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Phosphate Co share price

The Phosphate Company Ltd.

BSE: 542123 SECTOR: Fertilizers  10k   12   0

150.00
0 0
BSE: Today, 02:54 PM

Price Summary

Today's High

₹ 150

Today's Low

₹ 142

52 Week High

₹ 253

52 Week Low

₹ 130.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

54.11 Cr.

Enterprise Value

67.6 Cr.

No. of Shares

0.36 Cr.

P/E

0

P/B

0.67

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  224.8

CASH

6.75 Cr.

DEBT

20.24 Cr.

Promoter Holding

68.91 %

EPS (TTM)

₹  -4.81

Sales Growth

-21.78%

ROE

2.41 %

ROCE

5.98%

Profit Growth

-56.71 %

* 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.
* 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-21.78%
3 Year23.38%
5 Year9.81%

Profit Growth

1 Year-56.71%
3 Year-7.43%
5 Year7.04%

ROE%

1 Year2.41%
3 Year3.92%
5 Year3.63%

ROCE %

1 Year5.98%
3 Year7.93%
5 Year7.43%

Debt/Equity

0.2392

Price to Cash Flow

3.3

Interest Cover Ratio

1.9294

CFO/PAT (5 Yr. Avg.)

3.3384988986359

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.91 0.00
Jun 2024 68.91 0.00
Mar 2024 68.91 0.00
Dec 2023 68.91 0.00
Sep 2023 68.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 23.3783134396287% for the Past 3 years.
  • The company has significantly decreased its debt by 12.8962 Cr.
  • Company’s PEG ratio is 0.549699661618323.
  • The company has an efficient Cash Conversion Cycle of 34.6534 days.
  • The company has a high promoter holding of 68.91%.

 Limitations

  • The company has shown a poor profit growth of -7.43459349640138% for the Past 3 years.
  • Company has a poor ROE of 3.91980038975079% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 37.94 42.27 24.62 7.97 39.16
Total Expenditure 35.3 38.54 23.66 7.79 42.1
Operating Profit 2.64 3.73 0.97 0.18 -2.94
Other Income 0.03 0.1 0.24 0.11 0.04
Interest 0.96 0.85 0.88 0.72 0.85
Depreciation 0.26 0.26 0.22 0.25 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.46 2.72 0.11 -0.68 -4
Tax 0.36 0.69 0.38 -0.17 -1
Profit After Tax 1.1 2.03 -0.27 -0.5 -2.99
Adjusted EPS (Rs) 3.04 5.63 -0.76 -1.39 -8.3

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 72.87 61.21 116.57 146.97 114.96
Total Expenditure 65.83 53.69 108.45 137.32 107.78
Operating Profit 7.04 7.52 8.12 9.64 7.18
Other Income 0.13 0.15 0.51 1.37 0.42
Interest 4.12 3.03 3.35 3.49 3.42
Depreciation 1.06 1.05 1.05 1.03 0.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.98 3.58 4.24 6.49 3.18
Tax -0.14 1.03 1.51 1.82 1.16
Net Profit 2.13 2.55 2.72 4.67 2.02
Adjusted EPS (Rs.) 5.89 7.06 7.55 12.94 5.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.61 3.61 3.61 3.61 3.61
Total Reserves 69.47 71.9 74.56 79.21 80.98
Borrowings 14.44 3.61 10.73 14.54 12.59
Other N/C liabilities 1.09 1.58 1.12 0.13 0.11
Current liabilities 20.06 27.6 21.45 42.99 22.07
Total Liabilities 108.67 108.3 111.47 140.47 119.36
Assets
Net Block 72.69 71.59 70.95 69.93 69
Capital WIP 0 0.08 0 0.02 0.35
Intangible WIP 0 0 0 0 0
Investments 0.24 10.24 10.24 10.24 10
Loans & Advances 0.49 0.46 0.46 0.48 0.54
Other N/C Assets 0 0 0 0 0
Current Assets 35.25 25.93 29.82 59.8 39.47
Total Assets 108.67 108.3 111.47 140.47 119.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.98 3.58 4.24 6.49 3.18
Adjustment 9.71 4.06 4.94 7.38 3.6
Changes in Assets & Liabilities 9.02 8.06 -1.56 -22.76 12.01
Tax Paid -0.69 -0.3 -1.86 -1.68 -2.38
Operating Cash Flow 20.03 15.4 5.76 -10.57 16.41
Investing Cash Flow -1.19 -9.89 -2.14 -4.63 4.91
Financing Cash Flow -18.06 -6.31 -3.61 15.19 -15.76
Net Cash Flow 0.78 -0.8 0.01 -0.01 5.56

