Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Krishana Phoschem Ltd.

Fertilizers

Rating :

N/A

BSE: Not Listed | NSE: KRISHANA

Watchlist

NSE BSE

200.97

06-Feb-2025

Open
High
Low
Previous Close

202.80
203.20
199.61
200.29

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

17464
35.18
353.25
175.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,091.94
24.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,439.37
0.15%
5.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.01
41.49
42.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.44
29.48
18.23

PAT CAGR (%)

10 Years
5 Years
3 Years

45.06
24.04
11.14

P:E (Median)

8 Years
5 Years
3 Years

27.87
30.94
36.33

P:BV (Average)

8 Years
5 Years
3 Years

3.48
3.57
4.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.45
14.23
18.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 472.88 263.40 79.53% 304.03 230.24 32.05% 300.56 264.90 13.46% 280.76 165.36 69.79%
Expenses 416.59 237.67 75.28% 259.75 206.65 25.70% 260.28 217.60 19.61% 238.88 132.96 79.66%
EBITDA 56.29 25.73 118.77% 44.29 23.59 87.75% 40.28 47.29 -14.82% 41.88 32.41 29.22%
EBIDTM 11.90% 9.77% 14.57% 10.25% 13.40% 17.85% 14.91% 19.60%
Other Income 6.39 0.62 930.65% 1.54 0.27 470.37% 2.38 -0.87 - 0.86 0.96 -10.42%
Interest 8.13 11.16 -27.15% 9.26 8.71 6.31% 9.91 9.70 2.16% 12.16 7.20 68.89%
Depreciation 7.58 8.46 -10.40% 7.75 8.88 -12.73% 7.96 8.42 -5.46% 7.89 8.40 -6.07%
PBT 46.98 6.72 599.11% 28.81 6.27 359.49% 24.79 28.31 -12.43% 22.68 17.77 27.63%
Tax 14.12 1.13 1,149.56% 8.28 2.56 223.44% 8.05 9.01 -10.65% 6.27 5.89 6.45%
PAT 32.86 5.60 486.79% 20.53 3.70 454.86% 16.74 19.30 -13.26% 16.41 11.88 38.13%
PATM 6.95% 2.12% 6.75% 1.61% 5.57% 7.29% 5.84% 7.18%
EPS 5.32 0.91 484.62% 3.32 0.60 453.33% 2.71 3.12 -13.14% 2.66 1.92 38.54%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,358.23 923.90 322.82 319.36 188.73 162.95 152.71 95.76 79.62 88.57 72.34 Net Sales Growth 47.01% 186.20% 1.08% 69.22% 15.82% 6.71% 59.47% 20.27% -10.11% 22.44% Cost Of Goods Sold 909.04 616.01 208.17 196.61 102.91 85.47 76.57 50.27 41.73 57.26 39.14 Gross Profit 449.19 307.89 114.65 122.75 85.82 77.48 76.13 45.49 37.89 31.31 33.20 GP Margin 33.07% 33.33% 35.52% 38.44% 45.47% 47.55% 49.85% 47.50% 47.59% 35.35% 45.89% Total Expenditure 1,175.50 795.71 271.26 263.87 149.78 127.72 119.22 76.57 64.33 76.78 62.63 Power & Fuel Cost - 24.88 4.32 3.76 2.68 4.01 3.24 2.99 2.21 2.22 1.94 % Of Sales - 2.69% 1.34% 1.18% 1.42% 2.46% 2.12% 3.12% 2.78% 2.51% 2.68% Employee Cost - 17.45 13.69 11.51 10.08 9.05 7.78 1.44 1.24 1.67 1.61 % Of Sales - 1.89% 4.24% 3.60% 5.34% 5.55% 5.09% 1.50% 1.56% 1.89% 2.23% Manufacturing Exp. - 51.26 15.73 20.91 11.59 15.34 11.99 10.07 7.07 4.81 4.71 % Of Sales - 5.55% 4.87% 6.55% 6.14% 9.41% 7.85% 10.52% 8.88% 5.43% 6.51% General & Admin Exp. - 5.30 2.59 2.45 1.44 1.30 0.98 0.80 0.85 1.04 0.58 % Of Sales - 0.57% 0.80% 0.77% 0.76% 0.80% 0.64% 0.84% 1.07% 1.17% 