The Phosphate Company Live BSE/NSE | The Phosphate Company Fundamenta data | The Phosphate Company Balance sheet | The Phosphate Company Quarterly Results | The Phosphate Company Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.91
6.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.82
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.35
-1.45
1.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.92
18.73
-2.65

PAT CAGR (%)

10 Years
5 Years
3 Years

70.94
4.64
11.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
13.85

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 20.82 19.70 5.69% 3.42 8.57 -60.09% 14.89 13.80 7.90% 28.00 28.94 -3.25%
Expenses 15.69 17.54 -10.55% 4.29 7.12 -39.75% 13.90 11.92 16.61% 25.58 25.40 0.71%
EBITDA 5.13 2.17 136.41% -0.87 1.45 - 0.99 1.88 -47.34% 2.42 3.54 -31.64%
EBIDTM 24.64% 10.99% -25.42% 16.91% 6.67% 13.63% 8.65% 12.24%
Other Income 0.00 0.03 -100.00% 0.08 0.03 166.67% 0.06 0.12 -50.00% 0.03 0.09 -66.67%
Interest 0.78 1.24 -37.10% 0.87 1.16 -25.00% 0.79 1.38 -42.75% 0.94 1.35 -30.37%
Depreciation 0.27 0.29 -6.90% 0.27 0.28 -3.57% 0.30 0.32 -6.25% 0.20 0.29 -31.03%
PBT 4.09 0.67 510.45% -1.93 0.04 - -0.03 0.30 - 1.31 2.00 -34.50%
Tax 1.14 0.28 307.14% -0.54 -0.02 - 0.03 0.16 -81.25% -0.43 1.09 -
PAT 2.94 0.39 653.85% -1.39 0.06 - -0.06 0.13 - 1.74 0.91 91.21%
PATM 14.14% 1.98% -40.59% 0.69% -0.40% 0.97% 6.21% 3.13%
EPS 8.18 1.08 657.41% -3.86 0.16 - -0.16 0.37 - 4.83 2.51 92.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 20.82 19.70 5.69% 3.42 8.57 -60.09% 14.89 13.80 7.90% 28.00 28.94 -3.25%
Expenses 15.69 17.54 -10.55% 4.29 7.12 -39.75% 13.90 11.92 16.61% 25.58 25.41 0.67%
EBITDA 5.13 2.16 137.50% -0.87 1.45 - 0.99 1.88 -47.34% 2.42 3.54 -31.64%
EBIDTM 24.63% 10.98% -25.45% 16.91% 6.65% 13.59% 8.65% 12.23%
Other Income 0.00 0.03 -100.00% 0.08 0.03 166.67% 0.06 0.12 -50.00% 0.03 0.09 -66.67%
Interest 0.78 1.24 -37.10% 0.87 1.16 -25.00% 0.79 1.38 -42.75% 0.94 1.35 -30.37%
Depreciation 0.27 0.29 -6.90% 0.27 0.28 -3.57% 0.30 0.32 -6.25% 0.20 0.29 -31.03%
PBT 4.08 0.66 518.18% -1.93 0.04 - -0.03 0.29 - 1.31 1.99 -34.17%
Tax 1.14 0.28 307.14% -0.54 -0.02 - 0.03 0.16 -81.25% -0.43 1.09 -
PAT 2.94 0.39 653.85% -1.39 0.06 - -0.06 0.13 - 1.74 0.90 93.33%
PATM 14.13% 1.97% -40.62% 0.68% -0.42% 0.96% 6.21% 3.11%
EPS 8.16 1.08 655.56% -3.85 0.16 - -0.17 0.36 - 4.82 2.50 92.80%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 67.13 72.86 72.32 69.06 62.64 78.37 71.53 69.66 61.81 74.96 47.59 Net Sales Growth -5.46% 0.75% 4.72% 10.25% -20.07% 9.56% 2.68% 12.70% -17.54% 57.51% Cost Of Goods Sold 35.63 39.40 41.30 40.38 35.36 48.87 43.15 42.25 44.53 55.12 40.19 Gross Profit 31.50 33.46 31.01 28.68 27.28 29.51 28.39 27.40 17.28 19.84 7.41 GP Margin 46.93% 45.92% 42.88% 41.53% 43.55% 37.65% 39.69% 39.33% 27.96% 26.47% 15.57% Total Expenditure 59.46 65.83 63.61 61.00 54.64 75.39 66.62 65.11 59.33 69.14 45.68 Power & Fuel Cost - 2.30 2.51 2.16 1.75 1.91 2.21 2.13 1.61 1.41 0.66 % Of Sales - 3.16% 3.47% 3.13% 2.79% 2.44% 3.09% 3.06% 2.60% 1.88% 1.39% Employee Cost - 3.07 2.87 2.75 2.46 2.49 2.20 1.80 1.61 1.32 0.91 % Of Sales - 4.21% 3.97% 3.98% 3.93% 3.18% 3.08% 2.58% 2.60% 1.76% 1.91% Manufacturing Exp. - 4.21 5.84 5.87 3.15 3.60 3.74 3.66 3.19 3.20 0.34 % Of Sales - 5.78% 8.08% 8.50% 5.03% 4.59% 5.23% 5.25% 5.16% 4.27% 0.71% General & Admin Exp. - 1.33 1.37 1.00 1.21 3.88 3.25 0.63 0.70 0.48 0.66 % Of Sales - 1.83% 1.89% 1.45% 1.93% 4.95% 4.54% 0.90% 1.13% 0.64% 1.39% Selling & Distn. Exp. - 10.88 9.09 8.55 10.26 14.29 11.56 14.23 7.44 7.34 2.28 % Of Sales - 14.93% 12.57% 12.38% 16.38% 18.23% 16.16% 20.43% 12.04% 9.79% 4.79% Miscellaneous Exp. - 4.64 0.62 0.30 0.44 0.35 0.53 0.39 0.25 0.27 2.28 % Of Sales - 6.37% 0.86% 0.43% 0.70% 0.45% 0.74% 0.56% 0.40% 0.36% 1.34% EBITDA 7.67 7.03 8.71 8.06 8.00 2.98 4.91 4.55 2.48 5.82 1.91 EBITDA Margin 11.43% 9.65% 12.04% 11.67% 12.77% 3.80% 6.86% 6.53% 4.01% 7.76% 4.01% Other Income 0.17 0.14 0.26 0.23 0.37 8.75 1.36 0.40 0.33 0.25 0.07 Interest 3.38 4.12 5.09 5.09 6.72 7.16 6.26 5.31 4.64 3.88 1.58 Depreciation 1.04 1.06 1.13 1.03 0.99 1.04 0.99 0.76 0.57 0.46 0.38 PBT 3.44 1.98 2.76 2.17 0.66 3.54 -0.97 -1.13 -2.40 1.73 0.02 Tax 0.20 -0.14 1.32 0.63 0.18 1.85 -1.96 -0.39 -0.80 0.13 0.07 Tax Rate 5.81% -7.07% 47.83% 29.03% 27.27% 52.26% 181.48% 28.89% 32.92% 7.51% 87.50% PAT 3.23 2.13 1.44 1.54 0.49 1.69 0.87 -0.96 -1.63 1.60 0.01 PAT before Minority Interest 3.23 2.13 1.44 1.54 0.49 1.69 0.87 -0.96 -1.63 1.60 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.81% 2.92% 1.99% 2.23% 0.78% 2.16% 1.22% -1.38% -2.64% 2.13% 0.02% PAT Growth 116.78% 47.92% -6.49% 214.29% -71.01% 94.25% 190.62% 41.10% -201.88% 15900% Unadjusted EPS 8.97 5.92 4.00 4.28 1.36 4.69 2.42 -2.67 -4.53 4.44 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

