PARADEEP PHOSPHATES LTD.

NSE : PARADEEPBSE : 543530ISIN CODE : INE088F01024Industry : FertilizersHouse : Private
BSE141.953.75 (+2.71 %)
PREV CLOSE (Rs.) 138.20
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296019
TODAY'S LOW / HIGH (Rs.)132.00 142.70
52 WK LOW / HIGH (Rs.)62.1 153.5
NSE141.923.85 (+2.79 %)
PREV CLOSE( Rs. ) 138.07
OPEN PRICE (Rs.) 133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 141.92 (7423)
VOLUME 3123572
TODAY'S LOW / HIGH(Rs.) 132.20 142.70
52 WK LOW / HIGH (Rs.)61.95 153.5

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
118409.30
134522.90
79900.10
52513.30
41929.00
     Sales
59091.30
48814.50
40070.40
38018.70
28386.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
59318.10
85708.40
39829.70
14494.60
13543.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
115751.20
133407.20
78587.20
51647.30
41929.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
3343.20
-87.80
-3932.40
2258.30
2586.00
Raw Material Consumed
86641.20
106219.60
66745.00
36453.30
26855.00
     Opening Raw Materials
10570.30
13795.90
3792.80
3498.10
4463.00
     Purchases Raw Materials
74889.70
101171.30
62465.30
22946.00
21146.00
     Closing Raw Materials
9369.60
10570.30
13795.90
3792.80
3509.00
     Other Direct Purchases / Brought in cost
10550.90
1822.60
14282.80
13802.00
4755.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5374.00
6403.50
771.30
691.80
790.00
     Electricity & Power
5209.30
6261.00
701.60
625.80
729.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
164.70
142.50
69.70
65.90
61.00
Employee Cost
2297.90
2132.00
1385.00
1391.90
1319.00
     Salaries, Wages & Bonus
1840.50
1709.10
1116.70
1125.60
1061.00
     Contributions to EPF & Pension Funds
137.60
125.60
90.10
87.20
99.00
     Workmen and Staff Welfare Expenses
270.40
237.00
145.60
140.70
125.00
     Other Employees Cost
49.40
60.30
32.70
38.40
34.00
Other Manufacturing Expenses
3381.30
3017.60
2041.40
1563.80
1480.00
     Sub-contracted / Out sourced services
695.70
616.60
465.50
315.60
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
775.30
638.90
412.00
347.90
328.00
     Packing Material Consumed
917.50
898.90
530.40
350.10
346.00
     Other Mfg Exp
992.90
863.30
633.50
550.20
806.00
General and Administration Expenses
664.30
897.60
306.40
300.40
245.00
     Rent , Rates & Taxes
182.40
495.30
69.70
84.90
32.00
     Insurance
232.40
210.60
138.60
135.30
108.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
117.20
81.50
46.30
41.80
28.00
     Traveling and conveyance
115.60
96.00
42.80
26.90
68.00
     Other Administration
132.20
110.20
51.80
38.50
77.00
Selling and Distribution Expenses
6500.20
5012.30
3223.40
3087.90
3060.00
     Advertisement & Sales Promotion
133.40
106.00
78.10
71.30
101.00
     Sales Commissions & Incentives
26.40
57.00
81.10
107.50
58.00
     Freight and Forwarding
6283.90
4810.10
3011.70
2869.60
2703.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
56.50
39.10
52.50
39.50
199.00
Miscellaneous Expenses
1068.80
1802.50
1336.00
477.40
996.00
     Bad debts /advances written off
3.40
6.90
1.00
NA
1.00
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
243.10
151.20
128.90
69.00
82.00
     Losson foreign exchange fluctuations
200.50
857.90
538.90
NA
504.00
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
621.80
786.50
667.10
408.40
410.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
109270.90
125397.30
71876.10
46224.90
37331.00
Operating Profit (Excl OI)
6480.30
8009.90
6711.10
5422.50
4597.00
Other Income
688.40
910.70
392.70
192.10
349.00
     Interest Received
62.60
102.60
30.00
20.50
227.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
11.20
9.30
63.60
2.30
NA
     Provision Written Back
385.00
688.30
172.70
36.00
35.00
     Foreign Exchange Gains
NA
NA
NA
37.30
NA
     Others
229.60
110.50
126.40
95.90
87.00
Operating Profit
7168.60
8920.60
7103.80
5614.50
4947.00
Interest
3660.30
2912.40
855.40
1114.30
1918.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
447.40
397.20
240.30
98.40
91.00
     Other Interest
3212.80
2515.20
615.10
1015.80
1826.00
PBDT
3508.40
6008.20
6248.40
4500.30
3029.00
Depreciation
2106.70
1751.50
904.60
833.30
725.00
Profit Before Taxation & Exceptional Items
1401.70
4256.60
5343.80
3667.00
2304.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1408.30
4261.70
5349.90
3665.00
2296.00
Provision for Tax
409.30
1219.80
1365.40
1432.30
363.00
     Current Income Tax
NA
963.00
1372.10
726.80
408.00
     Deferred Tax
437.20
223.50
-6.80
706.90
-27.00
     Other taxes
409.30
33.30
0.00
-1.30
-18.00
Profit After Tax
999.10
3041.90
3984.50
2232.70
1932.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
999.10
3041.90
3984.50
2232.70
1932.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
19546.90
16498.10
12518.20
10277.00
9073.00
Appropriations
20546.00
19540.00
16502.70
12509.70
11005.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
694.00
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
426.30
-6.90
4.60
-8.50
34.00
Equity Dividend %
5.00
5.00
NA
NA
12.00
Earnings Per Share
1.00
4.00
7.00
388.00
336.00
Adjusted EPS
1.00
4.00
7.00
4.00
3.00

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