Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Krishana Phoschem Ltd.

Fertilizers

Rating :

N/A

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
205.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,295.29
30.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,638.14
0.24%
3.86

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

-
30.83
36.67

P:BV (Average)

8 Years
5 Years
3 Years

-
3.44
4.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.65
18.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 300.56 264.90 13.46% 280.76 165.36 69.79% 263.40 145.30 81.28% 230.24 46.51 395.03%
Expenses 260.28 217.60 19.61% 238.88 132.96 79.66% 237.64 126.61 87.69% 206.65 37.96 444.39%
EBITDA 40.28 47.29 -14.82% 41.88 32.41 29.22% 25.76 18.70 37.75% 23.59 8.55 175.91%
EBIDTM 13.40% 17.85% 14.91% 19.60% 9.78% 12.87% 10.25% 18.38%
Other Income 2.38 -0.87 - 0.86 0.96 -10.42% 0.59 1.15 -48.70% 0.27 0.55 -50.91%
Interest 9.91 9.70 2.16% 12.16 7.20 68.89% 11.16 3.32 236.14% 8.71 1.35 545.19%
Depreciation 7.96 8.42 -5.46% 7.89 8.40 -6.07% 8.46 2.32 264.66% 8.88 2.13 316.90%
PBT 24.79 28.31 -12.43% 22.68 17.77 27.63% 6.72 14.21 -52.71% 6.27 5.62 11.57%
Tax 8.05 9.01 -10.65% 6.27 5.89 6.45% 1.13 7.98 -85.84% 2.56 0.99 158.59%
PAT 16.74 19.30 -13.26% 16.41 11.88 38.13% 5.60 6.23 -10.11% 3.70 4.64 -20.26%
PATM 5.57% 7.29% 5.84% 7.18% 2.12% 4.29% 1.61% 9.97%
EPS 2.71 3.12 -13.14% 2.66 1.92 38.54% 0.91 1.01 -9.90% 0.60 0.75 -20.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,074.96 923.90 322.82 319.36 188.73 162.95 152.71 95.76 79.62 88.57 72.34 Net Sales Growth 72.80% 186.20% 1.08% 69.22% 15.82% 6.71% 59.47% 20.27% -10.11% 22.44% Cost Of Goods Sold 729.05 616.01 208.17 196.61 102.91 85.47 76.57 50.27 41.73 57.26 39.14 Gross Profit 345.91 307.89 114.65 122.75 85.82 77.48 76.13 45.49 37.89 31.31 33.20 GP Margin 32.18% 33.33% 35.52% 38.44% 45.47% 47.55% 49.85% 47.50% 47.59% 35.35% 45.89% Total Expenditure 943.45 795.71 271.26 263.87 149.78 127.72 119.22 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 131.51 128.19 51.56 55.49 38.95 35.23 33.49 19.19 15.29 11.79 9.71 EBITDA Margin 12.23% 13.87% 15.97% 17.38% 20.64% 21.62% 21.93% 20.04% 19.20% 13.31% 13.42% Other Income 4.10 1.80 2.89 1.40 1.97 0.08 0.30 0.87 1.28 1.55 4.45 Interest 41.94 36.76 6.82 4.05 2.27 2.81 3.44 5.75 4.22 4.76 5.49 Depreciation 33.19 34.16 8.68 10.06 10.24 11.71 11.25 7.95 6.21 5.56 5.90 PBT 60.46 59.07 38.94 42.78 28.40 20.78 19.10 6.36 6.15 3.03 2.77 Tax 18.01 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 42.45 40.44 26.74 29.46 19.58 13.77 13.51 3.54 3.30 1.38 0.98 PAT before Minority Interest 42.45 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 3.95% 4.38% 8.28% 9.22% 10.37% 8.45% 8.85% 3.70% 4.14% 1.56% 1.35% PAT Growth 0.95% 51.23% -9.23% 50.46% 42.19% 1.92% 281.64% 7.27% 139.13% 40.82% EPS 6.87 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 garg

visualize tradecom private limited

Annual Reports:

News Update:

Krishana Phoschem - Quarterly Results
15th Oct 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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