Is Krishana Phoschem a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Krishana Phoschem Ltd is a average quality company .

Is Krishana Phoschem undervalued or overvalued?

The key valuation ratios of Krishana Phoschem Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Krishana Phoschem share price return in the past 10 years?

Data is not available for this company

Is Krishana Phoschem a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Krishana Phoschem Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Krishana Phoschem Ltd - Stock Valuation and Financial Performance

Name: Krishana Phoschem
Brand: Krishana Phoschem

BSE: 0 | NSE: KRISHANA | Fertilizers | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Krishana Phoschem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	11.4%	9.8%	10.9%	11%	17.8%	17%	20.2%	20.5%	11.1%	15%	-
Value Creation Index ⓘ	-0.2	-0.3	-0.2	-0.2	0.3	0.2	0.4	0.5	-0.2	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	72.3	88.6	79.6	95.8	153	163	189	319	323	924	1,075
Sales YoY Gr.	-	22.4%	-10.1%	20.3%	59.5%	6.7%	15.8%	69.2%	1.1%	186.2%	-
Adj EPS ⓘ	0.2	0.3	0.6	0.7	2.7	2.8	3.7	5	4.4	6.6	6.9
YoY Gr.	-	43.5%	87.9%	12.9%	282.9%	3.4%	31.8%	35.9%	-12.3%	52.6%	-
BVPS (₹) ⓘ	10.8	11.7	12.9	14	22	24.5	27.9	36.4	42.4	48.6	54
Adj Net Profit ⓘ	1	1.4	3.1	3.5	13.3	13.8	19.1	29.4	26.9	41	42
Cash Flow from Ops. ⓘ	10.1	7.8	14.4	24.8	18.4	22.5	9.8	-5.1	-32.8	-81.6	-
Debt/CF from Ops. ⓘ	3.2	4.1	3.2	1.7	1.7	0.5	2.1	-13.6	-8.4	-5.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	32.7%	43.3%	69.8%	186.2%
Adj EPS ⓘ	45.3%	19.9%	22.1%	52.6%
BVPSⓘ	18.2%	17.2%	20.3%	14.8%
Share Price	-	33.4%	10%	-12.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.3	1.7	3.6	3.7	13	11.8	14	16	11.2	14.6	13.4
Op. Profit Mgn % ⓘ	13.4	13.3	19.2	20	21.9	21.6	20.6	17.4	16	14	12.2
Net Profit Mgn % ⓘ	1.4	1.6	3.9	3.6	8.7	8.5	10.1	9.2	8.3	4.4	4
Debt to Equity ⓘ	0.7	0.7	0.7	0.6	0.3	0.1	0.1	0.3	1.1	1.5	0.5
Working Cap Days ⓘ	200	160	192	162	121	141	151	141	211	137	77
Cash Conv. Cycle ⓘ	119	93	124	96	70	88	95	80	146	103	20

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 69.80%

Net Profit is growing at healthy rate in last 3 years 22.07%

Sales growth is good in last 4 quarters at 139.89%

Return on Equity has declined versus last 3 years average to 13.40%

Debt to equity has increased versus last 3 years average to 1.45

Latest Financials - Krishana Phoschem Ltd.

	Standalone	Consolidated
TTM EPS (₹)	6.9	-
TTM Sales (₹ Cr.)	1,075	-
BVPS (₹.) ⓘ	54	-
Reserves (₹ Cr.) ⓘ	272	-
P/BV ⓘ	4.00	-
PE ⓘ	31.42	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	1,334
Equity (₹ Cr.)	61.8
Face Value (₹)	10
Industry PE ⓘ	17.8

Management X-Ray of Krishana Phoschem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