67.13

72.86

72.32

69.06

62.64

78.37

71.53

69.66

61.81

74.96

47.59

Net Sales Growth

-5.46%

0.75%

4.72%

10.25%

-20.07%

9.56%

2.68%

12.70%

-17.54%

57.51%

Cost Of Goods Sold

35.63

39.40

41.30

40.38

35.36

48.87

43.15

42.25

44.53

55.12

40.19

Gross Profit

31.50

33.46

31.01

28.68

27.28

29.51

28.39

27.40

17.28

19.84

7.41

GP Margin

46.93%

45.92%

42.88%

41.53%

43.55%

37.65%

39.69%

39.33%

27.96%

26.47%

15.57%

Total Expenditure

59.46

65.83

63.61

61.00

54.64

75.39

66.62

65.11

59.33

69.14

45.68

Power & Fuel Cost

2.30

2.51

2.16

1.75

1.91

2.21

2.13

1.61

1.41

0.66

% Of Sales

3.16%

3.47%

3.13%

2.79%

2.44%

3.09%

3.06%

2.60%

1.88%

1.39%

Employee Cost

3.07

2.87

2.75

2.46

2.49

2.20

1.80

1.61

1.32

0.91

% Of Sales

4.21%

3.97%

3.98%

3.93%

3.18%

3.08%

2.58%

2.60%

1.76%

1.91%

Manufacturing Exp.

4.21

5.84

5.87

3.15

3.60

3.74

3.66

3.19

3.20

0.34

% Of Sales

5.78%

8.08%

8.50%

5.03%

4.59%

5.23%

5.25%

5.16%

4.27%

0.71%

General & Admin Exp.

1.33

1.37

1.00

1.21

3.88

3.25

0.63

0.70

0.48

0.66

% Of Sales

1.83%

1.89%

1.45%

1.93%

4.95%

4.54%

0.90%

1.13%

0.64%

1.39%

Selling & Distn. Exp.

10.88

9.09

8.55

10.26

14.29

11.56

14.23

7.44

7.34

2.28

% Of Sales

14.93%

12.57%

12.38%

16.38%

18.23%

16.16%

20.43%

12.04%

9.79%

4.79%

Miscellaneous Exp.

