Nifty
:
23850.90
Sensex
:
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)
Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

The Phosphate Company Ltd.

Fertilizers

Rating :
N/A

BSE: 542123 | NSE: Not Listed

NSE BSE
158
31-Oct-2024
  • Open
  • High
  • Low
  • Previous Close
  •  158
  •  158
  •  158
  •  156.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  316
  •  253.00
  •  130.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57.00
  • 24.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70.49
  • N/A
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.91%
  • 4.22%
  • 17.15%
  • FII
  • DII
  • Others
  • 0%
  • 7.68%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 9.55
  • -0.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 0.39
  • -2.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.79
  • -1.05
  • -9.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 11.93
  • 12.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.50
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.67
  • 21.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
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
10.13
-100.00%
24.62
35.99
-31.59%
42.27
60.12
-29.69%
37.94
33.72
12.51%
Expenses
0.00
10.26
-100.00%
23.90
33.84
-29.37%
38.52
47.95
-19.67%
35.29
38.33
-7.93%
EBITDA
0.00
-0.14
-
0.72
2.15
-66.51%
3.75
12.16
-69.16%
2.65
-4.61
-
EBIDTM
0.00%
-1.34%
2.93%
5.97%
8.86%
20.24%
6.99%
-13.67%
Other Income
0.00
0.04
-100.00%
0.37
0.18
105.56%
0.10
0.10
0.00%
0.03
0.06
-50.00%
Interest
0.00
0.74
-100.00%
0.88
1.03
-14.56%
0.85
1.31
-35.11%
0.96
0.43
123.26%
Depreciation
0.00
0.26
-100.00%
0.22
0.25
-12.00%
0.26
0.26
0.00%
0.26
0.26
0.00%
PBT
0.00
-1.10
-
0.00
1.04
-100.00%
2.74
10.68
-74.34%
1.47
-5.24
-
Tax
0.00
-0.27
-
0.33
0.37
-10.81%
0.69
2.75
-74.91%
0.36
-1.30
-
PAT
0.00
-0.82
-
-0.33
0.67
-
2.05
7.93
-74.15%
1.11
-3.94
-
PATM
0.00%
-8.14%
-1.34%
1.87%
4.84%
13.20%
2.93%
-11.68%
EPS
0.00
-2.28
-
-0.91
1.87
-
5.67
21.99
-74.22%
3.08
-10.92
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
114.96
146.97
116.57
61.21
72.87
72.00
69.06
62.64
78.37
71.53
Net Sales Growth
-
-21.78%
26.08%
90.44%
-16.00%
1.21%
4.26%
10.25%
-20.07%
9.56%
 
