Must See: Do You Invest in Midcap Stocks? Here's a Great News for You
Here is the latest financial fact sheet of THE PHOSPHATE COMPANY. For more details, see the THE PHOSPHATE COMPANY quarterly results and THE PHOSPHATE COMPANY share price.
1 Day | % | 1.8 |
No. of shares | m | 3.61 |
1 Week | % | 0.6 |
1 Month | % | 5.4 |
1 Year | % | -12.0 |
52 week H/L | Rs | 253.0/109.9 |
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
|
---|
THE PHOSPHATE COMPANY EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 85 | 82 | 87 | 123 | 199 | |
Low | Rs | 21 | 45 | 29 | 50 | 76 | |
Sales per share (Unadj.) | Rs | 199.5 | 201.9 | 169.6 | 322.9 | 407.1 | |
Earnings per share (Unadj.) | Rs | 3.9 | 5.9 | 6.9 | 7.6 | 13.0 | |
Diluted earnings per share | Rs | 4.0 | 5.9 | 6.9 | 7.6 | 13.0 | |
Cash flow per share (Unadj.) | Rs | 7.1 | 8.8 | 9.8 | 10.5 | 15.9 | |
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 | 196.9 | 202.5 | 209.0 | 216.5 | 229.4 | |
Adj. book value per share | Rs | 197.0 | 202.6 | 209.2 | 216.6 | 229.6 | |
Shares outstanding (eoy) | m | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | 13.4 | 10.8 | 8.4 | 11.4 | 10.6 | |
P/CF ratio (eoy) | x | 7.5 | 7.2 | 5.9 | 8.2 | 8.7 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 190 | 230 | 209 | 313 | 497 | |
Total wages/salary | Rs m | 29 | 31 | 34 | 40 | 42 |
THE PHOSPHATE COMPANY INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 720 | 729 | 612 | 1,166 | 1,470 | |
Other income | Rs m | 3 | 1 | 1 | 5 | 14 | |
Total revenues | Rs m | 723 | 730 | 614 | 1,171 | 1,483 | |
Gross profit | Rs m | 87 | 70 | 74 | 82 | 97 | |
Depreciation | Rs m | 11 | 11 | 11 | 10 | 10 | |
Interest | Rs m | 51 | 41 | 30 | 34 | 35 | |
Profit before tax | Rs m | 27 | 20 | 35 | 43 | 65 | |
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 | 13 | -1 | 10 | 15 | 18 | |
Profit after tax | Rs m | 14 | 21 | 25 | 28 | 47 | |
Gross profit margin | % | 12.1 | 9.7 | 12.1 | 7.0 | 6.6 | |
Effective tax rate | % | 48.0 | -7.2 | 28.9 | 35.8 | 28.2 | |
Net profit margin | % | 2.0 | 2.9 | 4.1 | 2.4 | 3.2 |
THE PHOSPHATE COMPANY BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 457 | 313 | 252 | 291 | 591 | |
Current liabilities | Rs m | 414 | 265 | 277 | 215 | 430 | |
Net working cap to sales | % | 5.9 | 6.6 | -4.0 | 6.5 | 11.0 | |
Current ratio | x | 1.1 | 1.2 | 0.9 | 1.4 | 1.4 | |
Inventory Days | Days | 3 | 4 | 4 | 8 | 19 | |
Debtors Days | Days | 95,611,899 | 65,895,059 | 437 | 52 | 295 | |
Net fixed assets | Rs m | 830 | 838 | 831 | 823 | 814 | |
Share capital | Rs m | 36 | 36 | 36 | 36 | 36 | |
"Free" reserves | Rs m | 675 | 695 | 718 | 745 | 792 | |
Net worth | Rs m | 711 | 731 | 755 | 781 | 828 | |
Long term debt | Rs m | 146 | 144 | 36 | 107 | 145 | |
Total assets | Rs m | 1,287 | 1,151 | 1,083 | 1,114 | 1,405 | |
Interest coverage | x | 1.5 | 1.5 | 2.2 | 2.3 | 2.9 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | |
Return on assets | % | 5.1 | 5.4 | 5.1 | 5.5 | 5.8 | |
Return on equity | % | 2.0 | 2.9 | 3.3 | 3.5 | 5.7 | |
Return on capital | % | 9.1 | 7.0 | 8.3 | 8.6 | 10.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 38.4 | 28.2 | 32.8 | 35.8 | 40.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 276 | 205 | 201 | 417 | 590 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 277 | 205 | 406 | 417 | 590 | |
Net fx | Rs m | -277 | -205 | -406 | -417 | -590 |
THE PHOSPHATE COMPANY CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 37 | 200 | 121 | 58 | -106 | |
From Investments | Rs m | -9 | -19 | -2 | -21 | -46 | |
From Financial Activity | Rs m | -27 | -174 | -126 | -37 | 152 | |
Net Cashflow | Rs m | 0 | 8 | -8 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
COMP SEC: Shankar Banerjee | YEAR OF INC: 1949 | BSE CODE: 542123 | FV (Rs): 10 | DIV YIELD (%): - |
More Fertilizers Company Fact Sheets: GUJARAT STATE FERTILIZERS CHAMBAL FERTILISERS DEEPAK FERTILISERS PARADEEP PHOSPHATES SHREE PUSHKAR CHEMICALS
Compare THE PHOSPHATE COMPANY With: GUJARAT STATE FERTILIZERS CHAMBAL FERTILISERS DEEPAK FERTILISERS PARADEEP PHOSPHATES SHREE PUSHKAR CHEMICALS
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.