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Krishana Phoschem

₹268.5 0.4 | 0.1%

Market Cap ₹1660 Cr.

Stock P/E 41

P/B 4.7

Current Price ₹268.5

Book Value ₹ 57.3

Face Value 10

52W High ₹312

Dividend Yield 0.19%

52W Low ₹ 175.2

Krishana Phoschem Research see more...

Overview Inc. Year: 2004Industry: Fertilizers

Krishana Phoschem Ltd is an India-based corporation, which offers Single Super Phosphate (SSP) and Granulated Single Super Phosphate (GSSP). The Company is engaged inside the manufacturing of fertilizers, intermediate dyes and other allied chemical merchandise in Madhya Pradesh. It also manufactures Benefited Rock Phosphate (BRP). It additionally focuses on integration within the manufacturing of SSP and GSSP. Its manufacturing facilities are located close to the Jhabua, Meghnagar District (M.P), and distributed in units, including Unit-I and Unit-II. Its production facilities are equipped with facilities, such as equipment, Feed Hopper, Conveyor Belt, Crusher and different handling equipment to facilitate manufacturing system. It additionally gives fertilizers, including Zincated SSP-P and Zincated SSP-P; mineral benefactions, which includes Rock Phosphate Benefaction; chemical substances or acids, including Sulphuric Acid, and dyes intermediates, Violet Acid, Sulpho Topic Acid and Vinyl Supphone.

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Krishana Phoschem Share Price

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Peer Comparison

Krishana Phoschem Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 65 47 145 165 265 230 263 281 301 304
Other Income 0 1 1 1 -1 0 1 1 2 2
Total Income 65 47 146 166 264 231 264 282 303 306
Total Expenditure 50 38 127 133 218 207 238 239 260 260
Operating Profit 15 9 20 33 46 24 26 43 43 46
Interest 2 1 3 7 10 9 11 12 10 9
Depreciation 2 2 2 8 8 9 8 8 8 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 6 14 18 28 6 7 23 25 29
Provision for Tax 2 1 8 6 9 3 1 6 8 8
Profit After Tax 10 5 6 12 19 4 6 16 17 21
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 10 5 6 12 19 4 6 16 17 21
Adjusted Earnings Per Share 1.6 0.7 1 1.9 1.6 0.6 0.9 2.7 2.7 3.3

Krishana Phoschem Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 90 72 89 80 96 153 163 189 319 323 924 1149
Other Income 0 4 2 1 1 0 0 2 1 3 2 6
Total Income 90 77 90 81 97 153 163 191 321 326 926 1155
Total Expenditure 75 63 77 64 77 119 128 150 264 271 796 997
Operating Profit 15 14 13 17 20 34 35 41 57 54 130 158
Interest 4 5 5 4 6 3 3 2 4 7 37 42
Depreciation 4 6 6 6 8 11 12 10 10 9 34 32
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 3 3 6 6 19 21 28 43 39 59 84
Provision for Tax 0 2 2 3 3 6 7 9 13 12 19 23
Profit After Tax 7 1 1 3 4 14 14 20 29 27 40 60
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 7 1 1 3 4 14 14 20 29 27 40 60
Adjusted Earnings Per Share 2 0.2 0.3 0.7 0.7 2.7 2.8 3.8 5 4.3 6.5 9.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 186% 70% 43% 26%
Operating Profit CAGR 141% 47% 31% 24%
PAT CAGR 48% 26% 23% 19%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 17% 18% 62% NA%
ROE Average 14% 14% 14% 11%
ROCE Average 15% 16% 17% 15%

Krishana Phoschem Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 72 79 80 93 96 110 125 147 221 262 301
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 13 13 24 21 16 6 6 50 144 159
Other Non-Current Liabilities -2 -1 -1 1 2 3 6 8 7 20 29
Total Current Liabilities 33 33 24 35 31 43 21 34 52 156 356
Total Liabilities 115 124 117 152 149 170 158 195 330 582 845
Fixed Assets 77 74 72 80 112 106 96 94 85 358 322
Other Non-Current Assets 2 10 9 25 1 1 2 18 111 11 50
Total Current Assets 37 41 36 47 37 63 60 83 135 212 473
Total Assets 115 124 117 152 149 170 158 195 330 582 845

Krishana Phoschem Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 15 10 8 14 25 18 23 10 -5 -33 -82
Cash Flow from Investing Activities -5 -11 -3 -31 -15 -5 -1 -19 -84 -190 -37
Cash Flow from Financing Activities -10 1 -5 17 -9 -13 -21 9 89 223 121
Net Cash Inflow / Outflow 0 0 -0 -0 0 0 -0 0 -0 0 3
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 3

