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Consolidated Standalone

Phosphate Co

₹140 -9.8 | 6.5%

Market Cap ₹51 Cr.

Stock P/E 14.6

P/B 0.6

Current Price ₹140

Book Value ₹ 238.9

Face Value 10

52W High ₹218.2

Dividend Yield 0%

52W Low ₹ 135

Edit Ratio

Phosphate Co Research see more...

Overview Inc. Year: 1949Industry: Fertilizers

Phosphate Co Share Price

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Peer Comparison

Phosphate Co Quarterly Results

#(Fig in Cr.) Sep 2017 Dec 2017 Mar 2018 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 13 28 15 8 39 54 27 14 31
Other Income 0 0 0 0 0 0 0 0 0
Total Income 13 28 15 8 39 54 27 14 31
Total Expenditure 11 24 15 8 42 46 23 12 33
Operating Profit 2 4 0 0 -3 7 4 2 -2
Interest 1 1 2 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 -2 -1 -4 6 3 1 -3
Provision for Tax 0 1 -0 -0 -1 2 1 0 -1
Profit After Tax 1 2 -1 -1 -3 5 2 1 -2
Adjustments -1 -2 1 0 0 0 0 -0 -0
Profit After Adjustments 0 0 0 -1 -3 5 2 1 -2
Adjusted Earnings Per Share 1.8 5.4 -3.1 -1.4 -8.3 13 6.3 2.2 -6.9

Phosphate Co Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 72 78 63 69 72 73 61 117 147 115 127 126
Other Income 1 9 0 0 0 0 0 1 1 0 0 0
Total Income 73 87 63 69 72 73 61 117 148 115 128 126
Total Expenditure 67 75 55 61 63 66 54 108 137 108 119 114
Operating Profit 6 12 8 8 9 7 8 9 11 8 9 11
Interest 6 7 7 5 5 4 3 3 3 3 3 4
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 4 1 2 3 2 4 4 6 3 5 7
Provision for Tax -2 2 0 1 1 -0 1 2 2 1 1 2
Profit After Tax 1 2 0 2 1 2 3 3 5 2 3 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 0 2 1 2 3 3 5 2 3 6
Adjusted Earnings Per Share 0 0 0 0 4 5.9 7.1 7.5 12.9 5.6 9.6 14.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 10% 3% 12% 6%
Operating Profit CAGR 13% 0% 5% 4%
PAT CAGR 50% 0% 8% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% 18% 37% NA%
ROE Average 4% 4% 4% 8%
ROCE Average 7% 8% 8% 9%

Phosphate Co Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 61 56 68 70 71 73 76 78 83 85 88
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 14 13 10 10 15 14 4 11 15 13 10
Other Non-Current Liabilities -3 -1 1 1 2 1 2 1 0 0 -0
Total Current Liabilities 45 55 38 38 36 20 28 21 43 22 27
Total Liabilities 117 123 117 119 123 109 108 111 140 119 124
Fixed Assets 69 63 73 73 73 73 72 71 70 69 68
Other Non-Current Assets 1 1 1 1 1 1 11 11 11 11 11
Total Current Assets 48 60 43 45 50 35 26 30 60 39 45
Total Assets 117 123 117 119 123 109 108 111 140 119 124

Phosphate Co Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 2 0 0 0 0 1 0 0 0 6
Cash Flow from Operating Activities 2 -8 16 9 4 20 15 6 -11 16 -5
Cash Flow from Investing Activities 1 7 -0 -1 -0 -1 -10 -2 -5 5 2
Cash Flow from Financing Activities -3 1 -16 -8 -3 -18 -6 -4 15 -16 -3
Net Cash Inflow / Outflow 0 -0 0 0 0 1 -1 0 -0 6 -6
Closing Cash & Cash Equivalent 2 2 0 0 0 1 0 0 0 6 0

Phosphate Co Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 0 0 3.99 5.89 7.06 7.55 12.94 5.6 9.6
CEPS(Rs) 5.15 7.56 4.1 7.12 7.11 8.85 9.99 10.45 15.81 8.35 12.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 196.99 202.58 209.3 216.67 229.56 234.49 243.58
Core EBITDA Margin(%) 6.83 3.79 11.64 10.68 11.26 8.93 10.96 6.42 6.02 5.73 6.15
EBIT Margin(%) 7.19 13.57 10.73 9.62 10.14 7.74 9.64 6 6.22 5.27 5.62
Pre Tax Margin(%) -1.51 4.49 0.96 2.88 3.56 2.52 5.22 3.35 4.05 2.54 3.45
PAT Margin (%) 1.21 2.14 0.71 2.04 1.86 2.7 3.72 2.15 2.91 1.61 2.5
Cash Profit Margin (%) 2.58 3.46 2.15 3.41 3.31 4.05 5.25 2.98 3.56 2.41 3.2
ROA(%) 0.98 1.4 0.4 1.3 1.19 1.84 2.35 2.48 3.71 1.56 2.84
ROE(%) 19.11 42.69 1.33 2.23 2.04 2.95 3.43 3.54 5.8 2.41 4.01
ROCE(%) 11.67 21.99 9.4 7.06 7.62 6.19 7.2 8.24 9.55 5.98 7.32
Receivable days 108.91 137.13 153.69 103.67 91.93 72.93 53.13 12.21 14.82 25.5 17.37
Inventory Days 79.58 75.17 69.28 50.77 67.08 66.73 61.79 35.31 49.26 69.51 58.35
Payable days 132.74 129.47 145.76 101.09 112.26 110.41 121.63 44.89 45.43 60.36 49.09
PER(x) 0 0 0 0 14.6 13.98 8.74 12.32 12.94 28.38 16.1
Price/Book(x) 0 0 0 0 0.3 0.41 0.3 0.43 0.73 0.68 0.63
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.6 0.63 0.62 0.5 0.74 0.65 0.61 0.4 0.62 0.62 0.58
EV/Core EBITDA(x) 6.87 4.24 4.62 4.14 5.95 6.59 4.86 5.35 8.29 9.33 8.49
Net Sales Growth(%) 2.69 9.56 -20.08 10.25 4.26 1.21 -16 90.44 26.08 -21.78 10.79
EBIT Growth(%) 30.43 106.85 -31.01 -1.63 8.19 -22.27 8.3 14.8 31.47 -33.83 17.86
PAT Growth(%) 190.46 93.41 -71.22 216.94 -6.45 47.84 19.86 6.86 71.44 -56.71 71.25
EPS Growth(%) 0 0 0 0 0 47.84 19.86 6.86 71.44 -56.71 71.25
Debt/Equity(x) 13.34 10.01 0.53 0.46 0.47 0.27 0.21 0.19 0.4 0.24 0.23
Current Ratio(x) 1.05 1.08 1.12 1.18 1.39 1.76 0.94 1.39 1.39 1.79 1.68
Quick Ratio(x) 0.69 0.79 0.86 0.88 0.91 1.18 0.52 0.79 0.68 1.01 0.68
Interest Cover(x) 0.83 1.49 1.1 1.43 1.54 1.48 2.18 2.26 2.86 1.93 2.59
Total Debt/Mcap(x) 0 0 0 0 1.6 0.65 0.71 0.44 0.55 0.35 0.36

Phosphate Co Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 68.91 68.91 68.91 68.91 68.91 68.91 69.7 69.74 70.66 70.66
FII 0 0 0 0 0 0 0 0 0 0
DII 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8
Public 23.29 23.29 23.29 23.29 23.29 23.29 22.5 22.46 21.54 21.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 60.36 to 49.09days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • The company has delivered a poor profit growth of 8% over past five years.

* 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.

Phosphate Co News

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