Paradeep Phosphates Limited
NSE:PARADEEP.NS
110.67 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 56,433.103 | 133,407.2 | 78,587.2 | 66,354.67 | 28,385.71 | 30,088.31 | 37,879.518 | 36,967.128 | 47,928.401 | 42,128.219 | 42,892.78 | 52,726.094 |
| Cost of Revenue
| 90,759.708 | 106,131.8 | 62,812.6 | 46,904.08 | 30,256.49 | 32,039.8 | 26,054.195 | 25,221.492 | 36,830.606 | 32,305.438 | 33,513.927 | 42,771.057 |
| Gross Profit
| -34,326.605 | 27,275.4 | 15,774.6 | 19,450.59 | -1,870.78 | -1,951.49 | 11,825.323 | 11,745.636 | 11,097.795 | 9,822.781 | 9,378.853 | 9,955.037 |
| Gross Profit Ratio
| -0.608 | 0.204 | 0.201 | 0.293 | -0.066 | -0.065 | 0.312 | 0.318 | 0.232 | 0.233 | 0.219 | 0.189 |
| Reseach & Development Expenses
| 0 | 11.819 | 0 | 0 | 9.78 | 7.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 366.229 | 2,311.695 | 1,444.529 | 1,471.805 | 145.48 | 124.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 6,500.234 | 106.003 | 78.052 | 71.304 | 2,889.1 | 3,031.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6,866.463 | 2,417.698 | 1,522.581 | 1,543.109 | 3,034.58 | 3,155.64 | 1,189.249 | 1,130.562 | 1,177.946 | 1,078.351 | 1,001.047 | 913.806 |
| Other Expenses
| -42,328.134 | 910.7 | 392.7 | 453.07 | 86.91 | 31.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -35,461.671 | 21,017 | 9,968.1 | 15,312.31 | -6,364.72 | -6,221.23 | 7,997.755 | 8,013.834 | 8,762.438 | 8,114.331 | 8,731.697 | 6,835.083 |
| Operating Income
| 5,205.603 | 8,066.315 | 6,769.711 | 4,789.668 | 4,579.84 | 4,269.74 | 4,164.952 | 3,814.621 | 2,401.485 | 1,708.45 | 647.156 | 2,114.587 |
| Operating Income Ratio
| 0.092 | 0.06 | 0.086 | 0.072 | 0.161 | 0.142 | 0.11 | 0.103 | 0.05 | 0.041 | 0.015 | 0.04 |
| Total Other Income Expenses Net
| -3,797.261 | -3,128.803 | -1,252.001 | -1,044.6 | -2,198.32 | -1,755.77 | -1,929.716 | -2,502.868 | -1,659.304 | -1,309.072 | -9,718.789 | -797.165 |
| Income Before Tax
| 1,408.342 | 4,261.7 | 5,349.9 | 1,442.3 | 2,295.62 | 2,513.97 | 2,235.236 | 1,311.753 | 742.181 | 399.378 | -1,340.983 | 1,317.422 |
| Income Before Tax Ratio
| 0.025 | 0.032 | 0.068 | 0.022 | 0.081 | 0.084 | 0.059 | 0.035 | 0.015 | 0.009 | -0.031 | 0.025 |
| Income Tax Expense
| 409.25 | 1,219.9 | 1,365.4 | 1,432.35 | 363.42 | 924.34 | 729.385 | 442.613 | 30.809 | 33.94 | 82.068 | 281.499 |
| Net Income
| 999.092 | 3,041.8 | 3,984.5 | 9.95 | 1,932.2 | 1,589.63 | 1,505.851 | 869.14 | 772.99 | 433.318 | -1,258.915 | 1,035.923 |
| Net Income Ratio
| 0.018 | 0.023 | 0.051 | 0 | 0.068 | 0.053 | 0.04 | 0.024 | 0.016 | 0.01 | -0.029 | 0.02 |
| EPS
| 1.22 | 3.9 | 6.92 | 0.014 | 2.78 | 1.95 | 2.62 | 1.51 | 1.34 | 0.75 | -2.19 | 1.8 |
| EPS Diluted
| 1.22 | 3.9 | 6.92 | 0.014 | 2.78 | 1.95 | 2.62 | 1.51 | 1.34 | 0.75 | -2.19 | 1.8 |
| EBITDA
| 6,481.106 | 8,380.348 | 6,671.833 | 5,272.83 | 4,662.23 | 4,602.94 | 4,783.194 | 4,397.647 | 2,683.75 | 2,045.303 | 894.58 | 2,375.09 |
| EBITDA Ratio
| 0.115 | 0.067 | 0.09 | 0.096 | 0.164 | 0.154 | 0.126 | 0.119 | 0.056 | 0.049 | 0.021 | 0.045 |