Krishana Phoschem Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 1.99 0.23 0.33 0.66 0.71 2.71 2.77 3.75 4.97 4.32 6.54
CEPS(Rs) 2.99 1.64 1.65 1.91 2.31 4.97 5.12 5.71 6.67 5.73 12.07
DPS(Rs) 0 0 0 0 0 0.5 0.5 0.5 0.5 0.5 0.5
Book NAV/Share(Rs) 10.07 10.84 11.71 12.85 13.97 22.02 24.49 27.9 36.41 42.35 48.62
Core EBITDA Margin(%) 16.66 13.33 13.24 18.97 19.99 21.93 21.62 20.63 17.38 15.97 13.87
EBIT Margin(%) 13.16 11.34 8.74 12.86 12.62 14.76 14.48 16.25 14.66 14.18 10.37
Pre Tax Margin(%) 8.27 3.8 3.4 7.62 6.63 12.51 12.75 15.05 13.4 12.06 6.39
PAT Margin (%) 7.94 1.35 1.55 4.1 3.69 8.85 8.45 10.38 9.23 8.28 4.38
Cash Profit Margin (%) 11.91 9.45 7.8 11.79 11.97 16.21 15.64 15.8 12.38 10.97 8.07
ROA(%) 7.23 0.82 1.15 2.46 2.35 8.45 8.4 11.09 11.22 5.86 5.67
ROE(%) 21.98 2.4 2.92 5.83 5.3 15.08 11.89 14.64 16.3 11.19 14.38
ROCE(%) 18.72 11.42 9.8 10.86 10.96 17.82 16.96 20.18 20.49 11.05 15.05
Receivable days 15.55 16.98 40.61 66.52 53.24 41.74 44.12 44.46 45.76 71.39 66.81
Inventory Days 102.96 159.37 95.01 92.49 81.97 60.43 72.48 70.1 54.96 94 50.01
Payable days 59.14 105.85 49.27 61.14 60.8 56.59 49.23 29.67 30.08 26.1 20.01
PER(x) 0 0 0 26.51 22.85 9.52 8.86 12.48 27.96 56.22 37.31
Price/Book(x) 0 0 0 1.37 1.16 1.17 1 1.68 3.82 5.74 5.02
Dividend Yield(%) 0 0 0 0 0 0.97 1.02 0.53 0.18 0.1 0.2
EV/Net Sales(x) 0.54 0.73 0.6 1.67 1.28 1.05 0.82 1.4 2.79 5.51 2.1
EV/Core EBITDA(x) 3.14 3.74 3.98 8.03 6.12 4.75 3.79 6.47 15.69 32.69 14.92
Net Sales Growth(%) 121.13 -19.51 22.45 -10.11 20.27 59.47 6.7 15.82 69.22 1.08 186.2
EBIT Growth(%) 25.85 -30.6 -5.73 33.21 16.8 86.09 4.69 29.99 52.69 -2.29 109.41
PAT Growth(%) -1.71 -86.32 40.82 138.8 7.27 281.52 1.94 42.18 50.45 -9.26 51.27
EPS Growth(%) -1.71 -88.27 40.83 101.39 7.27 281.52 1.94 35.64 32.49 -13 51.27
Debt/Equity(x) 0.85 0.7 0.65 0.71 0.6 0.29 0.1 0.14 0.32 1.06 1.45
Current Ratio(x) 1.13 1.22 1.49 1.36 1.19 1.49 2.82 2.43 2.58 1.36 1.33
Quick Ratio(x) 0.14 0.29 0.86 0.62 0.62 0.71 1.33 1.24 1.52 0.65 0.93
Interest Cover(x) 2.69 1.5 1.64 2.45 2.11 6.55 8.39 13.49 11.56 6.71 2.61
Total Debt/Mcap(x) 0 0 0 0.52 0.52 0.25 0.1 0.09 0.08 0.18 0.29

Krishana Phoschem Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 64.83 64.83 64.83 65.46 66.22 69.88 71.01 71.03 71.03 71.23
FII 0 0 0 0 0 0 0 0.02 0.01 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.17 35.17 35.17 34.54 33.78 30.12 28.99 28.95 28.96 28.77
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 23% CAGR over last 5 years
  • Debtor days have improved from 26.1 to 20.01days.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • Stock is trading at 4.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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