Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Phyto Chem (India) Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 524808 | NSE: Not Listed

Watchlist

NSE BSE

35.78

19-Apr-2024

Open
High
Low
Previous Close

34.29
35.80
34.01
34.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6
0.07
55.60
29.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.57
N/A
1.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.44
-14.66
-15.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.32
1.36
3.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.70
-21.33
-23.43

P:E (Median)

8 Years
5 Years
3 Years

23.55
19.44
24.35

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.29
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.78
16.10
20.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6.52 7.88 -17.26% 7.21 12.47 -42.18% 0.65 1.41 -53.90% 5.00 3.44 45.35%
Expenses 5.75 7.60 -24.34% 6.67 9.97 -33.10% 1.92 2.23 -13.90% 4.36 2.92 49.32%
EBITDA 0.77 0.28 175.00% 0.54 2.50 -78.40% -1.28 -0.82 - 0.64 0.52 23.08%
EBIDTM 11.75% 3.59% 7.52% 20.06% -197.83% -58.65% 12.83% 15.24%
Other Income 0.06 0.06 0.00% 0.01 0.03 -66.67% 0.15 0.00 0 0.07 0.13 -46.15%
Interest 0.44 0.48 -8.33% 0.63 0.47 34.04% 0.56 0.50 12.00% 0.66 0.59 11.86%
Depreciation 0.10 0.10 0.00% 0.08 0.10 -20.00% 0.08 0.10 -20.00% 0.10 0.10 0.00%
PBT 0.29 -0.24 - -0.16 1.97 - -1.76 -1.42 - -0.05 -0.04 -
Tax 0.00 0.07 -100.00% -0.01 0.00 - -0.01 0.15 - -0.18 -0.09 -
PAT 0.29 -0.31 - -0.16 1.98 - -1.76 -1.57 - 0.12 0.05 140.00%
PATM 4.48% -3.91% -2.22% 15.86% -272.25% -111.74% 2.44% 1.39%
EPS 0.68 -0.72 - -0.37 4.60 - -4.08 -3.65 - 0.28 0.11 154.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 19.38 26.76 23.12 44.49 44.22 59.11 59.10 46.94 23.02 43.10 30.94 Net Sales Growth -23.10% 15.74% -48.03% 0.61% -25.19% 0.02% 25.91% 103.91% -46.59% 39.30% Cost Of Goods Sold 13.37 17.17 13.41 34.11 33.61 45.29 42.86 30.82 13.78 29.46 18.95 Gross Profit 6.01 9.59 9.71 10.39 10.62 13.81 16.24 16.12 9.24 13.64 11.99 GP Margin 31.01% 35.84% 42.00% 23.35% 24.02% 23.36% 27.48% 34.34% 40.14% 31.65% 38.75% Total Expenditure 18.70 24.16 21.71 42.28 42.30 56.68 56.94 44.07 21.50 40.45 27.97 Power & Fuel Cost - 0.10 0.10 0.16 0.15 0.14 0.10 0.10 0.08 0.10 0.13 % Of Sales - 0.37% 0.43% 0.36% 0.34% 0.24% 0.17% 0.21% 0.35% 0.23% 0.42% Employee Cost - 3.23 3.17 3.21 3.55 3.22 2.10 2.21 2.20 2.24 1.98 % Of Sales - 12.07% 13.71% 7.22% 8.03% 5.45% 3.55% 4.71% 9.56% 5.20% 6.40% Manufacturing Exp. - 0.94 2.06 1.36 1.79 2.28 2.43 2.53 1.29 2.31 2.21 % Of Sales - 3.51% 8.91% 3.06% 4.05% 3.86% 4.11% 5.39% 5.60% 5.36% 7.14% General & Admin Exp. - 1.12 1.22 1.23 1.66 3.79 4.44 3.12 1.49 2.33 0.83 % Of Sales - 4.19% 5.28% 2.76% 3.75% 6.41% 7.51% 6.65% 6.47% 5.41% 2.68% Selling & Distn. Exp. - 1.33 1.43 1.93 0.70 1.15 4.23 5.10 2.40 4.01 3.31 % Of Sales - 4.97% 6.19% 4.34% 1.58% 1.95% 7.16% 10.86% 10.43% 9.30% 10.70% Miscellaneous Exp. - 0.27 0.33 0.30 0.84 0.80 0.77 0.19 0.27 0.00 3.31 % Of Sales - 1.01% 1.43% 0.67% 1.90% 1.35% 1.30% 0.40% 1.17% 0% 1.81% EBITDA 0.67 2.60 1.41 2.21 1.92 2.43 2.16 2.87 1.52 2.65 2.97 EBITDA Margin 3.46% 9.72% 6.10% 4.97% 4.34% 4.11% 3.65% 6.11% 6.60% 6.15% 9.60% Other Income 0.29 0.16 1.29 0.80 1.38 0.98 1.55 0.27 0.68 0.40 0.05 Interest 2.29 2.10 2.10 2.12 2.47 2.10 2.13 1.67 1.72 1.64 1.63 Depreciation 0.36 0.40 0.41 0.43 0.41 0.40 0.36 0.31 0.31 0.32 0.35 PBT -1.68 0.26 0.20 0.47 0.42 0.90 1.21 1.16 0.17 1.09 1.04 Tax -0.20 0.04 -0.03 -0.03 -0.02 0.18 0.29 0.32 0.06 0.27 0.31 Tax Rate 11.90% 15.38% -15.00% -6.38% -4.76% 20.00% 23.97% 27.59% 35.29% 32.93% 33.33% PAT -1.51 0.22 0.23 0.49 0.45 0.73 0.92 0.85 0.11 0.55 0.61 PAT before Minority Interest -1.51 0.22 0.23 0.49 0.45 0.73 0.92 0.85 0.11 0.55 0.