What is The Phosphate Company share price return in the past 10 years?

Data is not available for this company

What is the P/E ratio of The Phosphate Company?

The latest standalone P/E ratio of The Phosphate Company as of 26-Dec-2024 is 0.00.

What is the P/B ratio of The Phosphate Company?

The latest standalone P/B ratio of The Phosphate Company as of 26-Dec-2024 is 0.70.

What is the 52-week high and low of The Phosphate Company?

The 52-week high of The Phosphate Company is Rs. 253.00 and the 52-week low is Rs. 130.05.

What is the TTM revenue of The Phosphate Company?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of The Phosphate Company is Rs. 114.02 (Cr.).

The Phosphate Company Ltd - Stock Valuation and Financial Performance

Name: The Phosphate Company
Brand: The Phosphate Company

BSE: 542123 | NSE: | Fertilizers | Small Cap

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Phosphate Co Share Price

₹154 -3.00 -1.91%
as on 26-Dec'24 16:01

DeciZen - make an informed investing decision on Phosphate Co

Based on:

Data

M-Cap below 100cr DeciZen not available

The Phosphate Company stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

56.6 Cr.

52-wk low:

130.1

52-wk high:

253

Is The Phosphate Company Ltd an attractive stock to invest in?

1. Is The Phosphate Company Ltd a good quality company?

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

2. Is The Phosphate Company Ltd undervalued or overvalued?

The key valuation ratios of The Phosphate Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is The Phosphate Company Ltd a good buy now?

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

10 Year X-Ray of Phosphate Co:

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 ^P

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 % ⓘ	11.7%	22%	9.4%	7.1%	7.6%	6.2%	7.2%	8.2%	9.6%	6%	-
Value Creation Index ⓘ	-0.2	0.6	-0.3	-0.5	-0.5	-0.6	-0.5	-0.4	-0.3	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	71.5	78.4	62.6	69.1	72	72.9	61.2	117	147	115	114
Sales YoY Gr.	-	9.6%	-20.1%	10.3%	4.3%	1.2%	-16%	90.4%	26.1%	-21.8%	-
Adj EPS ⓘ	0.4	-12.1	1.3	4.2	4	5.9	7	7.5	12.7	5.1	-4.8
YoY Gr.	-	-2847.7%	NA	215.7%	-6.2%	48.4%	18.9%	7.7%	67.8%	-59.5%	-
BVPS (₹) ⓘ	8.6	13.3	189	192.9	197	202.6	209.3	216.7	229.6	234.5	224.8
Adj Net Profit ⓘ	0.2	-4.4	0.5	1.5	1.4	2.1	2.5	2.7	4.6	1.9	-2
Cash Flow from Ops. ⓘ	1.9	-8.3	16.3	8.9	3.7	20	15.4	5.8	-10.6	16.4	-
Debt/CF from Ops. ⓘ	22.1	-5.8	2.2	3.6	9.1	1	1	2.6	-3.1	1.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.4%	9.8%	23.4%	-21.8%
Adj EPS ⓘ	31.4%	5.2%	-9.9%	-59.5%
BVPSⓘ	44.4%	3.6%	3.9%	2.2%
Share Price	-	22.9%	26.5%	-7%

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 % ⓘ	0.5	-7.5	0.8	2.2	2	3	3.4	3.5	5.7	2.2	-2.1
Op. Profit Mgn % ⓘ	6.9	3.8	12.8	11.7	12.1	9.7	12.3	7	6.6	6.2	1.7
Net Profit Mgn % ⓘ	0.2	-5.6	0.8	2.2	2	2.9	4.1	2.3	3.1	1.6	-1.5
Debt to Equity ⓘ	13.3	10	0.5	0.5	0.5	0.3	0.2	0.2	0.4	0.2	0.1
Working Cap Days ⓘ	223	242	268	209	219	191	157	74	87	119	73
Cash Conv. Cycle ⓘ	97	126	123	86	89	63	44	14	29	48	23

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 23.38%

Return on Equity is Poor

Net Profit has been subdued in last 3 years -9.90%

Sales growth is not so good in last 4 quarters at -19.85%

Latest Financials - The Phosphate Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-4.8	5.6
TTM Sales (₹ Cr.)	114	115
BVPS (₹.) ⓘ	224.8	234.5
Reserves (₹ Cr.) ⓘ	77	81
P/BV ⓘ	0.70	0.67
PE ⓘ	0.00	28.24

