Paradeep Phosphates Ltd.

Financial

	Paradeep Phosphates	Deepak Fert & Petro	Chambal Fert & Chem
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	0.12 Million Tonnes	n/a	0.2 Million Tonnes
Annual Production - Sulphuric Acid	1424320.0 Tonnes	n/a	n/a
Fertilizers Sector
Quarterly Sales Volume - NPK	447234.0 Tonnes	n/a	0.11 Tonnes
Manufacturing Capacity - Urea Fertilizers	400000.0 MTPA	n/a	3400000.0 MTPA
Capacity Utilization - Fertilizers	96.95 %	n/a	n/a
Manufacturing Capacity - DAP + NPK	1800000.0 MTPA	n/a	n/a
Annualized Sales Volume - Fertilizers	2974172.0 Tonnes	235924.0 Tonnes	4940000.0 Tonnes
Manufacturing Capacity - Fertilizers	3000000.0 MTPA	1185720.0 MTPA	n/a
Financials
5 yr Average ROE	10.73 %	13.67 %	24.56 %
5yr average Equity Multiplier	2.97	2.49	2.34
5yr Average Asset Turnover Ratio	1.09	0.82	1.37
5yr Avg Net Profit Margin	3.43 %	6.68 %	8.73 %
Price to Book	4.35	3.16	2.38
P/E	22.12	20.11	11.86
5yr Avg Cash Conversion Cycle	143.88 Days	11.18 Days	12.96 Days
Inventory Days	74.93 Days	42.9 Days	32.36 Days
Days Receivable	98.8 Days	59.71 Days	6.13 Days
Days Payable	42.13 Days	109.34 Days	29.12 Days
5yr Average Interest Coverage Ratio	3.52	5.21	19.2
5yr Avg ROCE	19.32 %	15.39 %	21.1 %
5yr Avg Operating Profit Margin	8.32 %	15.61 %	13.4 %
5 yr average Debt to Equity	1.18	0.88	1.0
5yr CAGR Net Profit	-12.36 %	38.36 %	-0.06 %
5yr Average Return on Assets	3.56 %	5.82 %	10.94 %
Shareholdings
Promoter Holding	56.04 %	45.63 %	60.5 %
Share Pledged by Promoters	14.22 %	4.86 %	19.67 %
Change in Promoter Holding (3 Yrs)	-0.06 %	-1.95 %	0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.27 %	7.52 %	-3.76 %

Business

	Paradeep Phosphates	Deepak Fert & Petro	Chambal Fert & Chem
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 Urea 0 Di-ammonium Phosphate 0	Product Wise Break-Up TAN 31.24 ANP, NPK , Bensulf 31.93 Outsourced Bulk Fertilisers 3.64 Urea 0 Di-ammonium Phosphate 0 Methanol 0 Fertilizers 0 Bulk Chemicals 0.65 Outsourced Agro Speciality 9.42 IPA and Propane 9.13 Nitric Acid 10.98 Others 3.01	Product Wise Break-Up TAN 0 ANP, NPK , Bensulf 0 Outsourced Bulk Fertilisers 0 Urea 91.59 Di-ammonium Phosphate 0 Methanol 0 Fertilizers 0 Bulk Chemical Trading 0 Outsourced Agro Speciality 0 IPA and Propane 0 Nitric Acid 0 Others 8.41
Location Wise Break-Up	Location Wise Break-Up East India 41.4 West India 38.0 North India 14.3 South India 6.2 Rest of the World 0 India 0 Others 0.1	Location Wise Break-Up West India 0 India 100.0 East India 0 North India 0 Rest of the World 0 South India 0	Location Wise Break-Up West India 0 India 100.0 East India 0 North India 0 Rest of the World 0 South India 0
Distribution Channel	Distribution Channel Subsidy from Government of India on Fertilizers 51.14 Sale of Products 48.75 Others 0.11	-	-

Paradeep Phosphates Ltd.

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