.1B | 12.6B | |
| Accounts Payable | 9.4B | 22.7B | 19.1B | 14.9B | 17.1B | 9.6B | |
| Cash | 915.3M | 5.4B | 430.3M | 907.2M | 1.0B | 975.8M | |
| Other Assets | 356.8M | 1.0 | 700.7M | 600.1M | 540.1M | 620.8M | |
| Net Receivables | 15.4B | 9.0B | 36.9B | 27.2B | 31.3B | 23.5B | |
| Inventory | 11.2B | 23.2B | 22.4B | 18.3B | 21.1B | 12.9B | |
| Other Current Assets | 6.7B | 8.5B | 10.4B | 11.1B | 12.8B | 13.5B | |
| Total Liab | 45.2B | 57.0B | 71.5B | 61.0B | 70.1B | 45.2B | |
| Total Current Assets | 32.0B | 51.3B | 70.2B | 57.6B | 66.2B | 44.3B | |
| Short Term Debt | 11.4B | 23.6B | 40.2B | 33.2B | 38.2B | 25.9B | |
| Intangible Assets | 23.9M | 8.6M | 17.8M | 18.5M | 21.2M | 14.9M | |
| Long Term Debt | 1.1B | 5.3B | 6.1B | 6.8B | 7.8B | 4.6B | |
| Net Invested Capital | 29.3B | 51.8B | 81.4B | 75.6B | 86.9B | 61.0B | |
| Short Long Term Debt | 11.4B | 24.3B | 40.2B | 33.2B | 38.2B | 28.7B | |
| Net Working Capital | (10.8B) | 798.4M | 6.2B | 5.3B | 6.1B | 6.4B |
Paradeep Phosphates Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 66.4B | 78.6B | 133.4B | 56.4B | 64.9B | 59.9B | |
| Gross Profit | 19.5B | 15.8B | 27.3B | (34.3B) | (30.9B) | (29.3B) | |
| Operating Income | 4.8B | 6.8B | 8.1B | 5.2B | 6.0B | 4.4B | |
| Ebit | 4.4B | 5.8B | 6.6B | 4.4B | 5.0B | 4.0B | |
| Ebitda | 5.3B | 6.7B | 8.4B | 6.5B | 7.5B | 4.9B | |
| Cost Of Revenue | 46.9B | 62.8B | 106.1B | 90.8B | 104.4B | 109.6B | |
| Income Before Tax | 1.4B | 5.3B | 4.3B | 1.4B | 1.6B | 2.0B | |
| Net Income | 10.0M | 4.0B | 3.0B | 999.1M | 1.1B | 1.4B | |
| Income Tax Expense | 1.4B | 1.4B | 1.2B | 409.3M | 470.6M | 670.5M | |
| Interest Expense | 3.1B | 855.4M | 2.9B | 3.7B | 4.2B | 2.5B | |
| Tax Provision | 1.4B | 1.4B | 1.2B | 409.2M | 368.3M | 349.9M | |
| Net Interest Income | (3.1B) | (855.4M) | (2.9B) | (3.7B) | (3.3B) | (3.5B) | |
| Interest Income | 20.5M | 30.0M | 102.6M | 62.6M | 56.3M | 70.9M |
Paradeep Phosphates Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Paradeep Phosphates. It measures of how well Paradeep is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Paradeep Phosphates brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Paradeep had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Paradeep Phosphates has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 587.7M | 215.4M | 1.7B | 2.5B | 2.9B | 3.0B | |
| Capital Expenditures | 1.7B | 6.2B | 4.4B | 4.1B | 4.7B | 5.0B | |
| Net Income | 3.7B | 5.3B | 4.3B | 1.4B | 1.6B | 2.1B | |
| End Period Cash Flow | 915.3M | 5.4B | 430.3M | 907.2M | 1.0B | 1.3B | |
| Change To Inventory | 1.8B | (13.9B) | 1.5B | 4.1B | 4.7B | 4.9B | |
| Change In Cash | 874.4M | 4.5B | (4.9B) | 476.8M | 429.2M | 450.6M | |
| Free Cash Flow | 13.3B | (6.6B) | (28.1B) | 10.3B | 9.2B | 9.7B | |
| Depreciation | 833.3M | 904.6M | 1.8B | 2.1B | 2.4B | 1.3B | |
| Investments | (2.9B) | (11.0B) | (4.2B) | (3.7B) | (3.3B) | (3.5B) |
Paradeep Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paradeep Phosphates's current stock value. Our valuation model uses many indicators to compare Paradeep Phosphates value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paradeep Phosphates competition to find correlations between indicators driving Paradeep Phosphates's intrinsic value. More Info.Paradeep Phosphates Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paradeep Phosphates Limited is roughly 1.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paradeep Phosphates' earnings, one of the primary drivers of an investment's value.Paradeep Phosphates Systematic Risk
Paradeep Phosphates' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paradeep Phosphates volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Paradeep Phosphates correlated with the market. If Beta is less than 0 Paradeep Phosphates generally moves in the opposite direction as compared to the market. If Paradeep Phosphates Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paradeep Phosphates is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paradeep Phosphates is generally in the same direction as the market. If Beta > 1 Paradeep Phosphates moves generally in the same direction as, but more than the movement of the benchmark.
Paradeep Phosphates Limited Total Assets Over Time
Paradeep Phosphates March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paradeep Phosphates help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paradeep Phosphates Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paradeep Phosphates Limited based on widely used predictive technical indicators. In general, we focus on analyzing Paradeep Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paradeep Phosphates's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 5.64 |
Complementary Tools for Paradeep Stock analysis
When running Paradeep Phosphates' price analysis, check to measure Paradeep Phosphates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paradeep Phosphates is operating at the current time. Most of Paradeep Phosphates' value examination focuses on studying past and present price action to predict the probability of Paradeep Phosphates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradeep Phosphates' price. Additionally, you may evaluate how the addition of Paradeep Phosphates to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |