Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Consumer Food

Rating :
N/A  (View)

BSE: 500458 | NSE: PHILCORP

1.70
-0.05 (-2.86%)
26-Oct-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.75
  •  1.83
  •  1.70
  •  1.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3305
  •  0.06
  •  4.75
  •  1.34

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1.98
  • 5.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7.62
  • N/A
  • -0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.30%
  • 1.24%
  • 47.57%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.36%
  • 0.52%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.54
  • -48.46
  • -34.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.09
  • -33.94
  • -36.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.30
  • -44.11
  • -56.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -0.51
  • -0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -2.14
  • 0.35

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
EBITDA
0
0
0
0
0
0
0
0
0
0
0
0
EBIDTM
0%
0%
0%
0%
0%
0%
0%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
0
0
0
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
0
0
0
0
0
0
0
0
0
0
0
0
PATM
0%
0%
0%
0%
0%
0%
0%
0%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 09
Mar 08
Jun 07
Mar 06
Mar 05
Net Sales
-
1
1
8
40
65
Net Sales Growth
-
-55%
-84%
-80%
-39%
 
Cost Of Goods Sold
-
0
0
11
42
55
Gross Profit
-
0
1
-3
-3
10
GP Margin
-
26%
71%
-43%
-7%
16%
Total Expenditure
-
4
6
26
56
71
Power & Fuel Cost
-
0
0
1
1
1
% Of Sales
-
18%
8%
8%
2%
2%
Employee Cost
-
1
1
5
6
6
% Of Sales
-
154%
52%
59%
14%
9%
Manufacturing Exp.
-
0
0
0
1
2
% Of Sales
-
16%
6%
5%
4%
2%
General & Admin Exp.
-
1
1
1
2
2
% Of Sales
-
144%
55%
14%
5%
4%
Selling & Distn. Exp.
-
0
0
1
1
2
% Of Sales
-
88%
27%
7%
2%
3%
Miscellaneous Exp.
-
1
3
7
3
4
% Of Sales
-
221%
274%
91%
7%
7%
EBITDA
-
-4
-4
-18
-16
-6
EBITDA Margin
-
-616%
-352%
-226%
-41%
-10%
Other Income
-
3
2
1
1
1
Interest
-
0
0
0
11
11
Depreciation
-
0
0
27
3
4
PBT
-
-1
-3
-44
-30
-19
Tax
-
0
0
0
0
0
Tax Rate
-
-2%
-1%
0%
0%
0%
PAT
-
-1
-3
-44
-30
-19
PAT before Minority Interest
-
-1
-3
-44
-30
-19
Minority Interest
-
0
0
0
0
0
PAT Margin
-
-153%
-242%
-555%
-75%
-30%
PAT Growth
-
71%
93%
-48%
-53%
 
EPS
-
-0.74
-2.61
-37.54
-25.32
-16.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 09
Mar 08
Jun 07
Mar 06
Mar 05
Shareholder's Funds
2
-3
0
-52
-22
Share Capital
13
13
13
18
18
Total Reserves
-11
-16
-13
-69
-40
Non-Current Liabilities
0
0
0
90
79
Secured Loans
0
0
0
87
75
Unsecured Loans
0
0
0
3
4
Long Term Provisions
0
0
0
0
0
Current Liabilities
5
13
15
24
39
Trade Payables
2
3
2
13
28
Other Current Liabilities
3
9
13
9
9
Short Term Borrowings
0
0
0
0
0
Short Term Provisions
1
1
1
2
2
Total Liabilities
7
9
15
63
97
Net Block
4
6
11
43
48
Gross Block
28
31
69
80
81
Accumulated Depreciation
13
13
35
37
34
Non Current Assets
4
7
12
44
48
Capital Work in Progress
0
0
0
1
1
Non Current Investment
0
1
1
0
0
Long Term Loans & Adv.
0
0
0
0
0
Other Non Current Assets
0
0
0
0
0
Current Assets
2
3
3
20
49
Current Investments
0
0
0
0
0
Inventories
1
0
0
12
19
Sundry Debtors
0
0
0
4
21
Cash & Bank
0
1
1
1
4
Other Current Assets
1
0
0
0
4
Short Term Loans & Adv.
1
2
1
3
4
Net Current Assets
-3
-10
-13
-5
10
Total Assets
7
10
15
63
97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 09
Mar 08
Jun 07
Mar 06
Mar 05
Cash From Operating Activity
-4
-2
-9
-3
2
PBT
-1
-3
-8
-30
-19
Adjustment
4
2
-4
15
14
Changes in Working Capital
-8
-1
3
12
7
Cash after chg. in Working capital
-4
-2
-9
-3
2
Interest Paid
0
0
0
0
0
Tax Paid
0
0
0
0
0
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
4
4
24
0
1
Net Fixed Assets
-8
34
5
0
Net Investments
10
0
1
0
Others
1
-31
17
0
Cash from Financing Activity
0
0
-9
0
-3
Net Cash Inflow / Outflow
0
1
6
-2
1
Opening Cash & Equivalents
1
1
1
4
3
Closing Cash & Equivalent
0
1
1
1
4

Financial Ratios

Standalone /

Consolidated
Description
Mar 09
Mar 08
Jun 07
Mar 06
Mar 05
Book Value (Rs.)
1
-4
-1
-49
-24
ROA
-11%
-25%
-112%
-37%
-21%
ROE
0%
0%
0%
0%
0%
ROCE
0%
0%
-230%
-39%
-14%
Fixed Asset Turnover
0.02
0.03
0.11
0.55
0.87
Receivable days
87
46
85
104
73
Inventory Days
235
89
263
128
112
Payable days
389
569
67
147
113
Cash Conversion Cycle
-68
-434
281
85
72
Total Debt/Equity
0.08
-0.04
-0.56
-1.74
-3.57
Interest Cover
-375
-240
-202
-2
-1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.