Krishana Phoschem Ltd

Krishana Phosch. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krishana Phoschem Ltd

₹ 292 -0.31%
02 Jul - close price
Company website NSE: KRISHANA
About

Krishna Phoschem Limited, incorporated in 2004, is engaged in the manufacturing of fertiliser and chemicals. The company was acquired by the Ostwal Group in 2007. [1]

Key Points

Products
The company manufactures Benefited Rock Phosphate (BRP), Single Super Phosphate (SSP), Granulated Single Super Phosphate (GSSP), H-Acid, intermediate dyes, and other allied chemicals. Their products, SSP and GSSP, are used in replenishing Phosphorus in the soil and act as a fertilizer for the crop. Initially, the company was engaged in the manufacturing of BRP and further expanded to forward and backward integration by setting up sulphuric acid, SSP, and GSSP plants and expanding for diversification in intermediate dyes and other allied chemicals. [1]

Website NSE
  • Market Cap ₹ 1,769 Cr.
  • Current Price ₹ 292
  • High / Low ₹ 312 / 202
  • Stock P/E 43.8
  • Book Value ₹ 49.6
  • Dividend Yield 0.09 %
  • ROCE 15.0 %
  • ROE 14.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.5% CAGR over last 5 years
  • Promoter holding has increased by 1.13% over last quarter.
  • Company's median sales growth is 15.6% of last 10 years

Cons

  • Company has a low return on equity of 13.8% over last 3 years.
  • Debtor days have increased from 82.7 to 104 days.

* 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

Figures in Rs. Crores

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
52.60 52.86 78.17 107.04 81.29 66.17 64.83 46.51 145.30 165.36 264.90 230.24 263.40
44.66 40.55 68.79 93.15 61.38 57.15 49.56 37.96 126.60 132.95 217.61 206.65 237.65
Operating Profit 7.94 12.31 9.38 13.89 19.91 9.02 15.27 8.55 18.70 32.41 47.29 23.59 25.75
OPM % 15.10% 23.29% 12.00% 12.98% 24.49% 13.63% 23.55% 18.38% 12.87% 19.60% 17.85% 10.25% 9.78%
1.11 0.33 0.37 0.40 0.30 1.01 0.19 0.55 1.15 0.96 -0.87 0.27 0.59
Interest 0.61 0.60 0.72 0.84 1.89 0.61 1.54 1.35 3.32 7.20 9.70 8.71 11.16
Depreciation 1.77 2.65 2.57 2.54 2.31 2.11 2.12 2.13 2.32 8.40 8.42 8.88 8.46
Profit before tax 6.67 9.39 6.46 10.91 16.01 7.31 11.80 5.62 14.21 17.77 28.30 6.27 6.72
Tax % 27.89% 30.99% 33.75% 27.77% 32.60% 16.55% 17.20% 17.62% 56.16% 33.15% 31.84% 40.83% 16.82%
4.81 6.49 4.29 7.89 10.80 6.10 9.77 4.64 6.23 11.88 19.30 3.70 5.59
EPS in Rs 0.92 1.18 0.78 1.33 1.82 1.03 1.65 0.78 1.05 2.00 3.25 0.61 0.92
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
40 90 73 89 80 96 146 162 188 318 323 924
30 75 63 77 64 77 112 127 149 263 271 795
Operating Profit 10 15 10 12 15 19 33 35 39 56 52 129
OPM % 25% 17% 13% 13% 19% 20% 23% 22% 21% 17% 16% 14%
2 0 4 2 1 1 0 0 2 1 3 1
Interest 2 4 5 5 4 6 3 3 2 4 7 37
Depreciation 2 4 3 6 6 8 11 12 10 10 9 34
Profit before tax 8 8 5 3 6 6 19 21 28 43 39 59
Tax % 16% 33% 43% 54% 46% 44% 29% 34% 31% 31% 31% 32%
6 5 3 1 3 4 14 14 20 29 27 40
EPS in Rs 1.77 1.40 0.70 0.33 0.66 0.71 2.71 2.77 3.75 4.97 4.51 6.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 9% 7% 5% 6% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 45%
3 Years: 70%
TTM: 186%
Compounded Profit Growth
10 Years: 23%
5 Years: 25%
3 Years: 27%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: 64%
3 Years: 73%
1 Year: 31%
Return on Equity
10 Years: 11%
5 Years: 14%
3 Years: 14%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 18 18 21 21 25 25 25 25 26 30 31 62
Reserves 23 48 52 59 68 71 85 97 120 186 231 239
30 29 30 32 46 42 32 12 21 70 277 436
11 18 19 5 14 11 29 23 29 44 43 108
Total Liabilities 81 112 122 117 152 149 170 158 195 330 582 845
43 74 72 72 80 112 106 96 94 85 358 322
CWIP 9 0 9 8 25 0 1 0 7 92 3 43
Investments 0 0 0 0 0 0 0 0 0 0 0 0
29 38 42 37 48 37 64 62 94 153 221 479
Total Assets 81 112 122 117 152 149 170 158 195 330 582 845

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 15 10 8 14 25 18 23 10 -5 -33 -82
-14 -5 -11 -3 -31 -15 -5 -1 -19 -84 -190 -37
1 -10 1 -5 17 -9 -13 -21 9 89 223 121
Net Cash Flow -0 0 0 -0 -0 0 0 -0 0 -0 0 3

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 8 24 62 66 52 53 41 54 60 84 104
Inventory Days 589 223 290 97 224 127 157 135 145 103 194 84
Days Payable 217 72 115 20 94 43 85 22 41 39 16 35
Cash Conversion Cycle 424 159 200 139 195 136 126 154 158 124 263 154
Working Capital Days 158 84 121 117 133 83 81 90 123 116 213 153
ROCE % 15% 14% 11% 7% 8% 9% 16% 17% 20% 21% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.13% 70.13% 64.83% 64.83% 64.83% 64.83% 64.83% 64.83% 65.46% 66.22% 69.88% 71.01%
29.87% 29.87% 35.16% 35.17% 35.17% 35.17% 35.17% 35.17% 34.54% 33.78% 30.12% 28.99%
No. of Shareholders 1,5672,5472,5573,7354,5305,2606,2897,0697,1738,2369,1538,937

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • May 2024
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    Notes
    PPT
  • Feb 2024
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  • Feb 2021
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  • Nov 2020
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  • Sep 2020
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  • Aug 2020
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