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Paradeep Phosphates Ltd.

₹123.16
NSE
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Earnings Per Share

Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Created with Highcharts 7.2.2EPSEPSSep 2023Dec 2023Mar 2024Jun 2024Sep 20240123

Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin01.2 K2.4 K3.6 K4.8 K0%2%4%6%8%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Particulars (In Cr)Sep 2024Y/Y Change
Operating Revenue3,843.84+61.68%
Other Income14.91-22.38%
Total Income3,858.75+61.01%
Total Expenditure3,418.45+53.27%
EBIDT440.30+164.79%
Depreciation62.63+2.29%
Interest81.87-9.92%
Tax68.34+772.80%
Net Profit227.63+4131.04%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity03.0 K6.0 K9.0 K12.0 K50%75%100%125%150%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets5,756.90-17.94%
Total Non-Current Assets3,904.23+7.21%
Fixed assets3,745.12+6.68%
Total assets9,661.13-9.34%
Total Current Liabilities5,225.93-18.23%
Total Non-Current Liabilities870.79+14.38%
Total Capital Plus Liabilities9,661.13-9.34%
Total Shareholder Funds3,564.40+1.70%
Total Debt to Equity1.12-15.15%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-3.0 K-1.5 K01.5 K3.0 K
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity1,436.76-160.45%
Cash from Financing Activities-1,022.22-144.43%
Cash from Investing Activities-366.86-12.38%
Net Cash Flow47.68-109.64%

Shareholding Pattern

It represents how the shares of a company are distributed among different shareholding entities such as FIIs (Foreign Institutional Investors), DIIs (Domestic Institutional Investors), Promoters, Retail Investors, etc. A change in their holdings can indicate performance outlook for the stock.
Created with Highcharts 7.2.2PromoterDIIFIIPublic
56.1% (0.00%)
27.1% (0.30%)
2% (0.10%)
14.8% (-0.40%)
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