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Phosphate Co share price

The Phosphate Company Ltd.

BSE: 542123 SECTOR: Fertilizers  5004   8   0

120.00
-5.00 (-4.00%)
BSE: 29 Sep 04:01 PM

Price Summary

Today's High

₹ 120.05

Today's Low

₹ 120

52 Week High

₹ 199.35

52 Week Low

₹ 76.3

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

43.29 Cr.

Enterprise Value

74.09 Cr.

No. of Shares

0.36 Cr.

P/E

11.36

P/B

0.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  227.24

CASH

2.34 Cr.

DEBT

33.13 Cr.

Promoter Holding

68.91 %

EPS (TTM)

₹  10.56

Sales Growth

26.08%

ROE

5.8 %

ROCE

9.55%

Profit Growth

71.44 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year26.08%
3 Year26.34%
5 Year16.31%

Profit Growth

1 Year71.44%
3 Year29.98%
5 Year24.88%

ROE%

1 Year5.8%
3 Year4.26%
5 Year3.55%

ROCE %

1 Year9.55%
3 Year8.33%
5 Year7.76%

Debt/Equity

0.4001

Price to Cash Flow

-4.1

Interest Cover Ratio

2.85999312005504

CFO/PAT (5 Yr. Avg.)

2.54084033279421

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 68.91 0
Mar 2023 68.91 0
Dec 2022 68.91 0
Sep 2022 68.91 0
Jun 2022 68.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 26.3446400150731% for the Past 3 years.
  • Company’s PEG ratio is 0.159042074361873.
  • The company has an efficient Cash Conversion Cycle of 18.6411631608026 days.
  • The company has a high promoter holding of 68.91%.

 Limitations

  • Company has a poor ROE of 4.25830949951211% over the past 3 years.
  • Company has negative cash flow from operations of -10.5702.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 17.14 33.72 60.12 35.99 10.13
Total Expenditure 17.15 38.35 47.97 33.86 10.28
Operating Profit -0.02 -4.63 12.15 2.13 -0.15
Other Income 0.88 0.06 0.1 0.18 0.04
Interest 0.56 0.43 1.31 1.03 0.74
Depreciation 0.26 0.26 0.26 0.25 0.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.05 -5.26 10.67 1.03 -1.11
Tax 0.02 -1.3 2.75 0.35 -0.27
Profit After Tax 0.02 -3.96 7.92 0.68 -0.84
Adjusted EPS (Rs) 0.06 -10.96 21.95 1.9 -2.32

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 72 72.87 61.21 116.57 146.97
Total Expenditure 63.28 65.83 53.69 108.45 137.32
Operating Profit 8.72 7.04 7.52 8.12 9.64
Other Income 0.26 0.13 0.15 0.51 1.37
Interest 5.09 4.12 3.03 3.35 3.49
Depreciation 1.13 1.06 1.05 1.05 1.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.76 1.98 3.58 4.24 6.49
Tax 1.32 -0.14 1.03 1.51 1.82
Net Profit 1.44 2.13 2.55 2.72 4.67
Adjusted EPS (Rs.) 3.99 5.89 7.06 7.55 12.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.61 3.61 3.61 3.61 3.61
Total Reserves 67.46 69.47 71.9 74.56 79.21
Borrowings 14.62 14.44 3.61 10.73 14.54
Other N/C liabilities 1.61 1.09 1.58 1.12 0.13
Current liabilities 35.68 20.06 27.6 21.45 42.99
Total Liabilities 122.97 108.67 108.3 111.47 140.47
Assets
Net Block 72.65 72.69 71.59 70.95 69.93
Capital WIP 0 0 0.08 0 0.02
Intangible WIP 0 0 0 0 0
Investments 0.24 0.24 10.24 10.24 10.24
Loans & Advances 0.5 0.49 0.46 0.46 0.48
Other N/C Assets 0 0 0 0 0
Current Assets 49.57 35.25 25.93 29.82 59.8
Total Assets 122.97 108.67 108.3 111.47 140.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.76 1.98 3.58 4.24 6.49
Adjustment 5.48 9.71 4.06 4.94 7.38
Changes in Assets & Liabilities -4.4 9.02 8.06 -1.56 -22.76
Tax Paid -0.15 -0.69 -0.3 -1.86 -1.68
Operating Cash Flow 3.69 20.03 15.4 5.76 -10.57
Investing Cash Flow -0.29 -1.19 -9.89 -2.14 -4.63
Financing Cash Flow -3.39 -18.06 -6.31 -3.61 15.19
Net Cash Flow 0.01 0.78 -0.8 0.01 -0.01

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
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 0.42 0.42 0.42 0.42 0.42
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
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 0.74 0.74 0.74
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 0.75 0.75
ramesh kumar bangur (huf)... - - - 0.11 0.11
shree prakash bangur 0.15 0.15 0.15 0.15 0.15
shrimangala khaitan 0.28 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 0.73 0.73 0.73
suresh kumar bangur 0.74 0.74 0.74 0.74 0.74
suresh kumar bangur (huf)... - - - 0.06 0.06
suresh kumar bangur (trus... - 2.75 2.75 2.75 2.75
sushma bangur 0.02 0.02 0.02 0.02 0.02
the oriental company limi... 0.27 4.11 4.11 4.11 4.11
usha kiran bangur 0.37 0.37 0.37 0.37 0.37
veena bangur 0.01 0.01 0.01 0.01 0.01
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
ramesh kumar bangur huf 0.11 0.11 0.11 - -
suresh kumar bangur huf 0.06 0.06 0.06 - -
credwyn holdings india 4.85 - - - -
joonktollee tea and indus... 3.84 - - - -
sakate khaitan 1.52 - - - -
suresh kumar bangur trust... 2.75 - - - -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 31.09 31.09 31.09 31.09 31.09
lici asm non par 4.90 4.83 4.81 4.76 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 2.77
shripriya dhelia 2.91 3.33 3.33 3.33 3.33
the new india assurance c... 1.51 1.51 1.51 1.51 1.51
ramesh tapuria(huf) 1.00 - - - -

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Company Presentations

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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 11.3621300206412 which is low and comparatively undervalued .

  • 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 3.70615134436994 % 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 1.39095432267909 .

  • 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 5.80036228192889 % .(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 0.4001 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 7.41015192524159 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 26.0763713445752 % which is fair 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 6.56153656158418 %.

  • 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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