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THE PHOSPHATE COMPANY Fact Sheet  (TPCL)



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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.

THE PHOSPHATE COMPANY Price History

Price Rs 153.0
Mkt Cap Rs m 552
Vol '000 0.6
P/E X 18.3
P/CF X 9.6
EPS (TTM) Rs 8.3
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
As on Apr 19, 2024 (Close)
* Results Consolidated
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THE PHOSPHATE COMPANY Financials

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 Rs858287123199 
Low Rs2145295076 
Sales per share (Unadj.) Rs199.5201.9169.6322.9407.1 
Earnings per share (Unadj.) Rs3.95.96.97.613.0 
Diluted earnings per shareRs4.05.96.97.613.0 
Cash flow per share (Unadj.) Rs7.18.89.810.515.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs196.9202.5209.0216.5229.4 
Adj. book value per shareRs197.0202.6209.2216.6229.6 
Shares outstanding (eoy) m3.613.613.613.613.61 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.30.30.30.3 
Avg P/E ratio x13.410.88.411.410.6 
P/CF ratio (eoy) x7.57.25.98.28.7 
Price / Book Value ratio x0.30.30.30.40.6 
Dividend payout %00000 
Avg Mkt Cap Rs m190230209313497 
No. of employees `000NANANANANA 
Total wages/salary Rs m2931344042 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THE PHOSPHATE COMPANY INCOME DATA
Net Sales Rs m7207296121,1661,470 
Other income Rs m311514 
Total revenues Rs m7237306141,1711,483 
Gross profit Rs m8770748297 
Depreciation Rs m1111111010 
Interest Rs m5141303435 
Profit before tax Rs m2720354365 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m13-1101518 
Profit after tax Rs m1421252847 
Gross profit margin %12.19.712.17.06.6 
Effective tax rate %48.0-7.228.935.828.2 
Net profit margin %2.02.94.12.43.2 
THE PHOSPHATE COMPANY BALANCE SHEET DATA
Current assets Rs m457313252291591 
Current liabilities Rs m414265277215430 
Net working cap to sales %5.96.6-4.06.511.0 
Current ratio x1.11.20.91.41.4 
Inventory Days Days344819 
Debtors Days Days95,611,89965,895,05943752295 
Net fixed assets Rs m830838831823814 
Share capital Rs m3636363636 
"Free" reserves Rs m675695718745792 
Net worth Rs m711731755781828 
Long term debt Rs m14614436107145 
Total assets Rs m1,2871,1511,0831,1141,405 
Interest coverage x1.51.52.22.32.9 
Debt to equity ratio x0.20.200.10.2 
Sales to assets ratio x0.60.60.61.01.0 
Return on assets %5.15.45.15.55.8 
Return on equity %2.02.93.33.55.7 
Return on capital %9.17.08.38.610.3 
Exports to sales %00000 
Imports to sales %38.428.232.835.840.2 
Exports (fob) Rs m00000 
Imports (cif) Rs m276205201417590 
Fx inflow Rs m00000 
Fx outflow Rs m277205406417590 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.9%
Institution 7.8%
Non-Institution 23.3%
Total 100.0%
Free Float 31.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 14 Netaji Subhas Road, Kolkata - 700001
E-mail lakshmiphosphate@gmail.com Web www.phosphate.co.in
Tel 033 22300771 / 40351234 Fax
Sector FERTILIZERS Group Private sector
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
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    



 

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