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STOCKS

Paradeep Phosphates Ltd. (IN:PARADEEP)

:PARADEEP

PARADEEP

Paradeep Phosphates Ltd.

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Paradeep Phosphates Ltd. (PARADEEP) Ratios

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Paradeep Phosphates Ltd. Ratios

IN:PARADEEP's free cash flow for Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:PARADEEP's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.14	1.10	1.10	1.02	1.02
Quick Ratio	0.78	0.75	0.75	0.56	0.56
Cash Ratio	0.15	0.02	0.02	0.11	0.11
Solvency Ratio	0.11	0.05	0.05	0.09	0.09
Operating Cash Flow Ratio	0.00	0.27	0.27	>-0.01	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.43	-0.02	-0.02
Net Current Asset Value	₹ 544.60M	₹ -3.40B	₹ -3.40B	₹ -5.70B	₹ -5.70B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.42	0.37	0.37
Debt-to-Equity Ratio	1.07	1.13	1.13	1.33	1.33
Debt-to-Capital Ratio	0.52	0.53	0.53	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.13	0.16	0.16	0.19	0.19
Financial Leverage Ratio	2.73	2.71	2.71	3.56	3.56
Debt Service Coverage Ratio	0.29	0.16	0.16	0.21	0.21
Interest Coverage Ratio	6.36	1.42	1.42	7.91	7.91
Debt to Market Cap	0.31	0.70	0.70	1.17	1.17
Interest Debt Per Share	56.53	53.48	53.48	52.83	52.83
Net Debt to EBITDA	2.53	6.05	6.05	3.62	3.62
Profitability Margins
Gross Profit Margin	24.20%	-60.83%	-60.83%	20.07%	20.07%
EBIT Margin	8.06%	7.75%	7.75%	7.34%	7.34%
EBITDA Margin	9.89%	11.48%	11.48%	8.49%	8.49%
Operating Profit Margin	11.93%	9.22%	9.22%	8.61%	8.61%
Pretax Profit Margin	5.45%	2.50%	2.50%	6.81%	6.81%
Net Profit Margin	3.99%	1.77%	1.77%	5.07%	5.07%
Continuous Operations Profit Margin	3.99%	1.77%	1.77%	5.07%	5.07%
Net Income Per EBT	73.26%	70.94%	70.94%	74.48%	74.48%
EBT Per EBIT	45.69%	27.05%	27.05%	79.03%	79.03%
Return on Assets (ROA)	4.95%	1.03%	1.03%	5.03%	5.03%
Return on Equity (ROE)	14.56%	2.80%	2.80%	17.91%	17.91%
Return on Capital Employed (ROCE)	33.50%	11.74%	11.74%	23.55%	23.55%
Return on Invested Capital (ROIC)	14.00%	4.76%	4.76%	9.63%	9.63%
Return on Tangible Assets	4.98%	1.04%	1.04%	5.03%	5.03%
Earnings Yield	3.89%	1.75%	1.75%	15.77%	15.77%
Efficiency Ratios
Receivables Turnover	5.45	2.07	2.07	8.71	8.71
Payables Turnover	5.17	6.10	6.10	2.76	2.76
Inventory Turnover	4.58	4.96	4.96	2.71	2.71
Fixed Asset Turnover	3.60	1.51	1.51	2.84	2.84
Asset Turnover	1.24	0.58	0.58	0.99	0.99
Working Capital Turnover Ratio	30.79	9.77	9.77	-15.65	-15.65
Cash Conversion Cycle	75.96	189.74	189.74	44.58	44.58
Days of Sales Outstanding	66.94	175.96	175.96	41.92	41.92
Days of Inventory Outstanding	79.68	73.63	73.63	134.77	134.77
Days of Payables Outstanding	70.67	59.85	59.85	132.11	132.11
Operating Cycle	146.62	249.58	249.58	176.69	176.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.54	17.54	-0.76	-0.76
Free Cash Flow Per Share	0.00	12.52	12.52	-11.54	-11.54
CapEx Per Share	0.00	5.02	5.02	10.78	10.78
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.71	15.14	15.14
Dividend Paid and CapEx Coverage Ratio	0.00	3.18	3.18	-0.07	-0.07
Capital Expenditure Coverage Ratio	0.00	3.49	3.49	-0.07	-0.07
Operating Cash Flow Coverage Ratio	0.00	0.36	0.36	-0.01	-0.01
Operating Cash Flow to Sales Ratio	0.00	0.25	0.25	>-0.01	>-0.01
Free Cash Flow Yield	0.00%	17.91%	17.91%	-26.29%	-26.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.73	57.30	57.30	6.34	6.34
Price-to-Sales (P/S) Ratio	1.03	1.01	1.01	0.32	0.32
Price-to-Book (P/B) Ratio	3.48	1.61	1.61	1.14	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.58	5.58	-3.80	-3.80
Price-to-Operating Cash Flow Ratio	0.00	3.98	3.98	-57.58	-57.58
Price-to-Earnings Growth (PEG) Ratio	0.77	-0.83	-0.83	<0.01	<0.01
Price-to-Fair Value	3.48	1.61	1.61	1.14	1.14
Enterprise Value Multiple	12.90	14.89	14.89	7.41	7.41
Enterprise Value	176.30B	96.47B	96.47B	49.43B	49.43B
EV to EBITDA	12.90	14.89	14.89	7.41	7.41
EV to Sales	1.28	1.71	1.71	0.63	0.63
EV to Free Cash Flow	0.00	9.41	9.41	-7.44	-7.44
EV to Operating Cash Flow	0.00	6.71	6.71	-112.67	-112.67
Tangible Book Value Per Share	49.17	42.79	42.79	38.65	38.65
Shareholders’ Equity Per Share	49.91	43.53	43.53	38.67	38.67
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.29	0.26	0.26
Revenue Per Share	169.20	68.91	68.91	136.57	136.57
Net Income Per Share	6.76	1.22	1.22	6.92	6.92
Tax Burden	0.73	0.71	0.71	0.74	0.74
Interest Burden	0.68	0.32	0.32	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	10.20	10.20	-0.08	-0.08

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