0.05

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Krishana Phoschem

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Krishana Phoschem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	72	89	80	96	153	163	189	319	323	924
Operating Expenses ⓘ	63	77	64	77	119	128	150	264	271	796
Manufacturing Costs	7	7	9	13	15	19	14	25	20	76
Material Costs	39	57	42	50	77	85	103	197	208	616
Employee Cost	2	2	1	1	8	9	10	12	14	17
Other Costs ⓘ	15	11	12	12	20	14	23	31	29	86
Operating Profit ⓘ	10	12	15	19	33	35	39	55	52	128
Operating Profit Margin (%)	13.4%	13.3%	19.2%	20.0%	21.9%	21.6%	20.6%	17.4%	16.0%	13.9%
Other Income ⓘ	4	2	1	1	0	0	2	1	3	2
Interest ⓘ	5	5	4	6	3	3	2	4	7	37
Depreciation ⓘ	6	6	6	8	11	12	10	10	9	34
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	3	3	6	6	19	21	28	43	39	59
Tax ⓘ	2	2	3	3	6	7	9	13	12	19
Profit After Tax	1	1	3	4	14	14	20	29	27	40
PAT Margin (%)	1.4%	1.6%	4.1%	3.7%	8.8%	8.5%	10.4%	9.2%	8.3%	4.4%
Adjusted EPS (₹)	0.2	0.3	0.7	0.7	2.7	2.8	3.8	5.0	4.3	6.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	9%	9%	7%	5%	6%	8%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	79	80	93	96	110	122	146	216	262	301
Share Capital ⓘ	21	21	25	25	25	25	26	30	31	62
Reserves ⓘ	58	59	68	71	85	97	120	186	231	239
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	30	29	41	36	27	7	15	65	266	413
Long Term Debt	13	13	24	21	16	6	6	50	144	159
Short Term Debt	17	17	17	16	11	1	9	15	122	254
Trade Payables	12	3	11	6	18	5	11	21	9	59
Others Liabilities ⓘ	3	4	8	11	16	23	23	28	45	72
Total Liabilities ⓘ	124	117	152	149	170	158	195	330	582	845
Fixed Assets
Gross Block	95	99	112	153	158	159	168	168	451	449
Accumulated Depreciation	22	27	33	41	52	64	74	84	93	127
Net Fixed Assetsⓘ	74	72	80	112	106	96	94	85	358	322
CWIP ⓘ	9	8	25	0	1	0	7	92	3	43
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	31	15	26	18	33	32	41	55	111	142
Trade Receivables	5	15	14	14	21	18	28	52	74	264
Cash Equivalents	0	0	0	0	0	0	0	0	0	5
Others Assetsⓘ	5	6	8	6	10	12	26	45	35	68
Total Assets ⓘ	124	117	152	149	170	158	195	330	582	845

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	10	8	14	25	18	23	10	-5	-33	-82
PBT ⓘ	3	3	6	6	19	21	28	43	39	59
Adjustment ⓘ	11	10	10	14	15	14	11	13	13	69
Changes in Working Capital ⓘ	-3	-5	-1	6	-11	-8	-23	-46	-78	-200
Tax Paid ⓘ	-1	-1	-2	-2	-5	-5	-7	-15	-7	-10
Cash Flow From Investing Activity ⓘ	-11	-3	-31	-15	-5	-1	-19	-84	-190	-37
Capex	-11	-3	-31	-16	-6	-1	-21	-86	-193	-38
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1	0	0	0	0	0	3	2	3	1
Cash Flow From Financing Activityⓘ	1	-5	17	-9	-13	-21	9	89	223	121
Net Proceeds from Shares ⓘ	6	0	9	0	0	0	4	46	16	0
Net Proceeds from Borrowing ⓘ	0	0	12	-4	-5	-5	0	42	101	26
Interest Paid ⓘ	-5	-5	-4	-6	-3	-3	-2	-4	-7	-37
Dividend Paid ⓘ	0	0	0	0	0	-1	-1	-1	-1	-2
Others ⓘ	0	0	0	0	-4	-12	8	6	114	133
Net Cash Flow ⓘ	0	0	0	0	0	0	0	0	0	3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	2.4	2.92	5.83	5.3	15.08	11.89	14.64	16.3	11.19	14.38
ROCE (%)	11.42	9.8	10.86	10.96	17.82	16.96	20.18	20.49	11.05	15.04
Asset Turnover Ratio	0.61	0.74	0.6	0.64	0.96	0.99	1.07	1.22	0.71	1.29
PAT to CFO Conversion(x)	10	8	4.67	6.25	1.29	1.64	0.5	-0.17	-1.22	-2.05
Working Capital Days
Receivable Days	17	41	67	53	42	44	44	46	71	67
Inventory Days	159	95	92	82	60	72	70	55	94	50
Payable Days	106	49	61	61	57	49	30	30	26	20

Krishana Phoschem Ltd Stock News

Krishana Phoschem Ltd FAQs

What is the share price of Krishana Phoschem?

Company share prices are keep on changing according to the market conditions. The closing price of Krishana Phoschem on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Krishana Phoschem?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Krishana Phoschem stood at ₹1,333.9.