Cost Of Goods Sold
-
80.52
102.29
78.54
30.08
39.40
41.30
40.38
35.36
48.87
43.15
Gross Profit
-
34.43
44.68
38.03
31.13
33.47
30.69
28.68
27.28
29.51
28.39
GP Margin
-
29.95%
30.40%
32.62%
50.86%
45.93%
42.62%
41.53%
43.55%
37.65%
39.69%
Total Expenditure
-
107.97
137.27
108.39
53.78
65.83
63.30
61.02
54.65
75.39
66.62
Power & Fuel Cost
-
2.80
3.08
3.36
2.17
2.30
2.51
2.16
1.75
1.91
2.21
% Of Sales
-
2.44%
2.10%
2.88%
3.55%
3.16%
3.49%
3.13%
2.79%
2.44%
3.09%
Employee Cost
-
4.35
4.20
3.96
3.40
3.07
2.88
2.76
2.48
2.49
2.20
% Of Sales
-
3.78%
2.86%
3.40%
5.55%
4.21%
4.00%
4.00%
3.96%
3.18%
3.08%
Manufacturing Exp.
-
5.11
8.16
6.94
5.03
4.21
4.38
5.87
3.15
3.82
3.77
% Of Sales
-
4.45%
5.55%
5.95%
8.22%
5.78%
6.08%
8.50%
5.03%
4.87%
5.27%
General & Admin Exp.
-
1.93
6.07
3.09
2.61
1.33
1.37
0.91
1.21
3.66
3.22
% Of Sales
-
1.68%
4.13%
2.65%
4.26%
1.83%
1.90%
1.32%
1.93%
4.67%
4.50%
Selling & Distn. Exp.
-
12.38
13.09
11.71
9.44
10.88
10.23
8.55
10.26
14.29
11.56
% Of Sales
-
10.77%
8.91%
10.05%
15.42%
14.93%
14.21%
12.38%
16.38%
18.23%
16.16%
Miscellaneous Exp.
-
0.89
0.38
0.79
1.04
4.64
0.62
0.39
0.44
0.36
11.56
% Of Sales
-
0.77%
0.26%
0.68%
1.70%
6.37%
0.86%
0.56%
0.70%
0.46%
0.74%
EBITDA
-
6.99
9.70
8.18
7.43
7.04
8.70
8.04
7.99
2.98
4.91
EBITDA Margin
-
6.08%
6.60%
7.02%
12.14%
9.66%
12.08%
11.64%
12.76%
3.80%
6.86%
Other Income
-
0.54
1.37
0.52
0.15
0.13
0.26
0.38
0.37
8.76
1.36
Interest
-
3.42
3.49
3.36
3.03
4.12
5.09
5.23
6.72
7.16
6.26
Depreciation
-
0.99
1.03
1.05
1.05
1.06
1.13
1.03
0.99
1.04
0.99
PBT
-
3.11
6.55
4.29
3.50
1.98
2.74
2.16
0.64
3.54
-0.97
Tax
-
1.11
1.84
1.54
1.01
-0.14
1.32
0.63
0.17
1.85
-1.96
Tax Rate
-
35.69%
28.09%
35.90%
28.86%
-7.07%
48.18%
29.17%
26.56%
52.26%
181.48%
PAT
-
2.01
4.70
2.75
2.49
2.12
1.42
1.53
0.48
1.69
0.87
PAT before Minority Interest
-
2.01
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
-
1.75%
3.20%
2.36%
4.07%
2.91%
1.97%
2.22%
0.77%
2.16%
1.22%
PAT Growth
-
-57.23%
70.91%
10.44%
17.45%
49.30%
-7.19%
218.75%
-71.60%
94.25%
 