4.64

0.62

0.30

0.44

0.35

0.53

0.39

0.25

0.27

2.28

% Of Sales

6.37%

0.86%

0.43%

0.70%

0.45%

0.74%

0.56%

0.40%

0.36%

1.34%

EBITDA

7.67

7.03

8.71

8.06

8.00

2.98

4.91

4.55

2.48

5.82

1.91

EBITDA Margin

11.43%

9.65%

12.04%

11.67%

12.77%

3.80%

6.86%

6.53%

4.01%

7.76%

4.01%

Other Income

0.17

0.14

0.26

0.23

0.37

8.75

1.36

0.40

0.33

0.25

0.07

Interest

3.38

4.12

5.09

6.72

7.16

6.26

5.31

4.64

3.88

1.58

Depreciation

1.04

1.06

1.13

1.03

0.99

1.04

0.99

0.76

0.57

0.46

0.38

PBT

3.44

1.98

2.76

2.17

0.66

3.54

-0.97

-1.13

-2.40

1.73

0.02

Tax

0.20

-0.14

1.32

0.63

0.18

1.85

-1.96

-0.39

-0.80

0.13

0.07

Tax Rate

5.81%

-7.07%

47.83%

29.03%

27.27%

52.26%

181.48%

28.89%

32.92%

7.51%

87.50%

PAT

3.23

2.13

1.44

1.54

0.49

1.69

0.87

-0.96

-1.63

1.60

0.01

PAT before Minority Interest

3.23

2.13

1.44

1.54

0.49

1.69

0.87

-0.96

-1.63

1.60

0.01

Minority Interest

0.00

PAT Margin

4.81%

2.92%

1.99%

2.23%

0.78%

2.16%

1.22%

-1.38%

-2.64%

2.13%

0.02%

PAT Growth

116.78%

47.92%

-6.49%

214.29%

-71.01%

94.25%

190.62%

41.10%

-201.88%

15900%

Unadjusted EPS

8.97

5.92

4.00

4.28

1.36

4.69

2.42

-2.67

-4.53

4.44

0.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 67.13 72.86 72.32 69.06 62.64 78.37 71.53 Net Sales Growth -5.46% 0.75% 4.72% 10.25% -20.07% 9.56% Cost Of Goods Sold 35.63 39.40 41.30 40.38 35.36 48.87 43.15 Gross Profit 31.50 33.46 31.01 28.68 27.28 29.51 28.39 GP Margin 46.93% 45.92% 42.88% 41.53% 43.55% 37.65% 39.69% Total Expenditure 59.46 65.83 63.62 61.02 54.65 75.39 66.62 Power & Fuel Cost - 2.30 2.51 2.16 1.75 1.91 2.21 % Of Sales - 3.16% 3.47% 3.13% 2.79% 2.44% 3.09% Employee Cost - 3.07 2.88 2.76 2.48 2.49 2.20 % Of Sales - 4.21% 3.98% 4.00% 3.96% 3.18% 3.08% Manufacturing Exp. - 4.21 5.84 5.87 3.15 3.82 3.77 % Of Sales - 5.78% 8.08% 8.50% 5.03% 4.87% 5.27% General & Admin Exp. - 1.33 1.37 0.91 1.21 3.66 3.22 % Of Sales - 1.83% 1.89% 1.32% 1.93% 4.67% 4.50% Selling & Distn. Exp. - 10.88 9.09 8.55 10.26 14.29 11.56 % Of Sales - 14.93% 12.57% 12.38% 16.38% 18.23% 16.16% Miscellaneous Exp. - 4.64 0.62 0.39 0.44 0.36 0.53 % Of Sales - 6.37% 0.86% 0.56% 0.70% 0.46% 0.74% EBITDA 7.67 7.03 8.70 8.04 7.99 2.98 4.91 EBITDA Margin 11.43% 9.65% 12.03% 11.64% 12.76% 3.80% 6.86% Other Income 0.17 0.14 0.26 0.38 0.37 8.76 1.36 Interest 3.38 4.12 5.09 5.23 6.72 7.16 6.26 Depreciation 1.04 1.06 1.13 1.03 0.99 1.04 0.99 PBT 3.43 1.98 2.74 2.16 0.64 3.54 -0.97 Tax 0.20 -0.14 1.32 0.63 0.17 1.85 -1.96 Tax Rate 5.83% -7.07% 48.18% 29.17% 26.56% 52.26% 181.48% PAT 3.23 2.12 1.42 1.53 0.48 1.69 0.87 PAT before Minority Interest 3.23 2.12 1.42 1.53 0.48 1.69 0.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.81% 2.91% 1.96% 2.22% 0.77% 2.16% 1.22% PAT Growth 118.24% 49.30% -7.19% 218.75% -71.60% 94.25% Unadjusted EPS 8.97 5.89 3.94 4.25 1.33 4.69 2.42