From the Market
52 Week Low / High (₹)	130.05 / 253.00
All Time Low / High (₹)	21.00 / 253.00
Market Cap (₹ Cr.)	56.6
Equity (₹ Cr.)	3.6
Face Value (₹)	10
Industry PE ⓘ	18.5

Management X-Ray of Phosphate Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Phosphate Co

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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 Phosphate Co

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	71.53	78.37	62.64	69.06	72	72.87	61.21	116.57	146.97	114.96
Operating Expenses ⓘ	66.62	75.39	54.64	61	63.28	65.83	53.69	108.45	137.32	107.78
Manufacturing Costs	5.94	5.51	4.90	8.03	6.89	6.51	7.20	10.29	11.23	7.90
Material Costs	43.14	48.86	35.36	40.38	41.31	39.40	30.08	78.54	102.29	80.53
Employee Cost	2.20	2.49	2.46	2.75	2.72	3.07	3.40	3.96	4.20	4.35
Other Costs ⓘ	15.34	18.53	11.91	9.85	12.37	16.85	13.01	15.65	19.60	15
Operating Profit ⓘ	4.91	2.98	8	8.06	8.72	7.04	7.52	8.12	9.64	7.18
Operating Profit Margin (%)	6.9%	3.8%	12.8%	11.7%	12.1%	9.7%	12.3%	7.0%	6.6%	6.2%
Other Income ⓘ	1.36	8.75	0.37	0.23	0.26	0.13	0.15	0.51	1.37	0.42
Interest ⓘ	6.26	7.16	6.72	5.09	5.09	4.12	3.03	3.35	3.49	3.42
Depreciation ⓘ	0.99	1.04	0.99	1.03	1.13	1.06	1.05	1.05	1.03	0.99
Exceptional Items ⓘ	-0.11	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1.09	3.54	0.66	2.17	2.76	1.98	3.58	4.24	6.49	3.18
Tax ⓘ	-1.96	1.85	0.18	0.63	1.32	-0.14	1.03	1.51	1.82	1.16
Profit After Tax	0.87	1.69	0.49	1.54	1.44	2.13	2.55	2.72	4.67	2.02
PAT Margin (%)	1.2%	2.2%	0.8%	2.2%	2.0%	2.9%	4.2%	2.3%	3.2%	1.8%
Adjusted EPS (₹)	2.4	4.7	1.3	4.3	4.0	5.9	7.1	7.6	12.9	5.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

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	60.70	56.43	68.16	69.60	71.06	73.08	75.50	78.16	82.82	84.59
Share Capital ⓘ	3.61	3.61	3.61	3.61	3.61	3.61	3.61	3.61	3.61	3.61
Reserves ⓘ	57.09	52.82	64.56	65.99	67.46	69.47	71.90	74.56	79.21	80.98
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	39.40	46.53	34.88	31.68	33	18.65	14.88	13.80	32.04	18.37
Long Term Debt	13.51	12.51	10.08	10.17	14.62	14.44	3.61	10.73	14.54	12.59
Short Term Debt	25.89	34.02	24.80	21.52	18.38	4.21	11.28	3.08	17.50	5.78
Trade Payables	16.58	18.09	10.16	12.21	13.20	10.64	9.40	9.91	15.55	11.08
Others Liabilities ⓘ	0.26	2.34	4.08	5.18	5.71	6.30	8.50	9.59	10.07	5.32
Total Liabilities ⓘ	116.93	123.39	117.28	118.67	122.97	108.67	108.30	111.47	140.47	119.36
Fixed Assets
Gross Block	77.38	69.05	74.45	75.06	75.63	76.13	75.76	76.10	76.11	76.17
Accumulated Depreciation	8.59	6.13	0.96	1.90	2.98	3.44	4.17	5.15	6.19	7.17
Net Fixed Assetsⓘ	68.80	62.92	73.49	73.16	72.65	72.69	71.59	70.95	69.93	69
CWIP ⓘ	0.02	0.05	0.03	0.15	0	0	0.08	0	0.02	0.35
Investmentsⓘ	0	0.24	0.29	0.34	0.29	0.50	10.50	12.49	17.45	12.40
Inventories	16.15	16.30	9.80	11.20	17.26	11.57	11.65	12.84	30.43	17.25
Trade Receivables	23.79	35.41	22.48	20.39	18.61	12.90	7.07	1.40	11.62	5.88
Cash Equivalents	1.91	1.84	1.01	1.22	1.09	1.88	0.78	2.06	2.34	6.75
Others Assetsⓘ	6.25	6.64	10.19	12.20	13.07	9.13	6.63	11.74	8.69	7.73
Total Assets ⓘ	116.93	123.39	117.28	118.67	122.97	108.67	108.30	111.47	140.47	119.36

