Nifty

:

24479.05

Sensex

:

80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

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Nifty
Sensex

:
:

24479.05
80429.04

-30.20 (-0.12%)
-73.04 (-0.09%)

Krishana Phoschem Ltd.

Fertilizers

Rating :

46/99

BSE: Not Listed | NSE: KRISHANA

Watchlist

NSE BSE

300.00

05-Jul-2024

Open
High
Low
Previous Close

291.00
303.15
281.35
292.80

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

75172
221.39
311.95
201.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,717.88
41.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,147.84
0.18%
5.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.64
16.15
19.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.10
9.01
5.77

PAT CAGR (%)

10 Years
5 Years
3 Years

14.05
14.63
10.95

P:E (Median)

8 Years
5 Years
3 Years

-
26.80
36.45

P:BV (Average)

8 Years
5 Years
3 Years

-
3.34
4.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.27
18.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 263.40 145.30 81.28% 230.24 46.51 395.03% 264.90 64.83 308.61% 165.36 66.17 149.90%
Expenses 237.64 126.61 87.69% 206.65 37.96 444.39% 217.60 49.55 339.15% 132.96 57.15 132.65%
EBITDA 25.76 18.70 37.75% 23.59 8.55 175.91% 47.29 15.28 209.49% 32.41 9.03 258.91%
EBIDTM 9.78% 12.87% 10.25% 18.38% 17.85% 23.56% 19.60% 13.64%
Other Income 0.59 1.15 -48.70% 0.27 0.55 -50.91% -0.87 0.19 - 0.96 1.01 -4.95%
Interest 11.16 3.32 236.14% 8.71 1.35 545.19% 9.70 1.54 529.87% 7.20 0.62 1,061.29%
Depreciation 8.46 2.32 264.66% 8.88 2.13 316.90% 8.42 2.12 297.17% 8.40 2.11 298.10%
PBT 6.72 14.21 -52.71% 6.27 5.62 11.57% 28.31 11.80 139.92% 17.77 7.31 143.09%
Tax 1.13 7.98 -85.84% 2.56 0.99 158.59% 9.01 2.02 346.04% 5.89 1.21 386.78%
PAT 5.60 6.23 -10.11% 3.70 4.64 -20.26% 19.30 9.77 97.54% 11.88 6.10 94.75%
PATM 2.12% 4.29% 1.61% 9.97% 7.29% 15.07% 7.18% 9.21%
EPS 0.91 1.01 -9.90% 0.60 0.75 -20.00% 3.12 1.58 97.47% 1.92 0.99 93.94%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 923.90 322.82 319.36 188.73 162.95 152.71 95.76 79.62 88.57 72.34 89.87 Net Sales Growth 186.21% 1.08% 69.22% 15.82% 6.71% 59.47% 20.27% -10.11% 22.44% -19.51% Cost Of Goods Sold 616.01 208.17 196.61 102.91 85.47 76.57 50.27 41.73 57.26 39.14 53.19 Gross Profit 307.89 114.65 122.75 85.82 77.48 76.13 45.49 37.89 31.31 33.20 36.68 GP Margin 33.33% 35.52% 38.44% 45.47% 47.55% 49.85% 47.50% 47.59% 35.35% 45.89% 40.81% Total Expenditure 794.85 271.26 263.87 149.78 127.72 119.22 76.57 64.33 76.78 62.63 74.81 Power & Fuel Cost - 4.32 3.76 2.68 4.01 3.24 2.99 2.21 2.22 1.94 2.71 % Of Sales - 1.34% 1.18% 1.42% 2.46% 2.12% 3.12% 2.78% 2.51% 2.68% 3.02% Employee Cost - 13.69 11.51 10.08 9.05 7.78 1.44 1.24 1.67 1.61 1.70 % Of Sales - 4.24% 3.60% 5.34% 5.55% 5.09% 1.50% 1.56% 1.89% 2.23% 1.89% Manufacturing Exp. - 15.73 20.91 11.59 15.34 11.99 10.07 7.07 4.81 4.71 6.32 % Of Sales - 4.87% 6.55% 6.14% 9.41% 7.85% 10.52% 8.88% 5.43% 6.51% 7.03% General & Admin Exp. - 2.59 2.45 1.44 1.30 0.98 0.80 0.85 1.04 0.58 0.19 % Of Sales - 0.80% 0.77% 0.76% 0.80% 0.64% 0.84% 1.07% 1.17% 0.80% 0.21% Selling & Distn. Exp. - 25.67 27.79 20.48 12.03 18.41 10.24 10.28 8.84 13.73 9.74 % Of Sales - 7.95% 8.70% 10.85% 7.38% 12.06% 10.69% 12.91% 9.98% 18.98% 10.84% Miscellaneous Exp. - 1.08 0.83 0.59 0.53 0.24 0.77 0.95 0.93 0.92 9.74 % Of Sales - 0.33% 0.26% 0.31% 0.33% 0.16% 0.80% 1.19% 1.05% 1.27% 1.08% EBITDA 129.05 51.56 55.49 38.95 35.23 33.49 19.19 15.29 11.79 9.71 15.06 EBITDA Margin 13.97% 15.97% 17.38% 20.64% 21.62% 21.93% 20.04% 19.20% 13.31% 13.42% 16.76% Other Income 0.95 2.89 1.40 1.97 0.08 0.30 0.87 1.28 1.55 4.45 0.43 Interest 36.77 6.82 4.05 2.27 2.81 3.44 5.75 4.22 4.76 5.49 4.42 Depreciation 34.16 8.68 10.06 10.24 11.71 11.25 7.95 6.21 5.56 5.90 3.59 PBT 59.07 38.94 42.78 28.40 20.78 19.10 6.36 6.15 3.03 2.77 7.48 Tax 18.59 12.20 13.32 8.81 7.01 5.59 2.82 2.84 1.64 1.78 0.30 Tax Rate 31.47% 31.33% 31.14% 31.02% 33.73% 29.27% 44.34% 46.18% 54.13% 64.26% 4.01% PAT 40.48 26.74 29.46 19.58 13.77 13.51 3.54 3.30 1.38 0.98 7.18 PAT before Minority Interest 40.48 26.74 29.46 19.58 13.77 13.51 3.54 3.30 1.38 0.98 7.18 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 4.38% 8.28% 9.22% 10.37% 8.45% 8.85% 3.70% 4.14% 1.56% 1.35% 7.99% PAT Growth 51.38% -9.23% 50.46% 42.19% 1.92% 281.64% 7.27% 139.13% 40.82% -86.35% EPS 6.55 4.33 4.77 3.17 2.23 2.19 0.57 0.53 0.22 0.16 1.16