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

67.13

72.86

72.32

69.06

62.64

78.37

71.53

Net Sales Growth

-5.46%

0.75%

4.72%

10.25%

-20.07%

9.56%

Cost Of Goods Sold

35.63

39.40

41.30

40.38

35.36

48.87

43.15

Gross Profit

31.50

33.46

31.01

28.68

27.28

29.51

28.39

GP Margin

46.93%

45.92%

42.88%

41.53%

43.55%

37.65%

39.69%

Total Expenditure

59.46

65.83

63.62

61.02

54.65

75.39

66.62

Power & Fuel Cost

2.30

2.51

2.16

1.75

1.91

2.21

% Of Sales

3.16%

3.47%

3.13%

2.79%

2.44%

3.09%

Employee Cost

3.07

2.88

2.76

2.48

2.49

2.20

% Of Sales

4.21%

3.98%

4.00%

3.96%

3.18%

3.08%

Manufacturing Exp.

4.21

5.84

5.87

3.15

3.82

3.77

% Of Sales

5.78%

8.08%

8.50%

5.03%

4.87%

5.27%

General & Admin Exp.

1.33

1.37

0.91

1.21

3.66

3.22

% Of Sales

1.83%

1.89%

1.32%

1.93%

4.67%

4.50%

Selling & Distn. Exp.

10.88

9.09

8.55

10.26

14.29

11.56

% Of Sales

14.93%

12.57%

12.38%

16.38%

18.23%

16.16%

Miscellaneous Exp.

4.64

0.62

0.39

0.44

0.36

0.53

% Of Sales

6.37%

0.86%

0.56%

0.70%

0.46%

0.74%

EBITDA

7.67

7.03

8.70

8.04

7.99

2.98

4.91

EBITDA Margin

11.43%

9.65%

12.03%

11.64%

12.76%

3.80%

6.86%

Other Income

0.17

0.14

0.26

0.38

0.37

8.76

1.36

Interest

3.38

4.12

5.09

5.23

6.72

7.16

6.26

Depreciation

1.04

1.06

1.13

1.03

0.99

1.04

0.99

PBT

3.43

1.98

2.74

2.16

0.64

3.54

-0.97

Tax

0.20

-0.14

1.32

0.63

0.17

1.85

-1.96

Tax Rate

5.83%

-7.07%

48.18%

29.17%

26.56%

52.26%

181.48%

PAT

3.23

2.12

1.42

1.53

0.48

1.69

0.87

PAT before Minority Interest

3.23

2.12

1.42

1.53

0.48

1.69

0.87

Minority Interest

0.00

PAT Margin

4.81%

2.91%

1.96%

2.22%

0.77%

2.16%

1.22%

PAT Growth

118.24%

49.30%

-7.19%

218.75%

-71.60%

94.25%

Unadjusted EPS

8.97

5.89

3.94

4.25

1.33

4.69

2.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 73.08 71.06 69.60 68.16 56.43 60.70 7.41 8.43 5.62 4.07 Share Capital 3.61 3.61 3.61 3.61 3.61 3.61 3.61 3.61 1.73 1.73 Total Reserves 69.47 67.46 65.99 64.56 52.82 57.09 3.81 4.83 3.88 2.34 Non-Current Liabilities 15.53 16.23 11.27 10.66 11.85 10.95 16.29 9.56 13.69 6.93 Secured Loans 4.44 4.62 0.17 0.08 1.25 2.32 6.08 0.03 0.94 1.48 Unsecured Loans 10.00 10.00 10.00 10.00 11.26 11.18 10.89 9.87 12.32 5.17 Long Term Provisions 0.31 0.23 0.29 0.25 0.45 0.40 0.33 0.27 0.21 0.19 Current Liabilities 20.06 35.68 37.80 38.46 55.11 45.29 36.84 40.51 29.43 23.66 Trade Payables 10.64 13.20 12.21 10.16 18.09 16.58 14.80 15.09 5.84 9.07 Other Current Liabilities 4.48 3.14 3.70 3.30 2.34 2.82 0.76 0.71 0.65 0.22 Short Term Borrowings 4.21 18.38 21.52 24.80 34.02 25.89 21.06 24.71 22.94 14.37 Short Term Provisions 0.73 0.96 0.37 0.21 0.66 0.00 0.22 0.00 0.00 0.00 Total Liabilities 108.67 122.97 118.67 117.28 123.39 116.94 60.54 58.50 48.74 34.66 Net Block 72.69 72.65 73.16 73.49 62.92 68.80 14.98 15.63 11.28 11.82 Gross Block 76.13 75.63 75.06 74.45 69.05 77.38 26.11 26.21 21.25 23.23 Accumulated Depreciation 3.44 2.98 1.90 0.96 6.13 8.59 11.13 10.58 9.97 11.40 Non Current Assets 73.42 73.40 74.02 74.23 63.82 69.35 17.56 16.11 14.84 12.46 Capital Work in Progress 0.00 0.00 0.15 0.03 0.05 0.02 2.05 0.00 2.88 0.00 Non Current Investment 0.24 0.24 0.24 0.24 0.24 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.49 0.50 0.46 0.47 0.61 0.53 0.52 0.48 0.67 0.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 35.25 49.57 44.65 43.05 59.57 47.58 43.00 42.39 33.90 22.20 Current Investments 0.26 0.05 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.57 17.26 11.20 9.80 16.30 16.15 15.22 9.13 5.33 8.77 Sundry Debtors 12.90 18.61 20.39 22.48 35.41 23.79 19.14 27.94 25.58 11.36 Cash & Bank 1.88 1.09 1.22 1.01 1.84 1.91 1.64 3.80 1.79 1.43 Other Current Assets 8.64 3.20 2.42 0.29 6.03 5.72 6.99 1.53 1.20 0.64 Short Term Loans & Adv. 4.59 9.36 9.32 9.43 6.03 5.72 6.99 1.53 1.20 0.64 Net Current Assets 15.19 13.89 6.84 4.59 4.46 2.30 6.15 1.88 4.46 -1.46 Total Assets 108.67 122.97 118.67 117.28 123.39 116.93 60.56 58.50 48.74 34.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

