Profit & Loss

Paradeep Phosphates Ltd		Industry : (Fertilizers)
BSE Code: 543530	NSE Symbol: PARADEEP	P/E(TTM): 24.93
ISIN Demat: INE088F01024	Div & Yield%: 0.45	EPS(TTM): 4.45
Book Value(₹): 46.10	Market Cap(₹Cr.): 9,044.76	Face Value(₹): 10.00

Particulars	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
INCOME :
Sales Turnover	11,575.12	13,340.72	7,858.72	5,164.73	4,192.86
Excise Duty	-	-	-	-	-
Net Sales	11,575.12	13,340.72	7,858.72	5,164.73	4,192.86
Other Income	68.84	91.07	39.27	19.21	34.91
Stock Adjustments	-334.32	8.78	393.24	-225.83	-258.57
Total Income	11,309.64	13,440.57	8,291.23	4,958.11	3,969.20
EXPENDITURE :
Raw Materials	8,664.12	10,621.96	6,674.50	3,645.33	2,685.55
Power and Fuel Cost	520.93	626.10	70.16	62.58	72.94
Other Manufacturing Expenses	973.45	788.45	505.36	445.20	59.14
Selling and Administration Expenses	88.06	109.98	51.81	51.87	21.02
Miscellaneous Expenses	116.42	188.82	140.51	52.49	503.96
Employee Benefit Expenses	229.79	213.20	138.50	139.19	131.93
Less: Preoperative Expenditure	-	-	-	-	-
Total Expenses	-	-	-	-	-
Operating Profit	716.87	892.06	710.38	561.46	494.66
Interest	366.03	291.24	85.54	111.43	191.79
Gross Profit	350.84	600.82	624.84	450.03	302.87
Depreciation	210.67	175.15	90.46	83.33	72.48
Profit Before Tax	140.17	425.67	534.38	366.70	230.39
Current Tax	-2.80	99.63	137.21	72.55	39.06
Fringe Benefit tax	-	-	-	-	-
Deferred Tax	43.72	22.35	-0.68	70.69	-2.72
Reported Net Profit	99.24	303.69	397.84	223.46	194.05
Extraordinary Items	-15.96	-10.23	-4.86	-4.06	-
Adjusted Net Profit	115.20	313.92	402.70	227.52	194.05
Adjustment below Net Profit	-1.90	0.69	-0.46	0.85	-
Profit/Loss Balance carried down	1,954.69	1,650.31	1,252.93	1,028.62	-
Statutory Appropriations	-	-	-	-	-
Appropriations	40.74	-	-	-	194.05
P & L Balance carried down	2,011.30	1,954.69	1,650.31	1,252.93	-
Dividend	-	-	-	-	-
Preference Dividend	-	-	-	-	-
Equity Dividend (%)	5.00	5.00	-	-	-
Dividend Per Share(Rs)	0.50	0.50	-	-	-
Earnings Per Share-Unit Curr	1.22	3.73	6.91	388.33	337.21
Earnings Per Share(Adj)-Unit Curr	1.22	3.73	-	-	-
Book Value	43.75	43.04	38.68	3,177.31	2,787.50
Book Value(Adj)-Unit Curr	43.75	43.04	-	-	-

Particulars

Mar '24

Mar '23

Mar '22

Mar '21

Mar '20

INCOME :

Sales Turnover

11,575.12

13,340.72

7,858.72

5,164.73

4,192.86

Excise Duty

Net Sales

11,575.12

13,340.72

7,858.72

5,164.73

4,192.86

Other Income

68.84

91.07

39.27

19.21

34.91

Stock Adjustments

-334.32

8.78

393.24

-225.83

-258.57

Total Income

11,309.64

13,440.57

8,291.23

4,958.11

3,969.20

EXPENDITURE :

Raw Materials

8,664.12

10,621.96

6,674.50

3,645.33

2,685.55

Power and Fuel Cost

520.93

626.10

70.16

62.58

72.94

Other Manufacturing Expenses

973.45

788.45

505.36

445.20

59.14

Selling and Administration Expenses

88.06

109.98

51.81

51.87

21.02

Miscellaneous Expenses

116.42

188.82

140.51

52.49

503.96

Employee Benefit Expenses

229.79

213.20

138.50

139.19

131.93

Less: Preoperative Expenditure

Total Expenses

Operating Profit

716.87

892.06

710.38

561.46

494.66

Interest

366.03

291.24

85.54

111.43

191.79

Gross Profit

350.84

600.82

624.84

450.03

302.87

Depreciation

210.67

175.15

90.46

83.33

72.48

Profit Before Tax

140.17

425.67

534.38

366.70

230.39

Current Tax

-2.80

99.63

137.21

72.55

39.06

Fringe Benefit tax

Deferred Tax

43.72

22.35

-0.68

70.69

-2.72

Reported Net Profit

99.24

303.69

397.84

223.46

194.05

Extraordinary Items

-15.96

-10.23

-4.86

-4.06

Adjusted Net Profit

115.20

313.92

402.70

227.52

194.05

Adjustment below Net Profit

-1.90

0.69

-0.46

0.85

Profit/Loss Balance carried down

1,954.69

1,650.31

1,252.93

1,028.62

Statutory Appropriations

Appropriations

40.74

194.05

P & L Balance carried down

2,011.30

1,954.69

1,650.31

1,252.93

Dividend

Preference Dividend

Equity Dividend (%)

5.00

Dividend Per Share(Rs)

0.50

Earnings Per Share-Unit Curr

1.22

3.73

6.91

388.33

337.21

Earnings Per Share(Adj)-Unit Curr

1.22

3.73

Book Value

43.75

43.04

38.68

3,177.31

2,787.50

Book Value(Adj)-Unit Curr

43.75

43.04