Indian Phosphate
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Indian Phosphate share price

Indian Phosphate Ltd.

NSE: IPHL SECTOR: Fertilizers  1070   1   0

112.00
-1.05 (-0.93%)
NSE: Today, 12:54 PM

Price Summary

Today's High

₹ 115

Today's Low

₹ 111

52 Week High

₹ 197.5

52 Week Low

₹ 100

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 279.88 Cr.

Enterprise Value

₹ 319.74 Cr.

No. of Shares

2.5 Cr.

P/E

20.77

P/B

1.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  59.37

CASH

₹ 0.29 Cr.

DEBT

₹ 40.15 Cr.

Promoter Holding

-

EPS (TTM)

₹  5.39

Sales Growth

-8.39%

ROE

18.14 %

ROCE

23.21%

Profit Growth

-18.81 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-8.39%
3 Year19.32%
5 YearNA

Profit Growth

1 Year-18.81%
3 Year38.29%
5 YearNA

ROE%

1 Year18.14%
3 Year27.97%

ROCE %

1 Year23.21%
3 Year34.47%

Debt/Equity

0.4957

Price to Cash Flow

-146.45

Interest Cover Ratio

5.0675

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.3194034632597% for the Past 3 years.
  • Company has been maintaining healthy ROE of 27.9679666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 34.4651% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 34.548 days.

 Limitations

  • Company has contingent liabilities of 115.7407 Cr.
  • Company has negative cash flow from operations of -1.9111.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 414.52 557.15 768.69 704.18
Total Expenditure 405.75 533.28 743.73 681.14
Operating Profit 8.77 23.87 24.97 23.04
Other Income 0.5 1.33 2.4 2.08
Interest 1.96 2.88 4.03 4.67
Depreciation 0.49 0.59 0.95 1.44
Exceptional Items 0 0 0 0
Profit Before Tax 6.82 21.74 22.39 19
Tax 1.72 5.57 5.79 5.53
Net Profit 5.09 16.17 16.6 13.47
Adjusted EPS (Rs.) 2.8 8.89 9.13 7.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.71 2.71 2.71 18.19
Total Reserves 32.04 48.21 64.8 62.81
Borrowings 3.92 2.51 3.17 1.32
Other N/C liabilities 0.71 0.8 1.11 1.59
Current liabilities 23.75 53.67 102.28 79.52
Total Liabilities 63.14 107.9 174.07 163.42
Assets
Net Block 7.33 8.37 19.19 23.56
Capital WIP 0.63 3.25 0.18 4.3
Intangible WIP 0 0 0 0
Investments 0 0 0 8.19
Loans & Advances 0.94 3.71 2.49 3.03
Other N/C Assets 2.35 3.62 5.8 6.12
Current Assets 51.89 88.94 146.41 118.22
Total Assets 63.14 107.9 174.07 163.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 6.82 21.74 22.39 19
Adjustment 1.99 2.92 4.31 5.73
Changes in Assets & Liabilities 4.28 -25.19 -4.13 -21.51
Tax Paid -1.75 -5.52 -5.5 -5.14
Operating Cash Flow 11.34 -6.05 17.07 -1.91
Investing Cash Flow -3.04 -5.32 -10.58 -18.06
Financing Cash Flow -10.61 11.48 -6.59 20.22
Net Cash Flow -2.31 0.1 -0.1 0.25

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about Indian Phosphate
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