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Here is the latest financial fact sheet of PHYTOCHEM I.. For more details, see the PHYTOCHEM I. quarterly results and PHYTOCHEM I. share price.
1 Day | % | -2.1 |
No. of shares | m | 4.30 |
1 Week | % | -0.8 |
1 Month | % | 4.6 |
1 Year | % | -28.3 |
52 week H/L | Rs | 55.6/29.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PHYTOCHEM I. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 77 | 33 | 33 | 33 | 83 | |
Low | Rs | 27 | 16 | 16 | 16 | 16 | |
Sales per share (Unadj.) | Rs | 113.4 | 84.5 | 103.5 | 53.8 | 62.2 | |
Earnings per share (Unadj.) | Rs | 1.7 | 1.0 | 1.1 | 0.5 | 0.5 | |
Diluted earnings per share | Rs | 1.7 | 1.0 | 1.1 | 0.5 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 2.6 | 2.0 | 2.1 | 1.5 | 1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.9 | 22.9 | 23.7 | 24.3 | 24.7 | |
Adj. book value per share | Rs | 21.9 | 22.9 | 23.7 | 24.3 | 24.7 | |
Shares outstanding (eoy) | m | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | |
Price / Sales ratio | x | 0.5 | 0.3 | 0.2 | 0.5 | 0.8 | |
Avg P/E ratio | x | 30.7 | 23.6 | 21.2 | 46.4 | 96.3 | |
P/CF ratio (eoy) | x | 19.7 | 12.3 | 11.4 | 16.7 | 34.7 | |
Price / Book Value ratio | x | 2.4 | 1.1 | 1.0 | 1.0 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 223 | 105 | 105 | 107 | 214 | |
Total wages/salary | Rs m | 32 | 36 | 32 | 32 | 32 |
PHYTOCHEM I. INCOME DATA | |||||||
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Net Sales | Rs m | 488 | 363 | 445 | 231 | 268 | |
Other income | Rs m | 10 | 14 | 8 | 13 | 2 | |
Total revenues | Rs m | 498 | 377 | 453 | 244 | 269 | |
Gross profit | Rs m | 24 | 19 | 22 | 14 | 26 | |
Depreciation | Rs m | 4 | 4 | 4 | 4 | 4 | |
Interest | Rs m | 21 | 25 | 21 | 21 | 21 | |
Profit before tax | Rs m | 9 | 4 | 5 | 2 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 7 | 4 | 5 | 2 | 2 | |
Gross profit margin | % | 5.0 | 5.3 | 5.0 | 6.1 | 9.7 | |
Effective tax rate | % | 19.6 | -5.5 | -5.7 | -16.5 | 15.9 | |
Net profit margin | % | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 |
PHYTOCHEM I. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 675 | 621 | 409 | 344 | 364 | |
Current liabilities | Rs m | 600 | 535 | 304 | 244 | 253 | |
Net working cap to sales | % | 15.4 | 23.7 | 23.6 | 43.2 | 41.5 | |
Current ratio | x | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
Inventory Days | Days | 7 | 8 | 6 | 8 | 4 | |
Debtors Days | Days | 371,908,157 | 438,432,121 | 1,829 | 3,169 | 2,757 | |
Net fixed assets | Rs m | 55 | 55 | 42 | 36 | 31 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
"Free" reserves | Rs m | 51 | 55 | 59 | 62 | 63 | |
Net worth | Rs m | 94 | 98 | 102 | 105 | 106 | |
Long term debt | Rs m | 25 | 31 | 36 | 24 | 28 | |
Total assets | Rs m | 730 | 676 | 451 | 380 | 395 | |
Interest coverage | x | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0.7 | 0.5 | 1.0 | 0.6 | 0.7 | |
Return on assets | % | 3.9 | 4.3 | 5.8 | 6.1 | 5.9 | |
Return on equity | % | 7.7 | 4.5 | 4.8 | 2.2 | 2.1 | |
Return on capital | % | 25.2 | 22.3 | 18.7 | 17.8 | 17.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 48.8 | 12.2 | 12.6 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 238 | 44 | 56 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 238 | 45 | 59 | 0 | 0 | |
Net fx | Rs m | -238 | -45 | -59 | 0 | 0 |
PHYTOCHEM I. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 28 | 15 | -7 | 34 | 14 | |
From Investments | Rs m | -7 | -4 | 11 | 1 | 2 | |
From Financial Activity | Rs m | -21 | -11 | -4 | -34 | -17 | |
Net Cashflow | Rs m | 0 | -0 | -1 | 0 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P Sreemannarayana | COMP SEC: Pavansingh Thakur | YEAR OF INC: 1989 | BSE CODE: 524808 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.