Paradeep Parivahan Key Ratios

BSE: 544383

₹282.95

up-down-arrow1.85 (0.66%)

As on 28-Aug-2026IST

Market cap

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₹450 Cr

Revenue (TTM)

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₹419 Cr

P/E Ratio

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13.4

P/B Ratio

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2.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 15.03 24.03 --
EBIT -- -- 27.29 42.17 --
Net Profit -- -- 27.39 67.47 --
EPS -- -- 27.39 -32.33 --
Book Value -- -- 24.29 -33.06 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 11.64--11.53----
Net Margin info 7.33--7.95----
Return on equity info 26.49--20.94----
Return on Capital info 25.08--21.95----
Return on Assets info 12.46--12.45----
Debt to Equity (x) info ----0.44----
ROCE

21.95

Higher than Peers by 5.00

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
21.95
--
--
--
--
Peer Median
16.95
15.13
10.70
11.97
--
ROE

20.94

Higher than Peers by 7.61

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
20.94
--
--
--
--
Peer Median
13.33
10.96
6.62
8.43
--
ROA

12.45

Higher than Peers by 4.88

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
12.45
--
--
--
--
Peer Median
7.57
6.49
3.07
5.89
--
EBIT Margin

11.53

Higher than Peers by 1.85

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
11.53
--
--
--
--
Peer Median
9.68
5.89
5.32
5.68
--
Net Margin

7.95

Higher than Peers by 3.59

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
7.95
--
--
--
--
Peer Median
4.37
3.10
1.71
4.32
--
Cash Profit Margin

9.61

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
9.61
--
--
--
--
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
--
--
--
--
--
Peer Median
20.99
14.78
-1.07
20.67
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
--
--
--
--
--
Peer Median
234.25
57.52
7.63
93.99
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
--
--
--
--
--
Peer Median
167.24
32.14
--
87.50
--
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
--
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.44

Higher than Peers by 0.25

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
0.44
--
--
--
--
Peer Median
0.18
0.43
0.58
0.37
--
Short term debt to equity ratio

0.18

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
0.18
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

2.17

Higher than Peers by 0.24

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
2.17
--
--
--
--
Peer Median
1.93
1.77
1.32
1.18
--
Quick Ratio

2.00

Lower than Peers by 0.60

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
2.00
--
--
--
--
Peer Median
2.60
2.35
1.39
1.25
--
Interest Coverage

8.89

Higher than Peers by 1.36

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
8.89
--
--
--
--
Peer Median
7.52
3.13
2.64
3.66
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.11

Lower than Peers by 5.50

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
22.11
--
--
--
--
Peer Median
27.61
24.05
19.37
17.46
--
Asset Turnover

1.55

Lower than Peers by 1.04

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
1.55
--
--
--
--
Peer Median
2.59
2.16
1.58
1.54
--
Receivable days

80.70

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
80.70
--
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

12.94

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
12.94
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

330.22

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
330.22
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-236.59

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
-236.59
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

6.43

Lower than Peers by 10.16

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
6.43
--
--
--
--
Peer Median
16.58
23.05
38.59
24.16
--
Price / Book Value

1.35

Lower than Peers by 0.59

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
1.35
--
--
--
--
Peer Median
1.94
2.28
2.34
2.67
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

4.39

Lower than Peers by 6.49

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
4.39
--
--
--
--
Peer Median
10.88
15.37
23.86
16.84
--
Market Cap

216

Lower than Peers by 195

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paradeep Parivahan
216
--
--
--
--
Peer Median
411
336
1,081
950
--
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