tiprankstipranks
Paradeep Phosphates Ltd. (IN:PARADEEP)
:PARADEEP
India Market
PARADEEP
Paradeep Phosphates Ltd.
RESEARCH TOOLSreports
Want to see IN:PARADEEP full AI Analyst Report?

Paradeep Phosphates Ltd. (PARADEEP) Ratios

6 Followers

Paradeep Phosphates Ltd. Ratios

IN:PARADEEP's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:PARADEEP's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.14 1.10 1.10
Quick Ratio
 0.68 0.68 0.78 0.75 0.75
Cash Ratio
 0.04 0.04 0.15 0.02 <0.01
Solvency Ratio
 0.11 0.09 0.11 0.05 0.07
Operating Cash Flow Ratio
 0.02 -0.13 0.22 0.27 -0.37
Short-Term Operating Cash Flow Coverage
 0.03 -0.22 0.37 0.43 -0.59
Net Current Asset Value
₹ 2.11B₹ 2.11B₹ 544.60M₹ -3.40B₹ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.39 0.42 0.44
Debt-to-Equity Ratio
 1.02 1.02 1.07 1.13 1.33
Debt-to-Capital Ratio
 0.50 0.50 0.52 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.13 0.16 0.15
Financial Leverage Ratio
 2.64 2.64 2.73 2.71 3.04
Debt Service Coverage Ratio
 0.25 0.22 0.27 0.19 0.20
Interest Coverage Ratio
 3.25 3.31 3.42 6.11 10.20
Debt to Market Cap
 0.68 0.62 0.48 0.70 1.18
Interest Debt Per Share
 71.50 71.63 57.32 53.48 62.63
Net Debt to EBITDA
 3.38 3.72 2.68 5.37 4.70
Profitability Margins
Gross Profit Margin
23.46%22.70%-45.08%21.59%19.97%
EBIT Margin
7.94%8.01%14.39%4.52%6.05%
EBITDA Margin
9.15%8.01%17.88%6.32%7.34%
Operating Profit Margin
7.86%8.01%14.86%19.33%18.15%
Pretax Profit Margin
5.91%6.08%10.45%1.22%3.19%
Net Profit Margin
4.44%4.56%7.66%0.86%2.28%
Continuous Operations Profit Margin
4.44%4.56%7.66%0.86%2.28%
Net Income Per EBT
75.08%75.03%73.34%70.94%71.38%
EBT Per EBIT
75.23%75.92%70.33%6.29%17.61%
Return on Assets (ROA)
5.22%5.56%4.95%1.03%2.85%
Return on Equity (ROE)
17.51%14.69%13.53%2.80%8.68%
Return on Capital Employed (ROCE)
20.62%21.78%21.74%50.45%56.74%
Return on Invested Capital (ROIC)
8.82%9.31%9.08%20.47%20.85%
Return on Tangible Assets
5.28%5.62%4.98%1.04%2.87%
Earnings Yield
7.25%8.95%6.12%1.75%7.74%
Efficiency Ratios
Receivables Turnover
 4.40 4.56 2.84 3.53 3.29
Payables Turnover
 5.23 5.47 5.15 6.10 5.58
Inventory Turnover
 3.49 3.65 4.57 4.96 4.77
Fixed Asset Turnover
 3.37 3.49 1.87 3.09 3.80
Asset Turnover
 1.18 1.22 0.65 1.20 1.25
Working Capital Turnover Ratio
 15.25 18.53 10.08 20.04 37.90
Cash Conversion Cycle
 117.85 113.47 137.51 117.14 122.09
Days of Sales Outstanding
 82.96 80.11 128.47 103.36 110.97
Days of Inventory Outstanding
 104.69 100.09 79.90 73.63 76.50
Days of Payables Outstanding
 69.79 66.73 70.86 59.85 65.38
Operating Cycle
 187.65 180.20 208.37 176.98 187.47
Cash Flow Ratios
Operating Cash Flow Per Share
 1.56 -12.84 17.01 17.54 -30.47
Free Cash Flow Per Share
 -2.99 -21.20 12.48 12.52 -36.06
CapEx Per Share
 4.55 8.36 4.52 5.02 5.59
Free Cash Flow to Operating Cash Flow
 -1.92 1.65 0.73 0.71 1.18
Dividend Paid and CapEx Coverage Ratio
 0.28 -1.38 3.39 3.18 -5.45
Capital Expenditure Coverage Ratio
 0.34 -1.54 3.76 3.49 -5.45
Operating Cash Flow Coverage Ratio
 0.02 -0.19 0.32 0.36 -0.51
Operating Cash Flow to Sales Ratio
 <0.01 -0.06 0.19 0.12 -0.18
Free Cash Flow Yield
-3.05%-19.77%11.29%17.91%-71.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.79 11.17 16.33 57.30 12.92
Price-to-Sales (P/S) Ratio
 0.48 0.51 1.25 0.49 0.29
Price-to-Book (P/B) Ratio
 1.90 1.64 2.21 1.61 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.77 -5.06 8.86 5.58 -1.40
Price-to-Operating Cash Flow Ratio
 79.84 -8.35 6.50 3.98 -1.65
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.27 0.04 -0.84 -0.30
Price-to-Fair Value
 1.90 1.64 2.21 1.61 1.12
Enterprise Value Multiple
 8.65 10.09 9.68 13.19 8.71
Enterprise Value
 166.71B 176.45B 124.64B 96.47B 85.36B
EV to EBITDA
 8.65 10.09 9.68 13.19 8.71
EV to Sales
 0.79 0.81 1.73 0.83 0.64
EV to Free Cash Flow
 -53.79 -8.02 12.25 9.41 -3.03
EV to Operating Cash Flow
 103.17 -13.24 8.99 6.71 -3.59
Tangible Book Value Per Share
 63.43 63.39 49.28 42.79 44.17
Shareholders’ Equity Per Share
 65.39 65.35 50.02 43.53 44.93
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.29 0.29
Revenue Per Share
 203.18 210.30 88.35 141.34 171.04
Net Income Per Share
 9.02 9.60 6.77 1.22 3.90
Tax Burden
 0.75 0.75 0.73 0.71 0.71
Interest Burden
 0.74 0.76 0.73 0.27 0.53
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.12 0.15 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.13 -1.34 2.51 10.20 -5.58
Currency in INR