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Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
India Market

Paradeep Phosphates Ltd. (PARADEEP) Ratios

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Paradeep Phosphates Ltd. Ratios

IN:PARADEEP's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:PARADEEP's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.12 1.14 1.10 1.10 1.10
Quick Ratio
0.66 0.78 0.75 0.75 0.75
Cash Ratio
0.01 0.15 0.02 0.02 <0.01
Solvency Ratio
0.00 0.11 0.05 0.05 0.07
Operating Cash Flow Ratio
0.00 0.22 0.27 0.27 -0.37
Short-Term Operating Cash Flow Coverage
0.00 0.37 0.43 0.43 -0.59
Net Current Asset Value
₹ 117.64B₹ 544.60M₹ -3.40B₹ -3.40B₹ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.39 0.42 0.42 0.44
Debt-to-Equity Ratio
0.87 1.07 1.13 1.13 1.33
Debt-to-Capital Ratio
0.47 0.52 0.53 0.53 0.57
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.16 0.16 0.15
Financial Leverage Ratio
2.81 2.73 2.71 2.71 3.04
Debt Service Coverage Ratio
0.30 0.28 0.16 0.16 0.17
Interest Coverage Ratio
11.74 10.32 -14.82 1.42 2.77
Debt to Market Cap
0.43 0.48 0.70 0.70 1.18
Interest Debt Per Share
72.02 57.32 53.48 53.48 63.34
Net Debt to EBITDA
2.95 2.62 6.05 6.05 5.49
Profitability Margins
Gross Profit Margin
23.78%25.37%-82.39%-60.83%20.45%
EBIT Margin
8.69%7.75%7.75%7.75%4.69%
EBITDA Margin
10.16%9.55%11.48%11.48%6.28%
Operating Profit Margin
17.80%23.37%-96.12%9.22%6.05%
Pretax Profit Margin
6.88%5.44%2.50%2.50%3.19%
Net Profit Margin
5.03%3.99%1.77%1.77%2.28%
Continuous Operations Profit Margin
5.03%3.99%1.77%1.77%2.28%
Net Income Per EBT
73.12%73.34%70.94%70.94%71.38%
EBT Per EBIT
38.64%23.30%-2.60%27.05%52.83%
Return on Assets (ROA)
5.06%4.95%1.03%1.03%2.85%
Return on Equity (ROE)
19.98%13.53%2.80%2.80%8.68%
Return on Capital Employed (ROCE)
42.36%65.65%-122.30%11.74%18.91%
Return on Invested Capital (ROIC)
19.13%27.41%-49.62%4.76%6.95%
Return on Tangible Assets
5.12%4.98%1.04%1.04%2.87%
Earnings Yield
7.01%6.12%1.75%1.75%7.74%
Efficiency Ratios
Receivables Turnover
4.53 5.45 1.72 2.07 3.62
Payables Turnover
1.72 5.08 6.92 6.10 5.55
Inventory Turnover
1.75 4.51 5.63 4.96 4.74
Fixed Asset Turnover
3.04 3.60 1.51 1.51 3.80
Asset Turnover
1.01 1.24 0.58 0.58 1.25
Working Capital Turnover Ratio
27.90 19.35 9.77 9.77 37.90
Cash Conversion Cycle
76.40 76.10 224.13 189.74 112.13
Days of Sales Outstanding
80.59 66.94 211.99 175.96 100.95
Days of Inventory Outstanding
208.05 80.94 64.85 73.63 76.96
Days of Payables Outstanding
212.24 71.78 52.71 59.85 65.77
Operating Cycle
288.63 147.88 276.84 249.58 177.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.01 17.54 17.54 -30.48
Free Cash Flow Per Share
0.00 12.48 12.52 12.52 -36.07
CapEx Per Share
0.00 4.52 5.02 5.02 5.59
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.71 0.71 1.18
Dividend Paid and CapEx Coverage Ratio
0.00 3.39 3.18 3.18 -5.45
Capital Expenditure Coverage Ratio
0.00 3.76 3.49 3.49 -5.45
Operating Cash Flow Coverage Ratio
0.00 0.32 0.36 0.36 -0.51
Operating Cash Flow to Sales Ratio
0.00 0.10 0.25 0.25 -0.18
Free Cash Flow Yield
0.00%11.29%17.91%17.91%-71.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.26 16.33 57.30 57.30 12.92
Price-to-Sales (P/S) Ratio
0.72 0.65 1.01 1.01 0.29
Price-to-Book (P/B) Ratio
2.03 2.21 1.61 1.61 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.86 5.58 5.58 -1.40
Price-to-Operating Cash Flow Ratio
0.00 6.50 3.98 3.98 -1.65
Price-to-Earnings Growth (PEG) Ratio
1.00 0.04 -0.84 -0.83 -0.30
Price-to-Fair Value
2.03 2.21 1.61 1.61 1.12
Enterprise Value Multiple
10.01 9.44 14.89 14.89 10.18
Enterprise Value
185.19B 124.64B 96.47B 96.47B 85.35B
EV to EBITDA
10.01 9.44 14.89 14.89 10.18
EV to Sales
1.02 0.90 1.71 1.71 0.64
EV to Free Cash Flow
0.00 12.25 9.41 9.41 -3.03
EV to Operating Cash Flow
0.00 8.99 6.71 6.71 -3.59
Tangible Book Value Per Share
219.44 49.28 42.79 42.79 44.18
Shareholders’ Equity Per Share
78.86 50.02 43.53 43.53 44.94
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.29 0.29 0.29
Revenue Per Share
223.25 169.56 68.91 68.91 171.08
Net Income Per Share
11.23 6.77 1.22 1.22 3.90
Tax Burden
0.73 0.73 0.71 0.71 0.71
Interest Burden
0.79 0.70 0.32 0.32 0.68
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
<0.01 0.02 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 2.51 10.20 10.20 -5.58
Currency in INR