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 261.81 221.03 147.10 124.77 109.68 96.14 92.60 80.31 79.04 72.09 Share Capital 30.91 29.64 26.10 24.90 24.90 24.90 24.90 21.00 21.00 18.00 Total Reserves 230.90 186.20 119.54 97.05 84.78 71.24 67.70 59.31 58.04 54.09 Non-Current Liabilities 164.67 56.62 14.02 11.49 18.16 22.28 24.76 11.99 11.45 10.58 Secured Loans 144.41 49.72 6.08 5.87 10.84 10.71 10.19 8.29 8.31 10.44 Unsecured Loans 0.00 0.00 0.00 0.00 4.71 9.92 14.01 4.33 4.46 2.21 Long Term Provisions 0.26 0.19 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 155.69 52.13 34.38 21.30 42.50 30.86 34.94 24.37 33.13 32.55 Trade Payables 8.84 20.93 11.47 5.26 17.80 5.95 10.80 3.18 12.28 10.42 Other Current Liabilities 24.65 15.77 13.58 14.90 12.58 7.30 5.41 3.44 2.93 4.10 Short Term Borrowings 121.63 15.28 9.04 1.13 11.36 15.76 16.63 16.59 16.90 16.52 Short Term Provisions 0.57 0.15 0.28 0.01 0.76 1.85 2.11 1.15 1.02 1.51 Total Liabilities 582.17 329.78 195.50 157.56 170.34 149.28 152.30 116.67 123.62 115.22 Net Block 358.46 84.61 93.98 95.62 105.70 111.90 79.54 71.75 73.50 76.67 Gross Block 450.97 168.43 167.74 159.24 157.66 152.67 112.40 98.90 95.25 92.49 Accumulated Depreciation 92.51 83.83 73.76 63.62 51.97 40.77 32.86 27.15 21.75 15.82 Non Current Assets 369.95 195.15 112.05 97.52 106.96 112.48 104.95 80.45 83.09 78.28 Capital Work in Progress 3.21 92.35 7.09 0.21 0.61 0.00 24.59 8.11 8.63 0.20 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. 6.56 15.62 7.57 1.69 0.66 0.58 0.82 0.59 0.96 1.41 Other Non Current Assets 1.72 2.57 3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 212.22 134.62 83.45 60.04 63.38 36.80 47.35 36.22 40.53 36.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.90 55.38 40.79 31.70 33.02 17.55 25.57 15.28 31.09 32.49 Sundry Debtors 74.08 52.21 27.87 18.11 21.29 13.64 14.37 15.01 4.81 1.97 Cash & Bank 0.02 0.01 0.02 0.02 0.04 0.04 0.04 0.06 0.15 0.09 Other Current Assets 27.22 1.38 1.94 0.88 9.03 5.56 7.37 5.87 4.48 2.40 Short Term Loans & Adv. 25.17 25.64 12.82 9.33 4.90 5.43 7.12 5.56 4.20 2.02 Net Current Assets 56.53 82.50 49.07 38.74 20.88 5.94 12.41 11.86 7.41 4.39 Total Assets 582.17 329.77 195.50 157.56 170.34 149.28 152.30 116.67 123.62 115.22