73.08

71.06

69.60

68.16

56.43

60.70

7.41

8.43

5.62

4.07

Share Capital

3.61

1.73

Total Reserves

69.47

67.46

65.99

64.56

52.82

57.09

3.81

4.83

3.88

2.34

Non-Current Liabilities

15.53

16.23

11.27

10.66

11.85

10.95

16.29

9.56

13.69

6.93

Secured Loans

4.44

4.62

0.17

0.08

1.25

2.32

6.08

0.03

0.94

1.48

Unsecured Loans

10.00

11.26

11.18

10.89

9.87

12.32

5.17

Long Term Provisions

0.31

0.23

0.29

0.25

0.45

0.40

0.33

0.27

0.21

0.19

Current Liabilities

20.06

35.68

37.80

38.46

55.11

45.29

36.84

40.51

29.43

23.66

Trade Payables

10.64

13.20

12.21

10.16

18.09

16.58

14.80

15.09

5.84

9.07

Other Current Liabilities

4.48

3.14

3.70

3.30

2.34

2.82

0.76

0.71

0.65

0.22

Short Term Borrowings

4.21

18.38

21.52

24.80

34.02

25.89

21.06

24.71

22.94

14.37

Short Term Provisions

0.73

0.96

0.37

0.21

0.66

0.00

0.22

0.00

Total Liabilities

108.67

122.97

118.67

117.28

123.39

116.94

60.54

58.50

48.74

34.66

Net Block

72.69

72.65

73.16

73.49

62.92

68.80

14.98

15.63

11.28

11.82

Gross Block

76.13

75.63

75.06

74.45

69.05

77.38

26.11

26.21

21.25

23.23

Accumulated Depreciation

3.44

2.98

1.90

0.96

6.13

8.59

11.13

10.58

9.97

11.40

Non Current Assets

73.42

73.40

74.02

74.23

63.82

69.35

17.56

16.11

14.84

12.46

Capital Work in Progress

0.00

0.15

0.03

0.05

0.02

2.05

0.00

2.88

0.00

Non Current Investment

0.24

0.00

Long Term Loans & Adv.

0.49

0.50

0.46

0.47

0.61

0.53

0.52

0.48

0.67

0.64

Other Non Current Assets

0.00

Current Assets

35.25

49.57

44.65

43.05

59.57

47.58

43.00

42.39

33.90

22.20

Current Investments

0.26

0.05

0.09

0.05

0.00

Inventories

11.57

17.26

11.20

9.80

16.30

16.15

15.22

9.13

5.33

8.77

Sundry Debtors

12.90

18.61

20.39

22.48

35.41

23.79

19.14

27.94

25.58

11.36

Cash & Bank

1.88

1.09

1.22

1.01

1.84

1.91

1.64

3.80

1.79

1.43

Other Current Assets

8.64

3.20

2.42

0.29

6.03

5.72

6.99

1.53

1.20

0.64

Short Term Loans & Adv.

