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STOCKS

Paradeep Phosphates Ltd. (IN:PARADEEP)

:PARADEEP

PARADEEP

Paradeep Phosphates Ltd.

RESEARCH TOOLSreports

Paradeep Phosphates Ltd. (PARADEEP) Ratios

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4 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.12	1.14	1.10	1.10	1.02
Quick Ratio	0.66	0.78	0.75	0.75	0.56
Cash Ratio	0.01	0.15	0.02	<0.01	0.11
Solvency Ratio	0.11	0.11	0.05	0.07	0.09
Operating Cash Flow Ratio	0.02	0.22	0.27	-0.37	>-0.01
Short-Term Operating Cash Flow Coverage	0.03	0.37	0.43	-0.59	-0.02
Net Current Asset Value	₹ 864.90M	₹ 544.60M	₹ -3.40B	₹ -1.37B	₹ -5.70B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.39	0.42	0.44	0.37
Debt-to-Equity Ratio	0.88	1.07	1.13	1.33	1.33
Debt-to-Capital Ratio	0.47	0.52	0.53	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.16	0.15	0.19
Financial Leverage Ratio	2.81	2.73	2.71	3.04	3.56
Debt Service Coverage Ratio	0.31	0.28	0.19	0.20	0.26
Interest Coverage Ratio	6.00	10.32	6.11	10.20	32.68
Debt to Market Cap	0.62	0.48	0.70	1.18	1.17
Interest Debt Per Share	58.69	57.32	53.48	62.63	52.07
Net Debt to EBITDA	2.81	2.62	5.37	4.70	3.15
Profitability Margins
Gross Profit Margin	22.92%	25.37%	21.59%	19.97%	19.55%
EBIT Margin	8.24%	7.75%	4.52%	6.05%	8.61%
EBITDA Margin	9.84%	9.55%	6.32%	7.34%	9.76%
Operating Profit Margin	13.81%	23.37%	19.33%	18.15%	17.61%
Pretax Profit Margin	6.38%	5.44%	1.22%	3.19%	6.81%
Net Profit Margin	4.73%	3.99%	0.86%	2.28%	5.07%
Continuous Operations Profit Margin	4.73%	3.99%	0.86%	2.28%	5.07%
Net Income Per EBT	74.20%	73.34%	70.94%	71.38%	74.48%
EBT Per EBIT	46.16%	23.30%	6.29%	17.61%	38.66%
Return on Assets (ROA)	5.19%	4.95%	1.03%	2.85%	5.03%
Return on Equity (ROE)	20.49%	13.53%	2.80%	8.68%	17.91%
Return on Capital Employed (ROCE)	35.84%	65.65%	50.45%	56.74%	48.14%
Return on Invested Capital (ROIC)	16.42%	27.41%	20.47%	20.85%	19.45%
Return on Tangible Assets	5.25%	4.98%	1.04%	2.87%	5.03%
Earnings Yield	8.18%	6.12%	1.75%	7.74%	15.77%
Efficiency Ratios
Receivables Turnover	4.94	5.45	3.53	3.29	6.27
Payables Turnover	3.11	5.08	6.10	5.58	2.78
Inventory Turnover	3.18	4.51	4.96	4.77	2.76
Fixed Asset Turnover	3.32	3.60	3.09	3.80	2.84
Asset Turnover	1.10	1.24	1.20	1.25	0.99
Working Capital Turnover Ratio	30.42	19.35	20.04	37.90	24.22
Cash Conversion Cycle	71.61	76.10	117.14	122.09	59.32
Days of Sales Outstanding	73.92	66.94	103.36	110.97	58.18
Days of Inventory Outstanding	114.91	80.94	73.63	76.50	132.39
Days of Payables Outstanding	117.22	71.78	59.85	65.38	131.24
Operating Cycle	188.83	147.88	176.98	187.47	190.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	17.01	17.54	-30.47	-0.76
Free Cash Flow Per Share	-2.99	12.48	12.52	-36.06	-11.54
CapEx Per Share	4.54	4.52	5.02	5.59	10.78
Free Cash Flow to Operating Cash Flow	-1.92	0.73	0.71	1.18	15.14
Dividend Paid and CapEx Coverage Ratio	0.28	3.39	3.18	-5.45	-0.07
Capital Expenditure Coverage Ratio	0.34	3.76	3.49	-5.45	-0.07
Operating Cash Flow Coverage Ratio	0.03	0.32	0.36	-0.51	-0.01
Operating Cash Flow to Sales Ratio	<0.01	0.10	0.12	-0.18	>-0.01
Free Cash Flow Yield	-3.43%	11.29%	17.91%	-71.55%	-26.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.23	16.33	57.30	12.92	6.34
Price-to-Sales (P/S) Ratio	0.45	0.65	0.49	0.29	0.32
Price-to-Book (P/B) Ratio	1.78	2.21	1.61	1.12	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	-29.17	8.86	5.58	-1.40	-3.80
Price-to-Operating Cash Flow Ratio	71.11	6.50	3.98	-1.65	-57.58
Price-to-Earnings Growth (PEG) Ratio	-6.87	0.04	-0.84	-0.30	0.04
Price-to-Fair Value	1.78	2.21	1.61	1.12	1.14
Enterprise Value Multiple	7.43	9.44	13.19	8.71	6.44
Enterprise Value	145.26B	124.64B	96.47B	85.36B	49.43B
EV to EBITDA	7.43	9.44	13.19	8.71	6.44
EV to Sales	0.73	0.90	0.83	0.64	0.63
EV to Free Cash Flow	-46.87	12.25	9.41	-3.03	-7.44
EV to Operating Cash Flow	89.90	8.99	6.71	-3.59	-112.67
Tangible Book Value Per Share	60.09	49.28	42.79	44.17	38.65
Shareholders’ Equity Per Share	62.02	50.02	43.53	44.93	38.67
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.29	0.29	0.26
Revenue Per Share	191.42	169.56	141.34	171.04	136.57
Net Income Per Share	9.05	6.77	1.22	3.90	6.92
Tax Burden	0.74	0.73	0.71	0.71	0.74
Interest Burden	0.77	0.70	0.27	0.53	0.79
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.13	2.51	10.20	-5.58	-0.08

Currency in INR