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.79% 0.82% 0.99% 1.10% 1.02% 1.23% 1.56% 1.81% 0.48% 1.28% 1.97% PAT Growth -1,106.67% -4.35% -53.06% 8.89% -38.36% -20.65% 8.24% 672.73% -80.00% -9.84% EPS -3.51 0.51 0.53 1.14 1.05 1.70 2.14 1.98 0.26 1.28 1.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10.61 10.45 10.18 9.85 9.42 8.82 8.30 7.90 7.78 7.42 Share Capital 4.30 4.30 4.30 4.30 4.30 4.30 4.30 4.30 4.30 4.30 Total Reserves 6.31 6.15 5.88 5.55 5.12 4.52 4.00 3.60 3.48 3.12 Non-Current Liabilities 3.56 3.16 4.52 4.26 3.59 3.47 2.30 2.67 2.45 2.68 Secured Loans 2.32 1.67 2.74 2.00 1.35 1.32 0.00 0.00 0.00 0.15 Unsecured Loans 0.50 0.72 0.88 1.13 1.13 1.35 1.51 1.54 1.62 1.84 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.30 24.38 30.43 53.48 59.95 45.39 31.42 19.00 25.57 22.07 Trade Payables 5.78 1.51 10.31 31.13 37.00 22.14 11.46 3.25 9.14 5.62 Other Current Liabilities 2.86 4.46 3.37 2.43 2.28 7.22 2.62 1.60 2.17 3.56 Short Term Borrowings 15.49 17.22 15.64 18.96 19.44 15.60 16.95 14.09 13.99 12.22 Short Term Provisions 1.17 1.19 1.10 0.95 1.24 0.43 0.39 0.06 0.27 0.68 Total Liabilities 39.47 37.99 45.13 67.59 72.96 57.68 42.02 29.57 35.80 32.17 Net Block 2.75 3.13 3.43 4.67 4.18 4.10 3.25 3.50 3.68 4.21 Gross Block 6.66 6.73 6.62 7.65 6.77 6.31 5.10 5.04 5.02 7.48 Accumulated Depreciation 3.92 3.60 3.19 2.98 2.59 2.21 1.85 1.54 1.35 3.27 Non Current Assets 3.07 3.64 4.20 5.50 5.50 5.07 3.89 4.14 4.35 4.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.45 0.09 0.00 0.00 0.00 0.00 Non Current Investment 0.07 0.17 0.16 0.11 0.12 0.25 0.24 0.32 0.32 0.32 Long Term Loans & Adv. 0.26 0.34 0.53 0.57 0.50 0.37 0.25 0.32 0.36 0.37 Other Non Current Assets 0.00 0.00 0.08 0.14 0.25 0.25 0.15 0.00 0.00 0.00 Current Assets 36.41 34.36 40.93 62.09 67.46 52.61 38.13 25.43 31.44 27.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.81 12.58 16.12 16.83 16.81 14.52 11.26 9.84 12.87 9.51 Sundry Debtors 20.21 20.08 22.29 43.65 49.70 37.82 25.92 14.79 17.47 16.83 Cash & Bank 0.07 0.14 0.13 0.18 0.19 0.16 0.18 0.24 0.46 0.44 Other Current Assets 1.32 0.00 0.00 0.00 0.76 0.11 0.77 0.56 0.64 0.48 Short Term Loans & Adv. 1.32 1.56 2.39 1.42 0.76 0.11 0.77 0.56 0.64 0.48 Net Current Assets 11.10 9.98 10.50 8.61 7.51 7.22 6.71 6.43 5.88 5.20 Total Assets 39.48 38.00 45.13 67.59 72.96 57.68 42.02 29.57 35.79 32.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.42 3.41 -0.71 1.49 2.80 0.76 1.53 -0.34 -2.13 -1.71 PBT 0.26 0.20 0.47 0.42 0.90 1.21 1.16 0.17 0.58 0.43 Adjustment 2.46 2.48 2.05 2.86 2.36 0.83 1.75 1.34 1.68 1.81 Changes in Working Capital -1.20 0.65 -3.30 -1.80 -0.17 -0.86 -0.98 -0.09 -2.59 -2.12 Cash after chg. in Working capital 1.53 3.33 -0.79 1.49 3.09 1.18 1.93 1.42 -0.34 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.72 -1.51 -1.51 Tax Paid -0.04 0.03 0.03 0.02 -0.18 -0.42 -0.39 -0.06 -0.20 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.06 0.04 0.05 -0.02 -0.12 0.00 0.00 0.01 -0.08 -0.04 Cash From Investing Activity 0.21 0.05 1.06 -0.39 -0.70 0.24 0.16 0.60 0.32 -0.71 Net Fixed Assets 0.07 -0.11 1.03 -0.43 -0.82 -1.30 -0.06 -0.02 2.46 -0.73 Net Investments 0.10 -0.01 -0.05 0.01 0.13 -0.01 0.08 0.00 0.00 0.00 Others 0.04 0.17 0.08 0.03 -0.01 1.55 0.14 0.62 -2.14 0.02 Cash from Financing Activity -1.70 -3.45 -0.40 -1.10 -2.07 -1.02 -1.76 -0.48 1.79 2.43 Net Cash Inflow / Outflow -0.07 0.01 -0.05 -0.01 0.02 -0.01 -0.06 -0.23 -0.02 0.01 Opening Cash & Equivalents 0.14 0.13 0.18 0.19 0.16 0.18 0.24 0.46 0.36 0.35 Closing Cash & Equivalent 0.07 0.14 0.13 0.18 0.19 0.16 0.18 0.24 0.34 0.36