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 -32.77 -5.08 9.82 22.51 18.39 24.80 14.36 7.81 10.06 15.36 PBT 38.94 42.78 28.40 20.78 19.10 6.36 6.15 3.03 2.77 7.48 Adjustment 13.02 12.97 11.25 14.48 14.64 13.70 10.45 10.27 11.28 7.86 Changes in Working Capital -78.01 -46.20 -22.86 -7.99 -10.84 6.48 -0.58 -4.76 -2.94 1.31 Cash after chg. in Working capital -26.05 9.55 16.80 27.28 22.90 26.54 16.02 8.54 11.11 16.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.72 -14.62 -6.98 -4.77 -4.50 -1.74 -1.65 -0.73 -1.05 -1.29 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 -190.14 -83.98 -18.56 -1.19 -5.47 -15.48 -30.91 -2.99 -10.62 -5.43 Net Fixed Assets -193.40 -85.95 -15.38 -1.18 -5.60 -15.68 -29.98 -3.13 -11.19 -27.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.26 1.97 -3.18 -0.01 0.13 0.20 -0.93 0.14 0.57 22.51 Cash from Financing Activity 222.93 89.05 8.75 -21.35 -12.92 -9.32 16.52 -4.91 0.63 -9.90 Net Cash Inflow / Outflow 0.01 -0.01 0.00 -0.03 0.00 0.01 -0.02 -0.09 0.07 0.03 Opening Cash & Equivalents 0.01 0.02 0.02 0.04 0.04 0.04 0.06 0.15 0.09 0.05 Closing Cash & Equivalent 0.02 0.01 0.02 0.02 0.04 0.04 0.04 0.06 0.15 0.09

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.) 42.35 36.41 55.80 48.98 44.05 27.93 25.69 23.43 21.67 20.13 ROA 5.86% 11.22% 11.09% 8.40% 8.45% 2.35% 2.46% 1.15% 0.82% 7.23% ROE 11.19% 16.30% 14.64% 11.89% 15.08% 5.30% 5.83% 2.92% 2.40% 21.98% ROCE 11.05% 20.49% 20.18% 16.96% 17.82% 10.96% 10.86% 9.80% 11.42% 18.72% Fixed Asset Turnover 1.04 1.90 1.15 1.03 0.98 0.72 0.76 0.92 0.78 1.22 Receivable days 71.39 45.76 44.46 44.12 41.74 53.24 66.52 40.61 16.98 15.55 Inventory Days 94.00 54.96 70.10 72.48 60.43 81.97 92.49 95.01 159.37 102.96 Payable days 26.10 30.08 29.67 49.23 32.21 39.05 34.51 42.92 57.53 36.22 Cash Conversion Cycle 139.29 70.64 84.89 67.38 69.96 96.16 124.49 92.70 118.82 82.29 Total Debt/Equity 1.06 0.32 0.14 0.10 0.29 0.60 0.71 0.65 0.70 0.85 Interest Cover 6.71 11.56 13.49 8.39 6.55 2.11 2.45 1.64 1.50 2.69

Top Investors:

swastik clothtex private limited

shubhlaxmi tex fab private limited

suswani textile pvt ltd

shailendra garg

visualize tradecom private limited

Annual Reports:

News Update:

Krishana Phoschem - Quarterly Results
11th May 2024, 12:00 AM

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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