0.80% Selling & Distn. Exp. - 78.26 25.67 27.79 20.48 12.03 18.41 10.24 10.28 8.84 13.73 % Of Sales - 8.47% 7.95% 8.70% 10.85% 7.38% 12.06% 10.69% 12.91% 9.98% 18.98% Miscellaneous Exp. - 2.55 1.08 0.83 0.59 0.53 0.24 0.77 0.95 0.93 13.73 % Of Sales - 0.28% 0.33% 0.26% 0.31% 0.33% 0.16% 0.80% 1.19% 1.05% 1.27% EBITDA 182.74 128.19 51.56 55.49 38.95 35.23 33.49 19.19 15.29 11.79 9.71 EBITDA Margin 13.45% 13.87% 15.97% 17.38% 20.64% 21.62% 21.93% 20.04% 19.20% 13.31% 13.42% Other Income 11.17 1.80 2.89 1.40 1.97 0.08 0.30 0.87 1.28 1.55 4.45 Interest 39.46 36.76 6.82 4.05 2.27 2.81 3.44 5.75 4.22 4.76 5.49 Depreciation 31.18 34.16 8.68 10.06 10.24 11.71 11.25 7.95 6.21 5.56 5.90 PBT 123.26 59.07 38.94 42.78 28.40 20.78 19.10 6.36 6.15 3.03 2.77 Tax 36.72 18.63 12.20 13.32 8.81 7.01 5.59 2.82 2.84 1.64 1.78 Tax Rate 29.79% 31.54% 31.33% 31.14% 31.02% 33.73% 29.27% 44.34% 46.18% 54.13% 64.26% PAT 86.54 40.44 26.74 29.46 19.58 13.77 13.51 3.54 3.30 1.38 0.98 PAT before Minority Interest 86.54 40.44 26.74 29.46 19.58 13.77 13.51 3.54 3.30 1.38 0.98 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 6.37% 4.38% 8.28% 9.22% 10.37% 8.45% 8.85% 3.70% 4.14% 1.56% 1.35% PAT Growth 113.78% 51.23% -9.23% 50.46% 42.19% 1.92% 281.64% 7.27% 139.13% 40.82% EPS 14.00 6.54 4.33 4.77 3.17 2.23 2.19 0.57 0.53 0.22 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 300.59 261.81 221.03 147.10 124.77 109.68 96.14 92.60 80.31 79.04 Share Capital 61.83 30.91 29.64 26.10 24.90 24.90 24.90 24.90 21.00 21.00 Total Reserves 238.76 230.90 186.20 119.54 97.05 84.78 71.24 67.70 59.31 58.04 Non-Current Liabilities 187.66 164.67 56.62 14.02 11.49 18.16 22.28 24.76 11.99 11.45 Secured Loans 158.96 144.41 49.72 6.08 5.87 10.84 10.71 10.19 8.29 8.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.71 9.92 14.01 4.33 4.46 Long Term Provisions 0.38 0.26 0.19 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 356.47 155.69 52.13 34.38 21.30 42.50 30.86 34.94 24.37 33.13 Trade Payables 58.71 8.84 20.93 11.47 5.26 17.80 5.95 10.80 3.18 12.28 Other Current Liabilities 42.35 24.65 15.77 13.58 14.90 12.58 7.30 5.41 3.44 2.93 Short Term Borrowings 254.31 121.63 15.28 9.04 1.13 11.36 15.76 16.63 16.59 16.90 Short Term Provisions 1.10 0.57 0.15 0.28 0.01 0.76 1.85 2.11 1.15 1.02 Total Liabilities 844.72 582.17 329.78 195.50 157.56 170.34 149.28 152.30 116.67 123.62 Net Block 322.30 358.46 84.61 93.98 95.62 105.70 111.90 79.54 71.75 73.50 Gross Block 448.97 450.97 168.43 167.74 159.24 157.66 152.67 112.40 98.90 95.25 Accumulated Depreciation 126.67 92.51 83.83 73.76 63.62 51.97 40.77 32.86 27.15 21.75 Non Current Assets 372.04 369.95 195.15 112.05 97.52 106.96 112.48 104.95 80.45 83.09 Capital Work in Progress 43.01 3.21 92.35 7.09 0.21 0.61 0.00 24.59 8.11 8.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.26 6.56 15.62 7.57 1.69 0.66 0.58 0.82 0.59 0.96 Other Non Current Assets 1.46 1.72 2.57 3.42 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 472.68 212.22 134.62 83.45 60.04 63.38 36.80 47.35 36.22 40.