Paradeep Phosphates Ltd.

Financial

	Paradeep Phosphates	Deepak Fert & Petro	RCF
Operational Metrics
Chemical Sector
Manufacturing Capacity - Phosphoric Acid	300000.0 MTPA	n/a	n/a
Manufacuring Capacity - Sulphuric Acid	1400000.0 MTPA	n/a	n/a
DAP Sales Volume - Quarterly	0.16 Million Tonnes	n/a	n/a
Annual Production - Sulphuric Acid	1424320.0 Tonnes	n/a	n/a
Fertilizers Sector
Quarterly Sales Volume - NPK	436937.0 Tonnes	n/a	n/a
Manufacturing Capacity - Urea Fertilizers	400000.0 MTPA	n/a	2330000.0 MTPA
Capacity Utilization - Fertilizers	88.54 %	n/a	n/a
Manufacturing Capacity - DAP + NPK	1800000.0 MTPA	n/a	n/a
Annualized Sales Volume - Fertilizers	2971496.0 Tonnes	235924.0 Tonnes	3601000.0 Tonnes
Manufacturing Capacity - Fertilizers	3000000.0 MTPA	1185720.0 MTPA	n/a
Financials
5 yr Average ROE	11.03 %	15.86 %	12.4 %
5yr average Equity Multiplier	2.89	2.25	2.56
5yr Average Asset Turnover Ratio	1.17	0.85	1.39
5yr Avg Net Profit Margin	3.3 %	8.15 %	3.62 %
Price to Book	3.46	2.97	1.8
P/E	17.56	18.89	29.82
5yr Avg Cash Conversion Cycle	101.42 Days	4.44 Days	49.73 Days
Inventory Days	63.93 Days	39.12 Days	45.14 Days
Days Receivable	68.4 Days	49.96 Days	66.19 Days
Days Payable	26.67 Days	95.1 Days	77.55 Days
5yr Average Interest Coverage Ratio	3.69	5.71	4.6
5yr Avg ROCE	19.15 %	17.31 %	14.76 %
5yr Avg Operating Profit Margin	7.94 %	17.37 %	6.25 %
5 yr average Debt to Equity	1.1	0.73	0.8
5yr CAGR Net Profit	19.84 %	18.45 %	1.69 %
5yr Average Return on Assets	3.78 %	7.05 %	5.13 %
Shareholdings
Promoter Holding	56.04 %	45.63 %	75.0 %
Share Pledged by Promoters	14.22 %	4.86 %	0.0
Change in Promoter Holding (3 Yrs)	-0.06 %	-1.95 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.27 %	7.52 %	0.1 %

Business

	Paradeep Phosphates	Deepak Fert & Petro	RCF
Product Wise Break-Up	Product Wise Break-Up Fertilizers 100.0 Outsourced Agro Speciality 0 IPA and Propane 0 Methanol 0 TAN 0 ANP, NPK , Bensulf 0 Outsourced Bulk Fertilisers 0 Bulk Chemical Trading 0 Nitric Acid 0 Industrial Chemicals 0 Trading 0	Product Wise Break-Up Outsourced Agro Speciality 5.01 Fertilizers 0 IPA and Propane 7.43 ANP, NPK , Bensulf 42.29 TAN 27.48 Nitric Acid 8.79 Trading 0 Industrial Chemicals 0 Methanol 0 Outsourced Bulk Fertilisers 2.54 Bulk Chemicals 1.11 Others 5.35	Product Wise Break-Up Outsourced Agro Speciality 0 Fertilisers 63.6 IPA and Propane 0 ANP, NPK , Bensulf 0 TAN 0 Nitric Acid 0 Trading 24.97 Industrial Chemicals 11.34 Methanol 0 Outsourced Bulk Fertilisers 0 Bulk Chemical Trading 0 Others 0.09
Location Wise Break-Up	Location Wise Break-Up East India 33.0 South India 25.0 West India 22.0 North India 20.0 Rest of the World 0 India 0	Location Wise Break-Up North India 0 East India 0 South India 0 India 100.0 West India 0 Rest of the World 0	Location Wise Break-Up North India 0 East India 0 South India 0 India 100.0 West India 0 Rest of the World 0
Distribution Channel	Distribution Channel Sale of Products 52.11 Subsidy from Government of India on Fertilizers 47.79 Others 0.1	-	-

Paradeep Phosphates Ltd.

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