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.68 24.31 23.68 22.90 21.91 20.50 19.31 18.37 18.10 17.25 ROA 0.57% 0.55% 0.87% 0.63% 1.11% 1.84% 2.36% 0.33% 1.61% 2.07% ROE 2.11% 2.23% 4.92% 4.63% 7.97% 10.73% 10.44% 1.39% 7.18% 8.35% ROCE 7.66% 7.25% 8.03% 8.99% 10.20% 12.33% 11.16% 7.93% 10.83% 12.50% Fixed Asset Turnover 4.00 3.46 6.24 7.23 10.62 12.20 10.59 5.17 7.81 4.92 Receivable days 274.75 334.41 270.51 326.96 230.00 166.98 138.35 226.19 128.27 158.04 Inventory Days 186.79 226.60 135.19 117.86 82.35 67.55 71.73 159.24 83.70 92.92 Payable days 77.52 160.93 221.78 369.96 195.62 115.43 63.59 114.56 66.57 67.10 Cash Conversion Cycle 384.02 400.09 183.92 74.86 116.73 119.10 146.50 270.87 145.41 183.86 Total Debt/Equity 1.83 2.03 2.10 2.33 2.34 2.10 2.23 2.02 2.05 1.92 Interest Cover 1.13 1.09 1.22 1.17 1.43 1.57 1.70 1.10 1.50 1.57

Top Investors:

andhra pradesh industrial development corporation limited

jhansi lakshmi kunam

raj kumar agarwal huf

Annual Reports:

News Update:

Phyto Chem (India) - Quarterly Results
12th Feb 2024, 18:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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