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 68.91 68.91 68.91 68.91 68.91
ajay bangur 0.22 0.22 0.22 0.22 0.22
amvi tradecom private lim... 2.77 2.77 2.77 2.77 2.77
anirudh bangur - - - - 1.11
archana bangur - - 0.69 0.69 0.69
bangur trafin pvt. ltd. 0.08 0.08 0.08 0.08 0.08
bimala devi 0.15 0.15 0.15 0.15 0.15
bina bangur 1.97 1.97 1.97 1.97 1.97
binod kumar khaitan 2.28 2.28 2.28 2.28 2.28
chandrakala khaitan 4.11 4.11 4.11 4.11 4.11
credwyn holdings india pr... 4.85 4.85 4.85 4.85 4.85
devendra finvest and hold... 0.01 0.01 0.01 0.01 0.01
gita bangur 1.28 1.28 1.28 1.28 1.28
gloster limited 4.71 4.71 4.71 4.71 4.71
hemant bangur 0.01 0.01 0.01 0.01 0.01
luxmi devi 1.05 1.05 1.05 1.05 1.05
madan gopal bangur 0.65 0.65 0.65 0.65 0.65
madhav trading corporatio... 10.39 10.39 10.39 10.39 10.39
milan bangur 0.11 0.11 0.11 0.11 0.11
murli dhar khaitan 0.01 0.01 0.01 0.01 0.01
nikate khaitan 2.93 2.93 2.93 2.93 2.93
nikate khaitan (huf) 4.57 4.57 4.57 4.57 4.57
pradyumna bangur 0.74 0.74 1.42 1.42 1.42
raj packwell limited 2.77 2.77 2.77 2.77 2.77
rajendra kumar bangur 1.58 1.58 1.58 1.58 1.58
ramesh kumar bangur 0.75 0.75 0.75 0.86 0.75
ramesh kumar bangur (huf)... 0.11 - 0.11 - 0.11
shrimangala khaitan 1.80 1.80 1.80 1.80 1.80
shrivats khaitan 6.40 6.40 6.40 6.40 6.40
sudarshan bangur 0.73 0.73 1.42 1.42 1.42
suresh kumar bangur 0.74 0.74 0.74 0.74 0.74
suresh kumar bangur huf 0.06 0.06 - 0.06 0.06
sushma bangur 0.02 0.02 0.02 0.02 0.02
the oriental company limi... 4.11 4.11 4.11 4.11 4.11
usha kiran bangur 0.37 0.37 0.37 0.37 0.37
veena bangur 0.16 0.16 0.16 0.16 0.16
vijay kumar bangur 0.81 0.81 0.81 0.81 0.81
wind power vinimay pvt. l... 2.43 2.43 2.43 2.43 2.43
anirudh bangur 0.42 0.42 1.11 1.11 -
suresh kumar bangur (huf)... - - 0.06 - -
ramesh kumar bangur huf - 0.11 - - -
suresh kumar bangur (trus... 2.75 2.75 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 31.09 31.09 31.09 31.09 31.09
lici asm non par 4.72 4.72 4.72 4.72 4.72
national insurance compan... 1.45 1.45 1.45 1.45 1.45
s r tie up private limite... 1.25 1.25 1.25 1.25 1.25
shri sudershan prasad bag... 2.77 2.77 2.77 - 2.77
shripriya dhelia 3.33 3.33 3.33 - 3.33
the new india assurance c... 1.51 1.51 1.51 1.51 1.51

Ratings & Research Reports

Company Presentations

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Company News

Phosphate Co - Quaterly Results 14 Nov, 2:01 PM Phosphate Co - Quaterly Results 12 Aug, 1:30 PM Phosphate Co - Quaterly Results 12 Aug, 1:30 PM Phosphate Co - Quaterly Results 12 Aug, 1:30 PM The Phosphate Company submits board meeting intimation 22 Jul, 5:33 PM The Phosphate Company informs about certificate 16 Apr, 5:29 PM Phosphate Co - Quaterly Results 8 Feb, 9:27 PM Phosphate Co - Quaterly Results 8 Feb, 9:27 PM The Phosphate Company informs about compliance certificate 16 Jan, 12:24 PM Phosphate Co - Quaterly Results 2 Nov, 3:05 PM Phosphate Co - Quaterly Results 2 Nov, 3:05 PM Phosphate Co - Quaterly Results 2 Nov, 3:05 PM The Phosphate Co informs about newspaper clipping 23 Aug, 5:13 PM Phosphate Co - Quaterly Results 31 Jul, 7:57 PM Phosphate Co - Quaterly Results 31 Jul, 7:57 PM The Phosphate Company informs about loss of share certificate 11 Jul, 5:18 PM The Phosphate Company informs about scheme of arrangement 4 Mar, 3:59 PM Phosphate Co - Quaterly Results 20 Jan, 7:20 PM Phosphate Co - Quaterly Results 20 Jan, 7:20 PM Phosphate Co - Quaterly Results 20 Jan, 7:20 PM The Phosphate Co. informs about closure of trading window 29 Dec, 5:04 PM Phosphate Co - Quaterly Results 9 Nov, 9:37 PM Phosphate Co - Quaterly Results 9 Nov, 9:37 PM The Phosphate Company informs about disclosure 9 Sep, 3:20 PM Phosphate Co - Quaterly Results 9 Aug, 2:53 PM Phosphate Co - Quaterly Results 9 Aug, 2:53 PM Phosphate Co - Quaterly Results 9 Aug, 2:53 PM Phosphate Co - Quaterly Results 18 May, 7:50 PM Phosphate Co - Quaterly Results 18 May, 7:50 PM The Phosphate Company informs about non-applicability of large corporate entity 7 Apr, 4:55 PM The Phosphate Company informs about compliance certificate 5 Jan, 4:08 PM The Phosphate Company informs about press release 17 Aug, 11:53 AM The Phosphate Company informs about certificate 17 Apr, 3:05 PM The Phosphate Company newspaper publication 30 Jul, 10:54 AM

Phosphate Co Stock Price Analysis and Quick Research Report. Is Phosphate Co an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Phosphate Co has a PE ratio of -31.1707742820332 which is low and comparatively undervalued .

  • Share Price: - The current share price of Phosphate Co is Rs 150. One can use valuation calculators of ticker to know if Phosphate Co share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Phosphate Co has ROA of 1.5559 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Phosphate Co has a Current ratio of 1.7886 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Phosphate Co has a ROE of 2.4148 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Phosphate Co has a D/E ratio of 0.2392 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Phosphate Co has an Inventory turnover ratio of 5.251 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Phosphate Co has reported revenue growth of -21.779 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Phosphate Co for the current financial year is 6.24317149040704 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Phosphate Co is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Phosphate Co
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