4.59

9.36

9.32

9.43

6.03

5.72

6.99

1.53

1.20

0.64

Net Current Assets

15.19

13.89

6.84

4.59

4.46

2.30

6.15

1.88

4.46

-1.46

Total Assets

108.67

122.97

118.67

117.28

123.39

116.93

60.56

58.50

48.74

34.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 73.09 71.08 69.62 68.20 56.48 60.70 Share Capital 3.61 3.61 3.61 3.61 3.61 3.61 Total Reserves 69.49 67.47 66.02 64.59 52.87 57.09 Non-Current Liabilities 15.51 16.21 11.26 10.65 11.85 10.95 Secured Loans 4.44 4.62 0.17 0.08 1.25 2.32 Unsecured Loans 10.00 10.00 10.00 10.00 11.26 11.18 Long Term Provisions 0.31 0.23 0.29 0.25 0.45 0.40 Current Liabilities 26.48 41.39 42.87 42.97 58.54 45.29 Trade Payables 10.64 13.20 12.21 10.16 18.17 16.58 Other Current Liabilities 4.50 3.16 3.73 3.31 3.00 2.82 Short Term Borrowings 10.61 24.08 26.55 29.30 37.37 25.89 Short Term Provisions 0.73 0.96 0.37 0.21 0.00 0.00 Total Liabilities 115.08 128.68 123.75 121.82 126.87 116.94 Net Block 80.84 80.80 81.31 81.64 71.07 68.80 Gross Block 84.28 83.78 83.21 82.60 77.20 77.39 Accumulated Depreciation 3.44 2.98 1.90 0.96 6.13 8.60 Non Current Assets 83.77 83.03 83.03 82.68 71.73 69.35 Capital Work in Progress 2.44 1.72 1.25 0.57 0.05 0.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.49 0.50 0.46 0.47 0.61 0.53 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 31.33 45.65 40.72 39.14 55.13 47.58 Current Investments 0.26 0.05 0.09 0.05 0.00 0.00 Inventories 11.57 17.26 11.20 9.80 16.30 16.15 Sundry Debtors 13.16 18.86 20.64 22.73 30.61 23.79 Cash & Bank 1.89 1.12 1.23 1.04 2.20 1.91 Other Current Assets 4.45 3.20 2.42 0.29 6.03 5.72 Short Term Loans & Adv. 0.40 5.17 5.13 5.24 6.03 5.72 Net Current Assets 4.84 4.26 -2.15 -3.83 -3.40 2.30 Total Assets 115.10 128.68 123.75 121.82 126.86 116.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

73.09

71.08

69.62

68.20

56.48

60.70

Share Capital

3.61

Total Reserves

69.49

67.47

66.02

64.59

52.87

57.09

Non-Current Liabilities

15.51

16.21

11.26

10.65

11.85

10.95

Secured Loans

4.44

4.62

0.17

0.08

1.25

2.32

Unsecured Loans

10.00

11.26

11.18

Long Term Provisions

0.31

0.23

0.29

0.25

0.45

0.40

Current Liabilities

26.48

41.39

42.87

42.97

58.54

45.29

Trade Payables

10.64

13.20

12.21

10.16

18.17

16.58

Other Current Liabilities

4.50

3.16

3.73

3.31

3.00

2.82

Short Term Borrowings

10.61

24.08

26.55

29.30

37.37

25.89

Short Term Provisions

0.73

0.96

0.37

0.21

0.00

Total Liabilities

115.08

128.68

123.75

121.82

126.87

116.94

Net Block

80.84

80.80

81.31

81.64

71.07

68.80

Gross Block

84.28

83.78

83.21

82.60

77.20

77.39

Accumulated Depreciation

3.44

2.98

1.90

0.96

6.13

8.60

Non Current Assets

83.77

83.03

82.68

71.73

69.35

Capital Work in Progress

2.44

1.72

1.25

0.57

0.05

0.02

Non Current Investment

0.00

Long Term Loans & Adv.

0.49

0.50

0.46

0.47

0.61

0.53

Other Non Current Assets

0.00

Current Assets

31.33

45.65

40.72

39.14

55.13

47.58

Current Investments

0.26

0.05

0.09

0.05

0.00

Inventories

11.57

17.26

11.20

9.80

16.30

16.15

Sundry Debtors

13.16

18.86

20.64

22.73

30.61

23.79

Cash & Bank

1.89

1.12

1.23

1.04

2.20

1.91

Other Current Assets

4.45

3.20

2.42

0.29

6.03

5.72

Short Term Loans & Adv.

0.40

5.17

5.13

5.24

6.03

5.72

Net Current Assets

4.84

4.26

-2.15

-3.83

-3.40

2.30

Total Assets

115.10

128.68

123.75

121.82

126.86

116.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 20.03 3.69 8.85 16.27 -8.31 1.87 -3.69 0.89 -12.09 2.42 PBT 1.98 2.76 2.17 0.57 3.54 -1.09 -1.13 -2.40 1.73 0.08 Adjustment 9.71 5.48 5.73 6.63 -1.43 5.59 5.41 4.52 3.97 0.87 Changes in Working Capital 9.02 -4.40 0.95 8.97 -10.36 -2.52 -3.01 2.88 -14.16 2.83 Cash after chg. in Working capital 20.72 3.84 8.86 16.17 -8.26 1.99 1.27 4.99 -8.46 3.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.93 -4.18 -3.61 -1.37 Tax Paid -0.69 -0.15 -0.01 0.11 -0.05 0.00 -0.03 0.11 -0.02 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.11 0.00 -0.03 0.00 0.00 Cash From Investing Activity -1.19 -0.29 -0.75 -0.10 7.42 0.95 -1.94 -1.85 -2.76 -2.43 Net Fixed Assets -0.50 -0.42 -0.73 -5.38 8.30 -49.24 -1.95 -2.08 -0.90 -2.19 Net Investments -0.21 0.04 -0.04 -0.05 -0.24 0.00 0.00 0.00 0.00 0.00 Others -0.48 0.09 0.02 5.33 -0.64 50.19 0.01 0.23 -1.86 -0.24 Cash from Financing Activity -18.06 -3.39 -8.10 -16.17 0.82 -2.55 3.47 2.97 15.21 1.05 Net Cash Inflow / Outflow 0.78 0.01 0.00 0.00 -0.07 0.27 -2.15 2.00 0.36 1.04 Opening Cash & Equivalents 0.06 0.05 0.05 0.05 1.91 1.64 3.80 1.79 1.43 0.39 Closing Cash & Equivalent 0.84 0.06 0.05 0.05 1.84 1.91 1.64 3.80 1.79 1.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

