Paradeep Phosphates Limited
Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It offers di-ammonium phosphate; nitrogen, phosphorus, potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under … Read more
Paradeep Phosphates Limited (PARADEEP) - Net Assets
Latest net assets as of September 2025: ₹64.38 Billion INR
Based on the latest financial reports, Paradeep Phosphates Limited (PARADEEP) has net assets worth ₹64.38 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹181.16 Billion) and total liabilities (₹116.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹64.38 Billion |
| % of Total Assets | 35.54% |
| Annual Growth Rate | 11.19% |
| 5-Year Change | 123.08% |
| 10-Year Change | 258.73% |
| Growth Volatility | 15.67 |
Paradeep Phosphates Limited - Net Assets Trend (2013–2025)
This chart illustrates how Paradeep Phosphates Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Paradeep Phosphates Limited (2013–2025)
The table below shows the annual net assets of Paradeep Phosphates Limited from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹40.77 Billion | +14.38% |
| 2024-03-31 | ₹35.64 Billion | +1.70% |
| 2023-03-31 | ₹35.05 Billion | +57.51% |
| 2022-03-31 | ₹22.25 Billion | +21.75% |
| 2021-03-31 | ₹18.28 Billion | +13.97% |
| 2020-03-31 | ₹16.04 Billion | +8.15% |
| 2019-03-31 | ₹14.83 Billion | +6.25% |
| 2018-03-31 | ₹13.95 Billion | +11.97% |
| 2017-03-31 | ₹12.46 Billion | +9.66% |
| 2016-03-31 | ₹11.36 Billion | +7.30% |
| 2015-03-31 | ₹10.59 Billion | +4.27% |
| 2014-03-31 | ₹10.16 Billion | -11.03% |
| 2013-03-31 | ₹11.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Paradeep Phosphates Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 344.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹25.19 Billion | 61.78% |
| Common Stock | ₹8.15 Billion | 20.00% |
| Other Comprehensive Income | ₹51.22 Million | 0.13% |
| Other Components | ₹7.38 Billion | 18.10% |
| Total Equity | ₹40.77 Billion | 100.00% |
Paradeep Phosphates Limited Competitors by Market Cap
The table below lists competitors of Paradeep Phosphates Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tamboran Resources Corporation
NYSE:TBN
|
$561.72 Million |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
$561.99 Million |
|
Evergreen Aviation Tech Corp
TW:2645
|
$561.99 Million |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
$562.31 Million |
|
Elsight Ltd
AU:ELS
|
$561.34 Million |
|
Beazer Homes USA Inc
NYSE:BZH
|
$561.31 Million |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
$561.27 Million |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
$561.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Paradeep Phosphates Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 35,644,001,000 to 40,768,800,000, a change of 5,124,799,000 (14.4%).
- Net income of 5,517,855,000 contributed positively to equity growth.
- Dividend payments of 407,400,000 reduced retained earnings.
- New share issuances of 26,500,000 increased equity.
- Other comprehensive income increased equity by 28,691,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹5.52 Billion | +13.53% |
| Dividends Paid | ₹407.40 Million | -1.0% |
| Share Issuances | ₹26.50 Million | +0.07% |
| Other Comprehensive Income | ₹28.69 Million | +0.07% |
| Other Changes | ₹-40.85 Million | -0.1% |
| Total Change | ₹- | 14.38% |
Book Value vs Market Value Analysis
This analysis compares Paradeep Phosphates Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.66x to 2.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | ₹19.84 | ₹112.30 | x |
| 2014-03-31 | ₹17.65 | ₹112.30 | x |
| 2015-03-31 | ₹18.41 | ₹112.30 | x |
| 2016-03-31 | ₹19.75 | ₹112.30 | x |
| 2017-03-31 | ₹21.66 | ₹112.30 | x |
| 2018-03-31 | ₹24.25 | ₹112.30 | x |
| 2019-03-31 | ₹18.20 | ₹112.30 | x |
| 2020-03-31 | ₹19.69 | ₹112.30 | x |
| 2021-03-31 | ₹22.44 | ₹112.30 | x |
| 2022-03-31 | ₹38.67 | ₹112.30 | x |
| 2023-03-31 | ₹44.92 | ₹112.30 | x |
| 2024-03-31 | ₹43.70 | ₹112.30 | x |
| 2025-03-31 | ₹49.95 | ₹112.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Paradeep Phosphates Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.53%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.99%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 2.73x
- Recent ROE (13.53%) is above the historical average (7.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 9.07% | 1.96% | 1.16x | 3.98x | ₹-105.83 Million |
| 2014 | -12.39% | -2.94% | 1.19x | 3.56x | ₹-2.27 Billion |
| 2015 | 4.09% | 1.03% | 1.18x | 3.38x | ₹-625.87 Million |
| 2016 | 6.80% | 1.61% | 1.01x | 4.19x | ₹-363.50 Million |
| 2017 | 6.97% | 2.35% | 0.80x | 3.71x | ₹-377.13 Million |
| 2018 | 10.79% | 3.98% | 0.92x | 2.96x | ₹110.41 Million |
| 2019 | 10.72% | 3.65% | 0.77x | 3.80x | ₹106.92 Million |
| 2020 | 12.05% | 4.60% | 0.84x | 3.12x | ₹328.67 Million |
| 2021 | 12.22% | 4.32% | 1.17x | 2.42x | ₹405.17 Million |
| 2022 | 17.91% | 5.07% | 0.99x | 3.56x | ₹1.76 Billion |
| 2023 | 8.68% | 2.28% | 1.25x | 3.04x | ₹-462.77 Million |
| 2024 | 2.80% | 0.86% | 1.20x | 2.71x | ₹-2.57 Billion |
| 2025 | 13.53% | 3.99% | 1.24x | 2.73x | ₹1.44 Billion |
Industry Comparison
This section compares Paradeep Phosphates Limited's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $5,218,771,854
- Average return on equity (ROE) among peers: 9.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Paradeep Phosphates Limited (PARADEEP) | ₹64.38 Billion | 9.07% | 1.81x | $561.48 Million |
| Agro Phos India Limited (AGROPHOS) | $520.47 Million | 9.61% | 1.50x | $4.15 Million |
| Aries Agro Limited (ARIES) | $1.81 Billion | 7.52% | 1.37x | $31.60 Million |
| Astec LifeSciences Limited (ASTEC) | $1.35 Billion | 10.91% | 1.68x | $35.37 Million |
| Bayer Cropscience Limited (BAYERCROP) | $17.56 Billion | 17.95% | 0.39x | $984.78 Million |
| Best Agrolife Limited (BESTAGRO) | $577.23 Million | 0.02% | 0.90x | $20.16 Million |
| Bhagiradha Chemicals & Industries Limited (BHAGCHEM) | $461.53 Million | -6.95% | 2.88x | $102.33 Million |
| Bharat Rasayan Limited (BHARATRAS) | $437.35 Million | 13.47% | 0.48x | $65.75 Million |
| Bohra Industries Limited (BOHRAIND) | $568.54 Million | -4.53% | 0.07x | $2.29 Million |
| Bombay Super Hybrid Seeds Limited (BSHSL) | $1.05 Billion | 25.22% | 1.12x | $24.86 Million |
| Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) | $27.85 Billion | 21.19% | 4.00x | $752.16 Million |