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Consolidated Standalone

Phosphate Co

₹154 0 | 0%

Market Cap ₹56 Cr.

Stock P/E 18.5

P/B 0.7

Current Price ₹154

Book Value ₹ 236.1

Face Value 10

52W High ₹253

Dividend Yield 0%

52W Low ₹ 109.9

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 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 32 41 31 17 34 60 36 10 38 42
Other Income 0 0 0 1 0 0 0 0 0 0
Total Income 33 41 31 18 34 60 36 10 38 42
Total Expenditure 30 39 30 17 38 48 34 10 35 39
Operating Profit 3 2 2 1 -5 12 2 -0 3 4
Interest 1 1 1 1 0 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 1 1 0 -5 11 1 -1 1 3
Provision for Tax 0 0 0 0 -1 3 0 -0 0 1
Profit After Tax 1 1 0 0 -4 8 1 -1 1 2
Adjustments -0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 1 1 0 0 -4 8 1 -1 1 2
Adjusted Earnings Per Share 3 1.8 0.3 0.1 -10.9 22 1.9 -2.3 3.1 5.7

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 TTM
Net Sales 72 78 63 69 72 73 61 117 147 126
Other Income 1 9 0 0 0 0 0 1 1 0
Total Income 73 87 63 69 72 73 61 117 148 126
Total Expenditure 67 75 55 61 63 66 54 108 137 118
Operating Profit 6 12 8 8 9 7 8 9 11 9
Interest 6 7 7 5 5 4 3 3 3 4
Depreciation 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 4 1 2 3 2 3 4 7 4
Provision for Tax -2 2 0 1 1 -0 1 2 2 1
Profit After Tax 1 2 0 2 1 2 2 3 5 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 0 2 1 2 2 3 5 3
Adjusted Earnings Per Share 0 0 0 0 3.9 5.9 6.9 7.6 13 8.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 26% 26% 16% 0%
Operating Profit CAGR 22% 16% 7% 0%
PAT CAGR 67% 36% 20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 3% 41% 22% NA%
ROE Average 6% 4% 4% 10%
ROCE Average 10% 8% 8% 10%

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
Shareholder's Funds 61 56 68 70 71 73 75 78 83
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 14 13 10 10 15 14 4 11 15
Other Non-Current Liabilities -3 -1 1 1 2 1 2 1 0
Total Current Liabilities 45 59 43 43 41 26 28 21 43
Total Liabilities 117 127 122 124 129 115 108 111 140
Fixed Assets 69 71 82 81 81 81 80 71 70
Other Non-Current Assets 1 1 1 2 2 3 3 11 11
Total Current Assets 48 55 39 41 46 31 25 29 59
Total Assets 117 127 122 124 129 115 108 111 140

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
Opening Cash & Cash Equivalents 2 2 0 0 0 0 1 0 0
Cash Flow from Operating Activities 2 -3 15 9 4 20 12 6 -11
Cash Flow from Investing Activities 1 -1 -1 -1 -1 -2 -0 -2 -5
Cash Flow from Financing Activities -3 4 -15 -8 -3 -17 -13 -4 15
Net Cash Inflow / Outflow 0 0 -0 -0 0 1 -1 -0 -0
Closing Cash & Cash Equivalent 2 2 0 0 0 1 0 0 0

Phosphate Co Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 3.95 5.89 6.89 7.63 13.04
CEPS(Rs) 5.15 7.57 4.08 7.09 7.08 8.84 9.81 10.54 15.9
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 197.02 202.62 209.16 216.62 229.61
Core EBITDA Margin(%) 6.83 3.78 11.62 10.66 11.24 8.93 10.84 6.46 6.05
EBIT Margin(%) 7.19 13.58 10.71 9.79 10.12 7.74 9.51 6.04 6.26
Pre Tax Margin(%) -1.51 4.49 0.94 2.86 3.54 2.51 5.1 3.39 4.08
PAT Margin (%) 1.21 2.14 0.69 2.02 1.84 2.69 3.62 2.18 2.93
Cash Profit Margin (%) 2.58 3.47 2.14 3.39 3.3 4.05 5.16 3 3.58
ROA(%) 0.75 1.38 0.38 1.24 1.13 1.74 2.23 2.51 3.73
ROE(%) 28.06 42.49 1.31 2.21 2.03 2.95 3.35 3.59 5.84
ROCE(%) 11.61 21.25 8.93 6.86 7.22 5.83 6.86 8.3 9.61
Receivable days 120.71 126.02 141.64 104.9 93.13 74.11 54.49 12.94 15.4
Inventory Days 81.95 75.17 69.28 50.77 67.08 66.73 61.79 35.31 49.26
Payable days 140.26 129.77 146.18 101.09 112.26 110.41 121.63 44.89 45.43
PER(x) 0 0 0 0 14.73 13.99 8.96 12.18 12.85
Price/Book(x) 0 0 0 0 0.3 0.41 0.3 0.43 0.73
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.6 0.67 0.69 0.57 0.82 0.74 0.61 0.4 0.62
EV/Core EBITDA(x) 6.87 4.49 5.16 4.67 6.6 7.49 4.92 5.32 8.24
Net Sales Growth(%) 0 9.56 -20.08 10.25 4.26 1.21 -16 90.44 26.08
EBIT Growth(%) 0 106.89 -31.16 0.3 6.11 -22.14 6.97 17.13 31.28
PAT Growth(%) 0 93.64 -71.75 220.08 -6.6 49.08 17.05 10.76 70.8
EPS Growth(%) 0 0 0 0 0 49.08 17.04 10.76 70.8
Debt/Equity(x) 13.34 10.61 0.59 0.53 0.55 0.35 0.21 0.19 0.4
Current Ratio(x) 1.05 0.94 0.91 0.95 1.1 1.18 0.91 1.36 1.37
Quick Ratio(x) 0.69 0.66 0.68 0.69 0.69 0.75 0.49 0.76 0.67
Interest Cover(x) 0.83 1.49 1.1 1.41 1.54 1.48 2.15 2.28 2.88
Total Debt/Mcap(x) 0 0 0 0 1.87 0.87 0.71 0.44 0.55

Phosphate Co Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.91 68.91 68.91 68.91 68.91 68.91 68.91 68.91 68.91 68.91
FII 0 0 0 0 0 0 0 0 0 0
DII 8.03 8.01 7.98 7.92 7.9 7.84 7.8 7.8 7.8 7.8
Public 23.06 23.08 23.12 23.18 23.2 23.25 23.29 23.29 23.29 23.29
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 0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
  • Debtor days have increased from 44.89 to 45.43days.

* 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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