20.03

3.69

8.85

16.27

-8.31

1.87

-3.69

0.89

-12.09

2.42

PBT

1.98

2.76

2.17

0.57

3.54

-1.09

-1.13

-2.40

1.73

0.08

Adjustment

9.71

5.48

5.73

6.63

-1.43

5.59

5.41

4.52

3.97

0.87

Changes in Working Capital

9.02

-4.40

0.95

8.97

-10.36

-2.52

-3.01

2.88

-14.16

2.83

Cash after chg. in Working capital

20.72

3.84

8.86

16.17

-8.26

1.99

1.27

4.99

-8.46

3.78

Interest Paid

0.00

-4.93

-4.18

-3.61

-1.37

Tax Paid

-0.69

-0.15

-0.01

0.11

-0.05

0.00

-0.03

0.11

-0.02

0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.11

0.00

-0.03

0.00

Cash From Investing Activity

-1.19

-0.29

-0.75

-0.10

7.42

0.95

-1.94

-1.85

-2.76

-2.43

Net Fixed Assets

-0.50

-0.42

-0.73

-5.38

8.30

-49.24

-1.95

-2.08

-0.90

-2.19

Net Investments

-0.21

0.04

-0.04

-0.05

-0.24

0.00

Others

-0.48

0.09

0.02

5.33

-0.64

50.19

0.01

0.23

-1.86

-0.24

Cash from Financing Activity

-18.06

-3.39

-8.10

-16.17

0.82

-2.55

3.47

2.97

15.21

1.05

Net Cash Inflow / Outflow

0.78

0.01

0.00

-0.07

0.27

-2.15

2.00

0.36

1.04

Opening Cash & Equivalents

0.06

0.05

1.91

1.64

3.80

1.79

1.43

0.39

Closing Cash & Equivalent

0.84

0.06

0.05

1.84

1.91

1.64

3.80

1.79

1.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20.03 3.66 8.84 15.33 -3.16 1.87 PBT 1.98 2.74 2.16 0.55 3.54 -0.97 Adjustment 9.71 5.48 5.74 6.63 -1.43 5.48 Changes in Working Capital 9.03 -4.41 0.96 8.05 -5.22 -2.52 Cash after chg. in Working capital 20.72 3.81 8.85 15.23 -3.11 1.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -0.15 -0.01 0.11 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.11 Cash From Investing Activity -1.90 -0.92 -1.31 -0.64 -0.73 0.95 Net Fixed Assets -0.50 -0.42 -0.73 -5.38 8.30 Net Investments -0.21 0.04 -0.04 -0.05 -0.24 Others -1.19 -0.54 -0.54 4.79 -8.79 Cash from Financing Activity -17.36 -2.72 -7.55 -15.03 4.17 -2.55 Net Cash Inflow / Outflow 0.77 0.02 -0.02 -0.33 0.28 0.27 Opening Cash & Equivalents 0.08 0.06 0.08 0.41 1.92 1.64 Closing Cash & Equivalent 0.85 0.08 0.06 0.08 2.20 1.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

