Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

The Phosphate Company Ltd.

Fertilizers

Rating :
41/99

BSE: 542123 | NSE: Not Listed

NSE BSE
152.95
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  150.25
  •  155.00
  •  145.05
  •  150.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22
  •  0.89
  •  253.00
  •  109.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55.18
  • 18.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72.91
  • N/A
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.91%
  • 4.22%
  • 17.21%
  • FII
  • DII
  • Others
  • 0%
  • 7.68%
  • 1.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.75
  • 15.34
  • 33.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.81
  • 2.20
  • 5.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.05
  • 23.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.63
  • 11.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.47
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.02
  • 18.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
42.27
60.12
-29.69%
37.94
33.72
12.51%
10.13
17.14
-40.90%
35.99
31.34
14.84%
Expenses
38.52
47.95
-19.67%
35.29
38.33
-7.93%
10.26
17.14
-40.14%
33.84
29.69
13.98%
EBITDA
3.75
12.16
-69.16%
2.65
-4.61
-
-0.14
0.00
-
2.15
1.65
30.30%
EBIDTM
8.86%
20.24%
6.99%
-13.67%
-1.34%
-0.01%
5.97%
5.28%
Other Income
0.10
0.10
0.00%
0.03
0.06
-50.00%
0.04
0.88
-95.45%
0.18
0.08
125.00%
Interest
0.85
1.31
-35.11%
0.96
0.43
123.26%
0.74
0.56
32.14%
1.03
0.93
10.75%
Depreciation
0.26
0.26
0.00%
0.26
0.26
0.00%
0.26
0.26
0.00%
0.25
0.26
-3.85%
PBT
2.74
10.68
-74.34%
1.47
-5.24
-
-1.10
0.06
-
1.04
0.55
89.09%
Tax
0.69
2.75
-74.91%
0.36
-1.30
-
-0.27
0.02
-
0.37
0.45
-17.78%
PAT
2.05
7.93
-74.15%
1.11
-3.94
-
-0.82
0.04
-
0.67
0.10
570.00%
PATM
4.84%
13.20%
2.93%
-11.68%
-8.14%
0.21%
1.87%
0.32%
EPS
5.67
21.99
-74.22%
3.08
-10.92
-
-2.28
0.10
-
1.87
0.28
567.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
126.33
146.97
116.57
61.21
72.87
72.00
69.06
62.64
78.37
71.53
Net Sales Growth
-11.24%
26.08%
90.44%
-16.00%
1.21%
4.26%
10.25%
-20.07%
9.56%
 