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 142.26 110.90 55.38 40.79 31.70 33.02 17.55 25.57 15.28 31.09 Sundry Debtors 264.14 74.08 52.21 27.87 18.11 21.29 13.64 14.37 15.01 4.81 Cash & Bank 5.21 0.02 0.01 0.02 0.02 0.04 0.04 0.04 0.06 0.15 Other Current Assets 61.06 2.05 1.38 1.94 10.21 9.03 5.56 7.37 5.87 4.48 Short Term Loans & Adv. 53.39 25.17 25.64 12.82 9.33 4.90 5.43 7.12 5.56 4.20 Net Current Assets 116.21 56.53 82.50 49.07 38.74 20.88 5.94 12.41 11.86 7.41 Total Assets 844.72 582.17 329.77 195.50 157.56 170.34 149.28 152.30 116.67 123.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -81.64 -32.77 -5.08 9.82 22.51 18.39 24.80 14.36 7.81 10.06 PBT 59.07 38.94 42.78 28.40 20.78 19.10 6.36 6.15 3.03 2.77 Adjustment 69.47 13.02 12.97 11.25 14.48 14.64 13.70 10.45 10.27 11.28 Changes in Working Capital -200.05 -78.01 -46.20 -22.86 -7.99 -10.84 6.48 -0.58 -4.76 -2.94 Cash after chg. in Working capital -71.51 -26.05 9.55 16.80 27.28 22.90 26.54 16.02 8.54 11.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.13 -6.72 -14.62 -6.98 -4.77 -4.50 -1.74 -1.65 -0.73 -1.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.51 -190.14 -83.98 -18.56 -1.19 -5.47 -15.48 -30.91 -2.99 -10.62 Net Fixed Assets -37.80 -193.40 -85.95 -15.38 -1.18 -5.60 -15.68 -29.98 -3.13 -11.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.29 3.26 1.97 -3.18 -0.01 0.13 0.20 -0.93 0.14 0.57 Cash from Financing Activity 120.75 222.93 89.05 8.75 -21.35 -12.92 -9.32 16.52 -4.91 0.63 Net Cash Inflow / Outflow 2.60 0.01 -0.01 0.00 -0.03 0.00 0.01 -0.02 -0.09 0.07 Opening Cash & Equivalents 0.02 0.01 0.02 0.02 0.04 0.04 0.04 0.06 0.15 0.09 Closing Cash & Equivalent 2.63 0.02 0.01 0.02 0.02 0.04 0.04 0.04 0.06 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.62 42.35 36.41 55.80 48.98 44.05 27.93 25.69 23.43 21.67 ROA 5.67% 5.86% 11.22% 11.09% 8.40% 8.45% 2.35% 2.46% 1.15% 0.82% ROE 14.38% 11.19% 16.30% 14.64% 11.89% 15.08% 5.30% 5.83% 2.92% 2.40% ROCE 15.04% 11.05% 20.49% 20.18% 16.96% 17.82% 10.96% 10.86% 9.80% 11.42% Fixed Asset Turnover 2.05 1.04 1.90 1.15 1.03 0.98 0.72 0.76 0.92 0.78 Receivable days 66.81 71.39 45.76 44.46 44.12 41.74 53.24 66.52 40.61 16.98 Inventory Days 50.01 94.00 54.96 70.10 72.48 60.43 81.97 92.49 95.01 159.37 Payable days 20.01 26.10 30.08 29.67 49.23 32.21 39.05 34.51 42.92 57.53 Cash Conversion Cycle 96.80 139.29 70.64 84.89 67.38 69.96 96.16 124.49 92.70 118.82 Total Debt/Equity 1.45 1.06 0.32 0.14 0.10 0.29 0.60 0.71 0.65 0.70 Interest Cover 2.61 6.71 11.56 13.49 8.39 6.55 2.11 2.45 1.64 1.50

Top Investors:

swastik clothtex private limited

shubhlaxmi tex fab private limited

suswani textile pvt ltd

shailendra kumar garg

Annual Reports:

News Update:

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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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