20.03

3.66

8.84

15.33

-3.16

1.87

PBT

1.98

2.74

2.16

0.55

3.54

-0.97

Adjustment

9.71

5.48

5.74

6.63

-1.43

5.48

Changes in Working Capital

9.03

-4.41

0.96

8.05

-5.22

-2.52

Cash after chg. in Working capital

20.72

3.81

8.85

15.23

-3.11

1.99

Interest Paid

0.00

Tax Paid

-0.69

-0.15

-0.01

0.11

-0.05

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.11

Cash From Investing Activity

-1.90

-0.92

-1.31

-0.64

-0.73

0.95

Net Fixed Assets

-0.50

-0.42

-0.73

-5.38

8.30

Net Investments

-0.21

0.04

-0.04

-0.05

-0.24

Others

-1.19

-0.54

4.79

-8.79

Cash from Financing Activity

-17.36

-2.72

-7.55

-15.03

4.17

-2.55

Net Cash Inflow / Outflow

0.77

0.02

-0.02

-0.33

0.28

0.27

Opening Cash & Equivalents

0.08

0.06

0.08

0.41

1.92

1.64

Closing Cash & Equivalent

0.85

0.08

0.06

0.08

2.20

1.91

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 202.58 196.99 192.92 188.95 13.28 8.61 16.68 19.35 23.70 14.47 ROA 1.84% 1.19% 1.30% 0.40% 1.40% 0.98% -1.62% -3.03% 3.83% 0.04% ROE 2.95% 2.04% 2.23% 1.33% 42.69% 19.11% -14.82% -29.33% 48.37% 0.47% ROCE 6.19% 7.62% 7.06% 9.40% 21.99% 11.67% 9.26% 5.40% 17.58% 8.70% Fixed Asset Turnover 1.04 1.03 1.01 0.96 1.08 1.39 2.68 2.62 3.39 2.16 Receivable days 72.94 91.93 103.67 153.69 137.13 108.91 122.46 156.92 89.54 68.43 Inventory Days 66.74 67.08 50.77 69.28 75.17 79.58 63.33 42.38 34.16 55.57 Payable days 76.57 69.14 68.41 99.55 86.20 91.55 82.28 61.73 41.57 58.95 Cash Conversion Cycle 63.12 89.87 86.03 123.42 126.10 96.94 103.51 137.57 82.13 65.04 Total Debt/Equity 0.27 0.47 0.46 0.53 10.01 13.34 6.32 4.96 8.82 8.39 Interest Cover 1.48 1.54 1.43 1.10 1.49 0.83 0.75 0.48 1.44 1.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

202.58

196.99

192.92

188.95

13.28

8.61

16.68

19.35

23.70

14.47

ROA

1.84%

1.19%

1.30%

0.40%

1.40%

0.98%

-1.62%

-3.03%

3.83%

0.04%

ROE

2.95%

2.04%

2.23%

1.33%

42.69%

19.11%

-14.82%

-29.33%

48.37%

0.47%

ROCE

6.19%

7.62%

7.06%

9.40%

21.99%

11.67%

9.26%

5.40%

17.58%

8.70%

Fixed Asset Turnover

1.04

1.03

1.01

0.96

1.08

1.39

2.68

2.62

3.39

2.16

Receivable days

72.94

91.93

103.67

153.69

137.13

108.91

122.46

156.92

89.54

68.43

Inventory Days

66.74

67.08

50.77

69.28

75.17

79.58

63.33

42.38

34.16

55.57

Payable days

76.57

69.14

68.41

99.55

86.20

91.55

82.28

61.73

41.57

58.95

Cash Conversion Cycle

63.12

89.87

86.03

123.42

126.10

96.94

103.51

137.57

82.13

65.04

Total Debt/Equity

0.27

0.47

0.46

0.53

10.01

13.34

6.32

4.96

8.82

8.39

Interest Cover

1.48

1.54

1.43

1.10

1.49

0.83

0.75

0.48

1.44

1.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 202.62 197.02 193.00 189.06 13.41 8.61 ROA 1.74% 1.13% 1.24% 0.38% 1.38% 0.75% ROE 2.95% 2.03% 2.21% 1.31% 42.49% 28.06% ROCE 5.83% 7.22% 6.86% 8.93% 21.25% 11.61% Fixed Asset Turnover 0.94 0.93 0.91 0.86 1.02 0.93 Receivable days 74.12 93.13 104.90 141.64 126.02 120.71 Inventory Days 66.74 67.08 50.77 69.28 75.17 81.95 Payable days 76.58 69.13 68.39 99.81 86.14 96.68 Cash Conversion Cycle 64.28 91.08 87.28 111.11 115.05 105.97 Total Debt/Equity 0.35 0.55 0.53 0.59 10.61 13.34 Interest Cover 1.48 1.54 1.41 1.10 1.49 0.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

202.62

197.02

193.00

189.06

13.41

8.61

ROA

1.74%

1.13%

1.24%

0.38%

1.38%

0.75%

ROE

2.95%

2.03%

2.21%

1.31%

42.49%

28.06%

ROCE

5.83%

7.22%

6.86%

8.93%

21.25%

11.61%

Fixed Asset Turnover

0.94

0.93

0.91

0.86

1.02

0.93

Receivable days

74.12

93.13

104.90

141.64

126.02

120.71

Inventory Days

66.74

67.08

50.77

69.28

75.17

81.95

Payable days

76.58

69.13

68.39

99.81

86.14

96.68

Cash Conversion Cycle

64.28

91.08

87.28

111.11

115.05

105.97

Total Debt/Equity

0.35

0.55

0.53

0.59

10.61

13.34

Interest Cover

1.48

1.54

1.41

1.10

1.49

0.83

The Phosphate Company Ltd.

Fertilizers

BSE: 542123 | 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

Consolidated 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

The Phosphate Company Ltd.

Fertilizers

BSE: 542123 | 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

Consolidated 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