Paradeep Phosphates Limited

$ 136.05 1.34 %

Paradeep Phosphates Limited, established in Bengaluru, India, in 1981, operates as a subsidiary of Zuari Maroc Phosphates Limited. The company's primary activities involve the production, commercialization, and supply of diverse complex fertilizers throughout India. Its main offerings include Di-ammonium phosphate, NPK complex fertilizers, and urea. Furthermore, it deals in several by-products, such as fluorosilicic acid, gypsum, phospho-gypsum, and zypmite, along with intermediate materials like sulphuric acid, phosphoric acid, and ammonia. Paradeep Phosphates also engages in the distribution and sale of muriate of potash and city compost, while manufacturing and supplying essential plant nutrients. These nutrients encompass macronutrients, including nitrogen, phosphorus, and potassium, alongside micronutrients like sulphur and zinc. The company's branded fertilizers, known as Navratna and Jai Kisaan Navratna, are distributed to consumers through its extensive network of dealers and retailers.

CEO: Narayanan Suresh Krishnan - https://www.paradeepphosphates.com

Price objectif

-

Recommandation

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DCF

$ -6 961.63

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PARADEEP.BO vs S&P500

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Quick ratio

0.68

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

14.20

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

9.58

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.51 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.82 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.36

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.02

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-2.99

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

10.67 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.15 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.04 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.39 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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