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 ⓘ	1.87	-8.31	16.27	8.85	3.69	20.03	15.40	5.76	-10.57	16.41
PBT ⓘ	-1.09	3.54	0.57	2.17	2.76	1.98	3.58	4.24	6.49	3.18
Adjustment ⓘ	5.59	-1.43	6.63	5.73	5.48	9.71	4.06	4.94	7.38	3.60
Changes in Working Capital ⓘ	-2.52	-10.36	8.97	0.95	-4.4	9.02	8.06	-1.56	-22.76	12.01
Tax Paid ⓘ	0	-0.05	0.11	-0.01	-0.15	-0.69	-0.30	-1.86	-1.68	-2.38
Cash Flow From Investing Activity ⓘ	0.95	7.42	-0.10	-0.75	-0.29	-1.19	-9.89	-2.14	-4.63	4.91
Capex	0.77	7.24	-0.24	-0.82	-0.46	-1.10	0.01	-0.32	-0.04	-0.39
Net Investments	0	0	0	-0.04	0.05	-0.19	-9.98	-1.95	-4.72	4.92
Others ⓘ	0.18	0.17	0.14	0.11	0.11	0.11	0.08	0.13	0.13	0.39
Cash Flow From Financing Activityⓘ	-2.55	0.82	-16.17	-8.10	-3.39	-18.06	-6.31	-3.61	15.19	-15.76
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	3.25	7.14	0	-3.21	4.33	-0.19	-10.84	7.12	3.81	-1.95
Interest Paid ⓘ	-5.80	-6.32	-5.78	-4.89	-4.58	-3.70	-2.53	-2.62	-3.21	-2.87
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	-10.39	0	-3.14	-14.17	7.07	-8.12	14.59	-10.94
Net Cash Flow ⓘ	0.27	-0.07	0	0	0.01	0.78	-0.80	0.01	-0.01	5.56

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 (%)	19.11	42.69	1.33	2.23	2.04	2.95	3.43	3.54	5.8	2.41
ROCE (%)	11.67	21.99	9.4	7.06	7.62	6.19	7.2	8.24	9.55	5.98
Asset Turnover Ratio	0.81	0.66	0.57	0.64	0.64	0.68	0.63	1.15	1.27	0.96
PAT to CFO Conversion(x)	2.15	-4.92	33.2	5.75	2.56	9.4	6.04	2.12	-2.26	8.12
Working Capital Days
Receivable Days	109	137	154	104	92	73	53	12	15	26
Inventory Days	80	75	69	51	67	67	62	35	49	70
Payable Days	133	129	146	101	112	110	122	45	45	60

The Phosphate Company Ltd Stock News

The Phosphate Company Ltd FAQs

What is the share price of Phosphate Co?

Company share prices are keep on changing according to the market conditions. The closing price of Phosphate Co on 26-Dec-2024 16:01 is ₹154.0.

What is the market cap of Phosphate Co?

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 26-Dec-2024 16:01 the market cap of Phosphate Co stood at ₹56.64.

What is the P/E ratio of Phosphate Co?

The latest P/E ratio of Phosphate Co as of 26-Dec-2024 16:01 is 0.00.

What is the P/B ratio of Phosphate Co?

The latest P/B ratio of Phosphate Co as of 26-Dec-2024 16:01 is 0.70.

What is the 52-week high and low of Phosphate Co?

The 52-week high of Phosphate Co is ₹253.0 and the 52-week low is ₹130.1.

What is the TTM revenue of Phosphate Co?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phosphate Co is ₹114.0 ( Cr.) .

About The Phosphate Company Ltd

The Phosphate Company Limited is a limited company incorporated in India, having its registered office situated at Netaji Subhas Road, Kolkata. The Company has its shares listed on Calcutta Stock Exchange Limited (CSE) and BSE Limited (BSE).

Business area of the company

The company is primarily engaged in the business of farm inputs comprising of fertiliser, crop protection, specialty nutrients and organic compost. The company is also engaged in the trading of Acid. The manufacturing unit of the company is located at Rishra, West Bengal.