Krishana Phoschem Ltd

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

Krishana Phoschem Ltd

₹ 186 -1.01%
21 Feb - close price
Company website NSE: KRISHANA
About

Incorporated in 2004, Krishana Phoschem Ltd is in the business of manufacturing of fertilizers & chemicals[1]

Key Points

Business Overview:[1]
KPL, part of the Ostwal Group of Industries, is the only private group in India with a fully integrated process to convert low-grade rock phosphate into high-grade rock phosphate for complex fertilizer production. It is India’s 2nd largest Single Super Phosphate (SSP) manufacturer, holding a 35%+ market share in Chhattisgarh and 20%+ in Madhya Pradesh. KPL markets fertilizers under the brands Annadata (SSP) and Bharat (NPK/DAP complex).

Website NSE
  • Market Cap ₹ 1,127 Cr.
  • Current Price ₹ 186
  • High / Low ₹ 312 / 175
  • Stock P/E 19.0
  • Book Value ₹ 54.6
  • Dividend Yield 0.27 %
  • 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
  • Company's median sales growth is 15.6% of last 10 years

Cons

  • Company has a low return on equity of 13.7% 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
107 81 66 65 47 145 165 265 230 263 281 301 304
93 61 57 50 38 127 133 218 207 238 239 260 260
Operating Profit 14 20 9 15 9 19 32 47 24 26 42 40 44
OPM % 13% 24% 14% 24% 18% 13% 20% 18% 10% 10% 15% 13% 15%
0 0 1 0 1 1 1 -1 0 1 1 2 2
Interest 1 2 1 2 1 3 7 10 9 11 12 10 9
Depreciation 3 2 2 2 2 2 8 8 9 8 8 8 8
Profit before tax 11 16 7 12 6 14 18 28 6 7 23 25 29
Tax % 28% 33% 17% 17% 18% 56% 33% 32% 41% 17% 28% 32% 29%
8 11 6 10 5 6 12 19 4 6 16 17 21
EPS in Rs 1.33 1.82 1.03 1.65 0.78 1.05 2.00 3.25 0.61 0.92 2.71 2.76 3.39
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 TTM
40 90 73 89 80 96 146 162 188 318 323 924 1,149
30 75 63 77 64 77 112 127 149 263 271 795 997
Operating Profit 10 15 10 12 15 19 33 35 39 56 52 129 152
OPM % 25% 17% 13% 13% 19% 20% 23% 22% 21% 17% 16% 14% 13%
2 0 4 2 1 1 0 0 2 1 3 1 5
Interest 2 4 5 5 4 6 3 3 2 4 7 37 42
Depreciation 2 4 3 6 6 8 11 12 10 10 9 34 32
Profit before tax 8 8 5 3 6 6 19 21 28 43 39 59 83
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 59
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 9.78
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: 43%
Compounded Profit Growth
10 Years: 23%
5 Years: 25%
3 Years: 27%
TTM: 44%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 29%
1 Year: -26%
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 Sep 2024
Equity Capital 18 18 21 21 25 25 25 25 26 30 31 62 62
Reserves 23 48 52 59 68 71 85 100 121 191 231 239 269
30 29 30 32 46 42 32 12 21 70 277 436 363
11 18 19 5 14 11 29 21 27 39 43 108 175
Total Liabilities 81 112 122 117 152 149 170 158 195 330 582 845 869
43 74 72 72 80 112 106 96 94 85 358 322 309
CWIP 9 0 9 8 25 0 1 0 7 92 3 43 67
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
29 38 42 37 48 37 64 62 94 153 221 479 493
Total Assets 81 112 122 117 152 149 170 158 195 330 582 845 869

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% 20% 11% 15%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
64.83% 64.83% 64.83% 64.83% 64.83% 65.46% 66.22% 69.88% 71.01% 71.03% 71.03% 71.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.01% 0.00%
35.17% 35.17% 35.17% 35.17% 35.17% 34.54% 33.78% 30.12% 28.99% 28.95% 28.96% 28.77%
No. of Shareholders 3,7354,5305,2606,2897,0697,1738,2369,1538,9378,3498,5958,835

* 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.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Jan 2025
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  • Oct 2024
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  • May 2024
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  • 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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