Paradeep Phosphates Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Paradeep Phosphates Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 27% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 11% of profit over the same period. Bigger rise in share count than 95% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹80 tied up three years earlier. More money tied up than 92% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹118Over the last 3 years, every ₹100 of reported profit came with ₹118 of operating cash.
Higher than 55% of Basic Materials companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 51% of Basic Materials companies in India.
Cash Locked Ratio
₹59For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹80 tied up three years earlier.
More money tied up than 92% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹13Sales grew 114% in 3 years; of every extra ₹100 of sales, ₹13 became extra profit.
Higher than 62% of Basic Materials companies in India.
Asset Productivity Ratio
+114% / +68%In 3 years sales changed by +114% while total assets changed by +68%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Basic Materials companies in India.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 84% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Basic Materials companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Paradeep Phosphates Limited owes ₹0.62 for every ₹1 it owns. Net profit rose 50% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
13.4Investors pay ₹13.4 for every ₹1 of Paradeep Phosphates Limited's yearly profit, lower than 72% of Basic Materials companies in India.
P/B ratio
2.12The share price is 2.12 times Paradeep Phosphates Limited's book value per share, higher than 53% of Basic Materials companies in India.
Market cap
₹14,368 CrThe total market value of all of Paradeep Phosphates Limited's shares at today's price (share price × number of shares), larger than 84% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹6,783 CrWhat Paradeep Phosphates Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹65.31Net worth divided by the number of shares. The share price of ₹138.35 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
15.8%Paradeep Phosphates Limited earned 15.8% on its shareholders' money over the last year, higher than 75% of Basic Materials companies in India.
Owes vs Owns
0.62×Paradeep Phosphates Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 90% of Basic Materials companies in India.
Dividend yield
1.02%Paradeep Phosphates Limited pays 1.02% of its share price as dividends a year, higher than 66% of dividend-paying Basic Materials companies in India.
Revenue growth
+26%Revenue rose 26% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Profit margin
9.8%Paradeep Phosphates Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
-1.0×Cash from Paradeep Phosphates Limited's business was -1.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.5×Paradeep Phosphates Limited's operating profit covered its interest costs 5.5 times in the year to Mar 2026.
Cash vs debt
Net debtParadeep Phosphates Limited had ₹6,525 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Paradeep Phosphates Limited's P/E ratio?
Investors pay ₹13.4 for every ₹1 of Paradeep Phosphates Limited's yearly profit, lower than 72% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Paradeep Phosphates Limited: ₹14,368 Cr ÷ ₹6,783 Cr (31 Mar 2026) = 2.1.
What is Paradeep Phosphates Limited's return on equity?
Paradeep Phosphates Limited earned 15.8% on its shareholders' money over the last year, higher than 75% of Basic Materials companies in India.
How much does Paradeep Phosphates Limited owe compared with what it owns?
Paradeep Phosphates Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 90% of Basic Materials companies in India.
Does Paradeep Phosphates Limited pay a dividend?
Yes. Paradeep Phosphates Limited pays 1.02% of its share price as dividends a year, higher than 66% of dividend-paying Basic Materials companies in India.
Is Paradeep Phosphates Limited's revenue growing?
Revenue rose 26% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.