Cost Of Goods Sold
85.95
102.29
78.54
30.08
39.40
41.30
40.38
35.36
48.87
43.15
Gross Profit
40.38
44.68
38.03
31.13
33.47
30.69
28.68
27.28
29.51
28.39
GP Margin
31.97%
30.40%
32.62%
50.86%
45.93%
42.62%
41.53%
43.55%
37.65%
39.69%
Total Expenditure
117.91
137.27
108.39
53.78
65.83
63.30
61.02
54.65
75.39
66.62
Power & Fuel Cost
-
3.08
3.36
2.17
2.30
2.51
2.16
1.75
1.91
2.21
% Of Sales
-
2.10%
2.88%
3.55%
3.16%
3.49%
3.13%
2.79%
2.44%
3.09%
Employee Cost
-
4.20
3.96
3.40
3.07
2.88
2.76
2.48
2.49
2.20
% Of Sales
-
2.86%
3.40%
5.55%
4.21%
4.00%
4.00%
3.96%
3.18%
3.08%
Manufacturing Exp.
-
8.16
6.94
5.03
4.21
4.38
5.87
3.15
3.82
3.77
% Of Sales
-
5.55%
5.95%
8.22%
5.78%
6.08%
8.50%
5.03%
4.87%
5.27%
General & Admin Exp.
-
6.07
3.09
2.61
1.33
1.37
0.91
1.21
3.66
3.22
% Of Sales
-
4.13%
2.65%
4.26%
1.83%
1.90%
1.32%
1.93%
4.67%
4.50%
Selling & Distn. Exp.
-
13.09
11.71
9.44
10.88
10.23
8.55
10.26
14.29
11.56
% Of Sales
-
8.91%
10.05%
15.42%
14.93%
14.21%
12.38%
16.38%
18.23%
16.16%
Miscellaneous Exp.
-
0.38
0.79
1.04
4.64
0.62
0.39
0.44
0.36
0.53
% Of Sales
-
0.26%
0.68%
1.70%
6.37%
0.86%
0.56%
0.70%
0.46%
0.74%
EBITDA
8.41
9.70
8.18
7.43
7.04
8.70
8.04
7.99
2.98
4.91
EBITDA Margin
6.66%
6.60%
7.02%
12.14%
9.66%
12.08%
11.64%
12.76%
3.80%
6.86%
Other Income
0.35
1.37
0.52
0.15
0.13
0.26
0.38
0.37
8.76
1.36
Interest
3.58
3.49
3.36
3.03
4.12
5.09
5.23
6.72
7.16
6.26
Depreciation
1.03
1.03
1.05
1.05
1.06
1.13
1.03
0.99
1.04
0.99
PBT
4.15
6.55
4.29
3.50
1.98
2.74
2.16
0.64
3.54
-0.97
Tax
1.15
1.84
1.54
1.01
-0.14
1.32
0.63
0.17
1.85
-1.96
Tax Rate
27.71%
28.09%
35.90%
28.86%
-7.07%
48.18%
29.17%
26.56%
52.26%
181.48%
PAT
3.01
4.70
2.75
2.49
2.12
1.42
1.53
0.48
1.69
0.87
PAT before Minority Interest
3.01
4.70
2.75
2.49
2.12
1.42
1.53
0.48
1.69
0.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.38%
3.20%
2.36%
4.07%
2.91%
1.97%
2.22%
0.77%
2.16%
1.22%
PAT Growth
-27.12%
70.91%
10.44%
17.45%
49.30%
-7.19%
218.75%
-71.60%
94.25%
 
