Phyto Chem (India) Live BSE/NSE | Phyto Chem (India) Fundamenta data | Phyto Chem (India) Balance sheet | Phyto Chem (India) Quarterly Results | Phyto Chem (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.08
13.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.13
N/A
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.12
6.52
7.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.18
-1.72
-3.27

PAT CAGR (%)

10 Years
5 Years
3 Years

18.83
5.83
-4.95

P:E (Median)

8 Years
5 Years
3 Years

18.01
22.84
24.19

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.04
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.93
11.87
10.66

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 15 2 568% 4 14 -72% 17 16 13% 21 21 0%
Expenses 15 3 457% 4 15 -75% 17 15 16% 19 19 1%
EBITDA 0 0 - 0 0 - 0 1 -85% 2 2 -11%
EBIDTM -2% -22% 8% -2% 0% 3% 10% 11%
Other Income 0 0 -100% 0 1 -78% 1 0 3250% 0 0 0
Interest 1 1 -19% 1 1 15% 0 0 -45% 1 0 179%
Depreciation 0 0 0% 0 0 0% 0 0 0% 0 0 -9%
PBT -1 -1 - 0 0 - 0 0 4100% 2 2 -12%
Tax 0 0 0 0 0 - 0 0 -69% 0 0 -
PAT -1 -1 - 0 0 - 0 0 - 2 2 -24%
PATM -7% -58% -4% 0% 2% -2% 7% 10%
EPS -2.27 -2.97 - -0.33 -0.08 - 0.73 -0.79 - 3.61 4.71 -23%

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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 57 59 59 47 23 43 31 33 27 30 16 Net Sales Growth 7% 0% 26% 104% -47% 39% -6% 22% -11% 92% Cost Of Goods Sold 48 45 43 31 14 29 19 23 17 20 11 Gross Profit 9 14 16 16 9 14 12 10 10 11 4 GP Margin 16% 23% 27% 34% 40% 32% 39% 31% 37% 35% 28% Total Expenditure 55 57 57 44 22 40 28 31 25 28 15 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 1% Employee Cost - 3 2 2 2 2 2 2 2 1 0 % Of Sales - 5% 4% 5% 10% 5% 6% 6% 6% 3% 3% Manufacturing Exp. - 2 2 3 1 2 2 2 2 2 1 % Of Sales - 4% 4% 5% 6% 5% 7% 7% 8% 7% 9% General & Admin Exp. - 4 4 3 1 2 1 1 1 1 0 % Of Sales - 7% 8% 7% 6% 5% 3% 2% 2% 2% 2% Selling & Distn. Exp. - 1 4 5 2 4 3 3 3 4 1 % Of Sales - 2% 7% 11% 10% 9% 11% 8% 12% 13% 7% Miscellaneous Exp. - 1 1 0 0 0 1 0 0 0 1 % Of Sales - 1% 1% 0% 1% 0% 2% 1% 0% 0% 1% EBITDA 2 2 2 3 2 3 3 2 2 3 1 EBITDA Margin 4% 4% 4% 6% 7% 6% 10% 7% 8% 9% 5% Other Income 1 1 2 0 1 0 0 1 0 0 0 Interest 2 2 2 2 2 2 2 2 1 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 1 1 1 1 0 1 1 1 2 2 0 Tax 0 0 0 0 0 0 0 0 1 0 0 Tax Rate -3% 20% 24% 28% 35% 33% 33% 33% 38% 35% 38% PAT 1 1 1 1 0 1 1 1 1 1 0 PAT before Minority Interest 1 1 1 1 0 1 1 1 1 1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 2% 2% 0% 1% 2% 2% 4% 2% 1% PAT Growth 95% -21% 8% 673% -80% -10% -8% -31% 64% 346% EPS 1.72 1.70 2.14 1.98 0.26 1.28 1.42 1.53 2.21 1.35 0.30