EPS
-
5.58
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
84.59
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
3.61
Total Reserves
80.98
79.22
74.54
71.85
69.49
67.47
66.02
64.59
52.87
57.09
Non-Current Liabilities
12.70
14.66
11.83
5.15
15.51
16.21
11.26
10.65
11.85
10.95
Secured Loans
2.77
4.54
5.72
3.61
4.44
4.62
0.17
0.08
1.25
2.32
Unsecured Loans
9.82
10.00
5.01
0.00
10.00
10.00
10.00
10.00
11.26
11.18
Long Term Provisions
0.56
0.47
0.45
0.37
0.31
0.23
0.29
0.25
0.45
0.40
Current Liabilities
22.07
42.99
21.46
27.69
26.48
41.39
42.87
42.97
58.54
45.29
Trade Payables
11.08
15.55
9.91
9.40
10.64
13.20
12.21
10.16
18.17
16.58
Other Current Liabilities
3.99
7.54
7.25
5.93
4.50
3.16
3.73
3.31
3.00
2.82
Short Term Borrowings
5.78
17.50
3.08
11.37
10.61
24.08
26.55
29.30
37.37
25.89
Short Term Provisions
1.21
2.41
1.22
0.99
0.73
0.96
0.37
0.21
0.00
0.00
Total Liabilities
119.36
140.48
111.43
108.29
115.08
128.68
123.75
121.82
126.87
116.94
Net Block
69.00
69.93
70.95
79.74
80.84
80.80
81.31
81.64
71.07
68.80
Gross Block
76.18
76.11
76.10
83.91
84.28
83.78
83.21
82.60
77.20
77.39
Accumulated Depreciation
7.17
6.19
5.15
4.17
3.44
2.98
1.90
0.96
6.13
8.60
Non Current Assets
79.89
81.37
82.35
83.06
83.77
83.03
83.03
82.68
71.73
69.35
Capital Work in Progress
0.35
0.02
0.00
2.86
2.44
1.72
1.25
0.57
0.05
0.02
Non Current Investment
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.54
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
0.00
Current Assets
39.47
59.11
29.08
25.24
31.33
45.65
40.72
39.14
55.13
47.58
Current Investments
2.40
7.21
2.25
0.26
0.26
0.05
0.09
0.05
0.00
0.00
Inventories
17.25
30.43
12.84
11.65
11.57
17.26
11.20
9.80
16.30
16.15
Sundry Debtors
5.88
11.87
1.65
7.32
13.16
18.86
20.64
22.73
30.61
23.79
Cash & Bank
6.75
2.34
2.07
0.83
1.89
1.12
1.23
1.04
2.20
1.91
Other Current Assets
7.20
0.44
0.30
4.59
4.45
8.37
7.55
5.53
6.03
5.72
Short Term Loans & Adv.
6.79
6.82
9.99
0.58
0.40
5.17
5.13
5.24
6.03
5.72
Net Current Assets
17.40
16.12
7.63
-2.46
4.84
4.26
-2.15
-3.83
-3.40
2.30
Total Assets
119.36
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
15.64
-10.57
5.85
12.07
20.03
3.66
8.84
15.33
-3.16
1.87
PBT
3.11
6.55
4.29
3.50
1.98
2.74
2.16
0.55
3.54
-0.97
Adjustment
3.59
7.38
4.94
4.06
9.71
5.48
5.74
6.63
-1.43
5.48
Changes in Working Capital
11.32
-22.81
-1.52
4.81
9.03
-4.41
0.96
8.05
-5.22
-2.52
Cash after chg. in Working capital
18.02
-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
0.00
Tax Paid
-2.38
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.11
Cash From Investing Activity
5.68
-4.63
-2.14
-0.24
-1.90
-0.92
-1.31
-0.64
-0.73
0.95
Net Fixed Assets
-0.39
-0.03
-0.27
0.30
-0.50
-0.42
-0.73
-5.38
8.30
Net Investments
5.05
-4.96
-1.99
-10.00
-0.21
0.04
-0.04
-0.05
-0.24
Others
1.02
0.36
0.12
9.46
-1.19
-0.54
-0.54
4.79
-8.79
Cash from Financing Activity
-15.76
15.19
-3.71
-12.62
-17.36
-2.72
-7.55
-15.03
4.17
-2.55
Net Cash Inflow / Outflow
5.55
-0.01
-0.01
-0.79
0.77
0.02
-0.02
-0.33
0.28
0.27
Opening Cash & Equivalents
0.05
0.06
0.06
0.85
0.08
0.06
0.08
0.41
1.92
1.64
Closing Cash & Equivalent
5.60
0.05
0.06
0.06
0.85
0.08
0.06
0.08
2.20
1.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
234.49
229.61
216.62
209.16
202.62
197.02
193.00
189.06
13.41
8.61
ROA
1.54%
3.73%
2.51%
2.23%
1.74%
1.13%
1.24%
0.38%
1.38%
0.75%
ROE
2.40%
5.84%
3.59%
3.35%
2.95%
2.03%
2.21%
1.31%
42.49%
28.06%
ROCE
5.92%
9.61%
8.30%
6.86%
5.83%
7.22%
6.86%
8.93%
21.25%
11.61%
Fixed Asset Turnover
1.64
2.11
1.58
0.82
0.94
0.93
0.91
0.86
1.02
0.93
Receivable days
25.87
15.40
12.94
54.49
74.11
93.13
104.90
141.64
126.02
120.71
Inventory Days
69.51
49.26
35.31
61.79
66.73
67.08
50.77
69.28
75.17
81.95
Payable days
60.36
45.43
44.89
121.63
110.41
69.46
68.39
99.81
86.14
96.68
Cash Conversion Cycle
35.02
19.22
3.37
-5.35
30.43
90.75
87.28
111.11
115.05
105.97
Total Debt/Equity
0.24
0.40
0.19
0.21
0.35
0.55
0.53
0.59
10.61
13.34
Interest Cover
1.91
2.88
2.28
2.15
1.48
1.54
1.41
1.10
1.49
0.83

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Phosphate Co - Quarterly Results
    12th Aug 2024, 13:30 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.