EPS
8.36
13.06
7.64
6.92
5.89
3.94
4.25
1.33
4.69
2.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
82.83
78.14
75.45
73.09
71.08
69.62
68.20
56.48
60.70
Share Capital
3.61
3.61
3.61
3.61
3.61
3.61
3.61
3.61
3.61
Total Reserves
79.22
74.54
71.85
69.49
67.47
66.02
64.59
52.87
57.09
Non-Current Liabilities
14.66
11.83
5.15
15.51
16.21
11.26
10.65
11.85
10.95
Secured Loans
4.54
5.72
3.61
4.44
4.62
0.17
0.08
1.25
2.32
Unsecured Loans
10.00
5.01
0.00
10.00
10.00
10.00
10.00
11.26
11.18
Long Term Provisions
0.47
0.45
0.37
0.31
0.23
0.29
0.25
0.45
0.40
Current Liabilities
42.99
21.46
27.69
26.48
41.39
42.87
42.97
58.54
45.29
Trade Payables
15.55
9.91
9.40
10.64
13.20
12.21
10.16
18.17
16.58
Other Current Liabilities
7.54
7.25
5.93
4.50
3.16
3.73
3.31
3.00
2.82
Short Term Borrowings
17.50
3.08
11.37
10.61
24.08
26.55
29.30
37.37
25.89
Short Term Provisions
2.41
1.22
0.99
0.73
0.96
0.37
0.21
0.00
0.00
Total Liabilities
140.48
111.43
108.29
115.08
128.68
123.75
121.82
126.87
116.94
Net Block
69.93
70.95
79.74
80.84
80.80
81.31
81.64
71.07
68.80
Gross Block
76.11
76.10
83.91
84.28
83.78
83.21
82.60
77.20
77.39
Accumulated Depreciation
6.19
5.15
4.17
3.44
2.98
1.90
0.96
6.13
8.60
Non Current Assets
81.37
82.35
83.06
83.77
83.03
83.03
82.68
71.73
69.35
Capital Work in Progress
0.02
0.00
2.86
2.44
1.72
1.25
0.57
0.05
0.02
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.48
0.46
0.46
0.49
0.50
0.46
0.47
0.61
0.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
59.11
29.08
25.24
31.33
45.65
40.72
39.14
55.13
47.58
Current Investments
7.21
2.25
0.26
0.26
0.05
0.09
0.05
0.00
0.00
Inventories
30.43
12.84
11.65
11.57
17.26
11.20
9.80
16.30
16.15
Sundry Debtors
11.87
1.65
7.32
13.16
18.86
20.64
22.73
30.61
23.79
Cash & Bank
2.34
2.07
0.83
1.89
1.12
1.23
1.04
2.20
1.91
Other Current Assets
7.26
0.30
4.59
4.05
8.37
7.55
5.53
6.03
5.72
Short Term Loans & Adv.
6.82
9.99
0.58
0.40
5.17
5.13
5.24
6.03
5.72
Net Current Assets
16.12
7.63
-2.46
4.84
4.26
-2.15
-3.83
-3.40
2.30
Total Assets
140.48
111.43
108.30
115.10
128.68
123.75
121.82
126.86
116.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-10.57
5.85
12.07
20.03
3.66
8.84
15.33
-3.16
1.87
PBT
6.55
4.29
3.50
1.98
2.74
2.16
0.55
3.54
-0.97
Adjustment
7.38
4.94
4.06
9.71
5.48
5.74
6.63
-1.43
5.48
Changes in Working Capital
-22.81
-1.52
4.81
9.03
-4.41
0.96
8.05
-5.22
-2.52
Cash after chg. in Working capital
-8.88
7.71
12.37
20.72
3.81
8.85
15.23
-3.11
1.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.69
-1.86
-0.30
-0.69
-0.15
-0.01
0.11
-0.05
0.00
Other Direct Exp. Paid
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
-0.11
Cash From Investing Activity
-4.63
-2.14
-0.24
-1.90
-0.92
-1.31
-0.64
-0.73
0.95
Net Fixed Assets
-0.03
-0.27
0.30
-0.50
-0.42
-0.73
-5.38
8.30
Net Investments
-4.96
-1.99
-10.00
-0.21
0.04
-0.04
-0.05
-0.24
Others
0.36
0.12
9.46
-1.19
-0.54
-0.54
4.79
-8.79
Cash from Financing Activity
15.19
-3.71
-12.62
-17.36
-2.72
-7.55
-15.03
4.17
-2.55
Net Cash Inflow / Outflow
-0.01
-0.01
-0.79
0.77
0.02
-0.02
-0.33
0.28
0.27
Opening Cash & Equivalents
0.06
0.06
0.85
0.08
0.06
0.08
0.41
1.92
1.64
Closing Cash & Equivalent
0.05
0.06
0.06
0.85
0.08
0.06
0.08
2.20
1.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
229.61
216.62
209.16
202.62
197.02
193.00
189.06
13.41
8.61
ROA
3.73%
2.51%
2.23%
1.74%
1.13%
1.24%
0.38%
1.38%
0.75%
ROE
5.84%
3.59%
3.35%
2.95%
2.03%
2.21%
1.31%
42.49%
28.06%
ROCE
9.61%
8.30%
6.86%
5.83%
7.22%
6.86%
8.93%
21.25%
11.61%
Fixed Asset Turnover
2.11
1.58
0.82
0.94
0.93
0.91
0.86
1.02
0.93
Receivable days
15.40
12.94
54.49
74.11
93.13
104.90
141.64
126.02
120.71
Inventory Days
49.26
35.31
61.79
66.73
67.08
50.77
69.28
75.17
81.95
Payable days
45.43
44.89
121.63
110.41
69.46
68.39
99.81
86.14
96.68
Cash Conversion Cycle
19.22
3.37
-5.35
30.43
90.75
87.28
111.11
115.05
105.97
Total Debt/Equity
0.40
0.19
0.21
0.35
0.55
0.53
0.59
10.61
13.34
Interest Cover
2.88
2.28
2.15
1.48
1.54
1.41
1.10
1.49
0.83

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Phosphate Co - Quarterly Results
    8th Feb 2024, 21:27 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.