The Phosphate Company Ltd

Phosphate Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

The Phosphate Company Ltd

₹ 155 -0.32%
12 Nov - close price
phosphate.co.in BSE: 542123
About

Incorporated in 1949, The Phosphate Company Ltd is a Phosphate Fertilizer manufacturer in Eastern India

Key Points

Business Overview:[1]
Company does manufacturing and trading
of farm inputs comprising of fertilizer, crop protection, specialty nutrients, acids and organic compost

Website BSE
  • Market Cap ₹ 56.1 Cr.
  • Current Price ₹ 155
  • High / Low ₹ 253 / 130
  • Stock P/E 27.9
  • Book Value ₹ 234
  • Dividend Yield 0.00 %
  • ROCE 5.92 %
  • ROE 2.40 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.66 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.83% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
14.37 11.95 32.48 40.81 31.34 17.14 33.72 60.12 35.99 10.13 37.94 42.27 24.62
13.50 9.90 29.81 38.67 29.69 17.14 38.33 47.96 33.85 10.27 35.29 38.52 23.89
Operating Profit 0.87 2.05 2.67 2.14 1.65 0.00 -4.61 12.16 2.14 -0.14 2.65 3.75 0.73
OPM % 6.05% 17.15% 8.22% 5.24% 5.26% 0.00% -13.67% 20.23% 5.95% -1.38% 6.98% 8.87% 2.97%
0.04 0.02 0.03 0.04 0.08 0.88 0.06 0.10 0.18 0.04 0.03 0.10 0.37
Interest 0.57 0.55 0.91 0.96 0.93 0.56 0.43 1.31 1.03 0.74 0.95 0.85 0.88
Depreciation 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.26 0.26 0.26 0.22
Profit before tax 0.08 1.26 1.53 0.96 0.54 0.06 -5.24 10.69 1.04 -1.10 1.47 2.74 0.00
Tax % 50.00% 27.78% 29.41% 31.25% 83.33% 33.33% -24.81% 25.72% 35.58% -24.55% 24.49% 25.18%
0.05 0.91 1.08 0.66 0.10 0.04 -3.94 7.93 0.67 -0.82 1.11 2.05 -0.33
EPS in Rs 0.14 2.52 2.99 1.83 0.28 0.11 -10.92 21.98 1.86 -2.27 3.08 5.68 -0.91
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
69 76 63 69 72 73 61 117 147 115
65 81 55 61 63 66 54 108 137 108
Operating Profit 4 -6 8 8 9 7 7 9 10 7
OPM % 5% -7% 13% 12% 12% 10% 12% 7% 7% 6%
2 17 0 0 0 0 0 0 1 1
Interest 6 7 7 5 5 4 3 3 3 3
Depreciation 1 1 1 1 1 1 1 1 1 1
Profit before tax -1 4 1 2 3 2 4 4 7 3
Tax % -180% 52% 26% 29% 48% -7% 29% 36% 28% 36%
1 2 0 2 1 2 2 3 5 2
EPS in Rs 3.94 5.88 6.90 7.62 13.03 5.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 23%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: -6%
TTM: -55%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 26%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4 4 4 4 4 4 4 4 4 4
Reserves 57 53 65 66 67 69 72 75 79 81
41 51 41 37 39 26 16 15 33 20
18 20 14 18 18 17 17 19 26 16
Total Liabilities 120 128 123 124 129 115 108 112 142 121
69 71 82 81 81 81 80 82 81 69
CWIP 0 0 1 1 2 2 3 0 0 0
Investments 0 0 0 0 0 0 0 2 7 12
51 57 40 42 46 32 25 28 54 39
Total Assets 120 128 123 124 129 115 108 112 142 121

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 -3 15 9 4 20 12 6 -11 16
1 -1 -1 -1 -1 -2 -0 -2 -5 6
-3 4 -15 -8 -3 -17 -13 -4 15 -16
Net Cash Flow 0 0 -0 -0 0 1 -1 -0 -0 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 126 148 132 109 96 66 44 5 29 19
Inventory Days 137 118 101 101 153 103 141 60 109 77
Days Payable 141 132 105 110 117 95 114 46 55 49
Cash Conversion Cycle 122 134 129 100 131 74 71 19 83 46
Working Capital Days 139 153 142 122 138 67 52 23 63 58
ROCE % 2% 7% 7% 7% 6% 7% 8% 9% 6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.91% 68.91% 68.91% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90%
8.03% 8.01% 7.98% 7.92% 7.90% 7.84% 7.80% 7.80% 7.80% 7.80% 7.80% 7.80%
23.06% 23.08% 23.12% 23.18% 23.19% 23.25% 23.29% 23.29% 23.29% 23.30% 23.29% 23.28%
No. of Shareholders 1,3621,3931,4411,4331,4521,5531,6031,5961,6891,7871,8331,810

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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