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Phosphate Co share price

The Phosphate Company Ltd.

BSE: 542123 SECTOR: Fertilizers  9625   12   0

165.00
+10.05 (6.49%)
BSE: 24 Jul 4:00 PM

Price Summary

Today's High

₹ 165

Today's Low

₹ 153

52 Week High

₹ 253

52 Week Low

₹ 115

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.
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

59.52 Cr.

Enterprise Value

90.32 Cr.

No. of Shares

0.36 Cr.

P/E

29.45

P/B

0.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  234.49

CASH

2.34 Cr.

DEBT

33.13 Cr.

Promoter Holding

68.91 %

EPS (TTM)

₹  5.6

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

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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

-5.63

Interest Cover Ratio

2.85999312005504

CFO/PAT (5 Yr. Avg.)

2.54084033279421

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 68.91 0
Mar 2024 68.91 0
Dec 2023 68.91 0
Sep 2023 68.91 0
Jun 2023 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 0.412266087559806.
  • 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 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 35.99 10.13 37.94 42.27 24.62
Total Expenditure 33.86 10.28 35.3 38.54 23.66
Operating Profit 2.13 -0.15 2.64 3.73 0.97
Other Income 0.18 0.04 0.03 0.1 0.24
Interest 1.03 0.74 0.96 0.85 0.88
Depreciation 0.25 0.26 0.26 0.26 0.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.03 -1.11 1.46 2.72 0.11
Tax 0.35 -0.27 0.36 0.69 0.38
Profit After Tax 0.68 -0.84 1.1 2.03 -0.27
Adjusted EPS (Rs) 1.89 -2.32 3.04 5.63 -0.76

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 2023% Sep 2023% Dec 2023% Mar 2024% Jun 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 0.42 0.42 0.42 1.11 1.11
archana bangur - - - 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 0.74 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 0.75 0.86
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 0.73 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
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 0.01 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
ramesh kumar bangur (huf)... 0.11 0.11 - 0.11 -
suresh kumar bangur (huf)... 0.06 - - 0.06 -
ramesh kumar bangur huf - - 0.11 - -
suresh kumar bangur (trus... 2.75 2.75 2.75 - -
shree prakash bangur 0.15 - - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 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
the new india assurance c... 1.51 1.51 1.51 1.51 1.51
shri sudershan prasad bag... 2.77 2.77 2.77 2.77 -
shripriya dhelia 3.33 3.33 3.33 3.33 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

The Phosphate Company submits board meeting intimation 22 Jul 2024, 5:33PM The Phosphate Company informs about certificate16 Apr 2024, 5:29PM Phosphate Co - Quaterly Results8 Feb 2024, 9:27PM Phosphate Co - Quaterly Results8 Feb 2024, 9:27PM The Phosphate Company informs about compliance certificate16 Jan 2024, 12:24PM Phosphate Co - Quaterly Results2 Nov 2023, 3:05PM Phosphate Co - Quaterly Results2 Nov 2023, 3:05PM Phosphate Co - Quaterly Results2 Nov 2023, 3:05PM The Phosphate Co informs about newspaper clipping23 Aug 2023, 5:13PM Phosphate Co - Quaterly Results31 Jul 2023, 7:57PM Phosphate Co - Quaterly Results31 Jul 2023, 7:57PM The Phosphate Company informs about loss of share certificate11 Jul 2023, 5:18PM The Phosphate Company informs about scheme of arrangement 4 Mar 2023, 3:59PM Phosphate Co - Quaterly Results20 Jan 2023, 7:20PM Phosphate Co - Quaterly Results20 Jan 2023, 7:20PM Phosphate Co - Quaterly Results20 Jan 2023, 7:20PM The Phosphate Co. informs about closure of trading window 29 Dec 2022, 5:04PM Phosphate Co - Quaterly Results9 Nov 2022, 9:37PM Phosphate Co - Quaterly Results9 Nov 2022, 9:37PM The Phosphate Company informs about disclosure 9 Sep 2022, 3:20PM Phosphate Co - Quaterly Results9 Aug 2022, 2:53PM Phosphate Co - Quaterly Results9 Aug 2022, 2:53PM Phosphate Co - Quaterly Results9 Aug 2022, 2:53PM Phosphate Co - Quaterly Results18 May 2022, 7:50PM Phosphate Co - Quaterly Results18 May 2022, 7:50PM The Phosphate Company informs about non-applicability of large corporate entity7 Apr 2022, 4:55PM The Phosphate Company informs about compliance certificate 5 Jan 2022, 4:08PM The Phosphate Company informs about press release 17 Aug 2021, 11:53AM The Phosphate Company informs about certificate17 Apr 2021, 3:05PM The Phosphate Company newspaper publication30 Jul 2020, 10:54AM

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 29.4527150048195 which is high and comparatively overvalued .

  • Share Price: - The current share price of Phosphate Co is Rs 165. 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 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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