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

26%

104%

-47%

39%

-6%

22%

-11%

92%

Cost Of Goods Sold

Gross Profit

GP Margin

16%

23%

27%

34%

40%

32%

39%

31%

37%

35%

28%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

11%

10%

11%

12%

13%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

-3%

20%

24%

28%

35%

33%

38%

35%

38%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

95%

-21%

673%

-80%

-10%

-8%

-31%

64%

346%

EPS

1.72

1.70

2.14

1.98

0.26

1.28

1.42

1.53

2.21

1.35

0.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9 9 8 8 8 7 7 7 6 6 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 5 5 4 4 3 3 3 3 2 1 Non-Current Liabilities 4 3 2 3 2 3 3 3 3 6 Secured Loans 1 1 0 0 0 0 0 1 0 3 Unsecured Loans 1 1 2 2 2 2 2 2 2 2 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 60 45 31 19 26 22 17 16 11 4 Trade Payables 37 22 11 3 9 6 5 6 3 3 Other Current Liabilities 7 7 3 2 2 4 2 2 2 0 Short Term Borrowings 16 16 17 14 14 12 10 7 5 0 Short Term Provisions 0 0 0 0 0 1 1 1 0 0 Total Liabilities 73 58 42 30 36 32 27 26 19 15 Net Block 4 4 3 4 4 4 4 2 2 2 Gross Block 7 6 5 5 5 7 7 5 4 4 Accumulated Depreciation 3 2 2 2 1 3 3 3 2 2 Non Current Assets 6 5 4 4 4 5 4 3 2 2 Capital Work in Progress 0 0 0 0 0 0 0 1 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 67 53 38 25 31 27 23 23 17 12 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 17 15 11 10 13 10 8 10 5 5 Sundry Debtors 50 38 26 15 17 17 13 12 11 7 Cash & Bank 0 0 0 0 0 0 0 0 0 0 Other Current Assets 1 0 0 0 1 0 1 1 1 1 Short Term Loans & Adv. 1 0 1 1 1 0 1 1 1 1 Net Current Assets 7 7 7 6 6 5 6 7 6 9 Total Assets 73 58 42 30 36 32 27 26 19 15

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2 1 2 0 -2 -2 -2 -1 -2 1 PBT 1 1 1 0 1 0 0 2 1 0 Adjustment 1 1 2 1 2 2 1 1 0 1 Changes in Working Capital 0 -1 -1 0 -3 -2 -2 -2 -3 1 Cash after chg. in Working capital 2 1 2 1 0 0 0 0 -1 2 Interest Paid 0 0 0 -2 -2 -2 -1 -1 0 0 Tax Paid 0 0 0 0 0 0 0 -1 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 1 0 -1 -1 -1 0 0 Net Fixed Assets -1 -1 0 0 2 -1 -1 -1 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 1 2 0 1 -2 0 0 0 0 0 Cash from Financing Activity -2 -1 -2 0 2 2 2 2 2 -1 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 0 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-1

-2

PBT

Adjustment

Changes in Working Capital

-1

-3

-2

-3

Cash after chg. in Working capital

-1

Interest Paid

-2

-1

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

Net Investments

Others

-2

Cash from Financing Activity

-2

-1

-2

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 22 20 19 18 18 17 17 17 14 13 ROA 1% 2% 2% 0% 2% 2% 2% 4% 3% 1% ROE 8% 11% 10% 1% 7% 8% 9% 14% 10% 2% ROCE 11% 12% 11% 8% 11% 12% 14% 15% 10% 6% Fixed Asset Turnover 10.62 12.20 10.59 5.17 7.81 4.92 6.43 6.47 7.57 4.05 Receivable days 230 167 138 226 128 158 124 138 97 137 Inventory Days 82 68 72 159 84 93 87 88 52 104 Payable days 196 115 64 115 67 67 67 65 38 58 Cash Conversion Cycle 116 119 146 271 145 184 144 161 111 183 Total Debt/Equity 1.94 2.10 2.23 2.02 2.05 1.92 1.64 1.35 1.16 0.90 Interest Cover 1 2 2 1 2 2 2 3 4 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

11%

10%

14%

10%

ROCE

11%

12%

11%

12%

14%

15%

10%

Fixed Asset Turnover

10.62

12.20

10.59

5.17

7.81

4.92

6.43

6.47

7.57

4.05

Receivable days

230

167

138

226

128

158

124

138

137

Inventory Days

159

104

Payable days

196

115

Cash Conversion Cycle

116

119

146

271

145

184

144

161

111

183

Total Debt/Equity

1.94

2.10

2.23

2.02

2.05

1.92

1.64

1.35

1.16

0.90

Interest Cover

Phyto Chem (India) Ltd.

Pesticides & Agrochemicals

BSE: 524808 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Phyto Chem (India) Ltd.

Pesticides & Agrochemicals

BSE: 524808 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update