Particulars (in Rs. Crores)
FY21
FY20
FY19
Revenue
5,164.73
4,192.87
4,357.91
EBITDA
561.26
493.83
480.75
PAT
223.27
193.22
158.96
EPS (basic in Rs.)
3.88
3.36
2.76
ROE
12.22%
12.05%
10.72%
Total Assets
4,423.17
5,010.33
5,627.66
Share Capital
575.45
Total Borrowings
1,251.17
2,297.95
3,123.00
Net cash generated from / (used in) operating activities
1,501.15
1,269.74
-920.45
Net cash from / (used in) investing activities
-289.33
-143.16
-103.18
Net cash flow from / (used in) financing activities
-1,124.38
-1,141.23
1,018.45
Net increase (decrease) in cash and cash equivalents
87.44
-14.65
-5.18
Paradeep Phosphates Limited5th Floor, Bayan BhavanPandit Jawaharlal Nehru Marg Bhubaneswar – 751 001, Odisha, IndiaPhone: +91(674) 6666100 / 6666138Email: cs.ppl@adventz.comWebsite: https://www.paradeepphosphates.com/
Link Intime India Private LtdPhone: +91-22-4918 6270Email: ppl.ipo@linkintime.co.inWebsite: https://linkintime.co.in/