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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Paradeep Phosphates Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.001000.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.771.223.906.913.88
Diluted EPS (Rs.)6.761.223.906.913.88
Cash EPS (Rs.)9.873.805.888.48533.10
Book Value[Excl.RevalReserv]/Share (Rs.)50.0143.7543.0338.663175.70
Book Value[Incl.RevalReserv]/Share (Rs.)50.0143.7543.0338.663175.70
Revenue From Operations / Share (Rs.)169.53142.06163.79136.578975.10
PBDIT / Share (Rs.)16.778.8010.9512.34975.60
PBIT / Share (Rs.)13.686.218.8010.77830.80
PBT / Share (Rs.)9.241.725.239.29637.20
Net Profit / Share (Rs.)6.781.223.736.91388.30
NP After MI And SOA / Share (Rs.)6.771.233.736.92387.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.896.196.689.0310.87
PBIT Margin (%)8.074.375.377.889.25
PBT Margin (%)5.441.213.196.797.10
Net Profit Margin (%)3.990.852.275.064.32
NP After MI And SOA Margin (%)3.990.862.285.074.32
Return on Networth / Equity (%)13.532.808.6717.9012.21
Return on Capital Employeed (%)22.6711.4116.8021.5623.28
Return On Assets (%)4.951.032.855.025.04
Long Term Debt / Equity (X)0.150.180.170.230.06
Total Debt / Equity (X)1.061.121.321.330.68
Asset Turnover Ratio (%)1.331.141.441.271.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.101.101.021.24
Quick Ratio (X)0.770.750.740.560.86
Inventory Turnover Ratio (X)4.213.744.613.292.29
Dividend Payout Ratio (NP) (%)0.0040.770.000.000.00
Dividend Payout Ratio (CP) (%)0.0013.110.000.000.00
Earning Retention Ratio (%)0.0059.230.000.000.00
Cash Earning Retention Ratio (%)0.0086.890.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.771.963.068.305.04
Interest Coverage Ratio (Post Tax) (%)2.521.272.045.653.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11857.259285.678619.800.000.00
EV / Net Operating Revenue (X)0.850.800.640.000.00
EV / EBITDA (X)8.6712.959.660.000.00
MarketCap / Net Operating Revenue (X)0.600.460.300.000.00
Retention Ratios (%)0.0059.220.000.000.00
Price / BV (X)2.071.521.170.000.00
Price / Net Operating Revenue (X)0.600.460.300.000.00
EarningsYield0.060.010.070.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.77
Diluted EPS (Rs.)6.76
Cash EPS (Rs.)9.87
Book Value[Excl.RevalReserv]/Share (Rs.)50.01
Book Value[Incl.RevalReserv]/Share (Rs.)50.01
Revenue From Operations / Share (Rs.)169.53
PBDIT / Share (Rs.)16.77
PBIT / Share (Rs.)13.68
PBT / Share (Rs.)9.24
Net Profit / Share (Rs.)6.78
NP After MI And SOA / Share (Rs.)6.77
PROFITABILITY RATIOS 
PBDIT Margin (%)9.89
PBIT Margin (%)8.07
PBT Margin (%)5.44
Net Profit Margin (%)3.99
NP After MI And SOA Margin (%)3.99
Return on Networth / Equity (%)13.53
Return on Capital Employeed (%)22.67
Return On Assets (%)4.95
Long Term Debt / Equity (X)0.15
Total Debt / Equity (X)1.06
Asset Turnover Ratio (%)1.33
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)4.21
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.77
Interest Coverage Ratio (Post Tax) (%)2.52
VALUATION RATIOS 
Enterprise Value (Cr.)11857.25
EV / Net Operating Revenue (X)0.85
EV / EBITDA (X)8.67
MarketCap / Net Operating Revenue (X)0.60
Retention Ratios (%)0.00
Price / BV (X)2.07
Price / Net Operating Revenue (X)0.60
EarningsYield0.06