Paradeep Phsphts Income Statement
Quarterly
Yearly
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2022 | 2023 | |
---|---|---|
EBITDA | 710 | 0 |
EBIT | 620 | 0 |
Earning Per Share | 6 | 4 |
Expenses | 7,188 | 12,540 |
Net Profit | 398 | 304 |
Net Profit Margin | 5 | 2 |
Operating Profit Margin | 9 | 7 |
Profit Before Tax | 534 | 426 |
Dividends Per Share | 0 | 0 |
Operation Revenue | 7,898 | 13,432 |
Peer Comparison (in ₹.Cr.)
Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
---|---|---|---|---|---|---|
2023 | 0 | 0 | 612.99 | NA | 612.99 | |
NA | NA | NA | NA | NA | NA | |
2022 | 226.18 | 293.68 | 10.50 | 324.95 | 53.50 | |
2023 | 0 | 0 | 15.93 | NA | 25.37 | |
2023 | 0 | 0 | 967.15 | NA | 1,273.98 |
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2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Operating Activities | 804 | -920 | 1,270 | 1,501 | -44 |
Investing Activities | 73 | -103 | -143 | -289 | -1,099 |
Financing Activities | -868 | 1,018 | -1,141 | -1,124 | 1,589 |
Others | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 9 | -5 | -15 | 87 | 446 |
Peer Comparison (in ₹.Cr.)
Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
---|---|---|---|---|---|
2022 | 152.45 | -157.66 | 8.49 | 3.28 | |
2010 | 392.37 | -73.79 | -326.98 | -8.40 | |
2022 | 571.35 | -137.16 | -296.00 | 138.19 | |
2022 | 68.74 | -12.68 | -56.03 | 0.03 | |
2016 | -633.48 | -259.36 | 810.97 | -81.87 |
Financials
All values are in Rs Cr