Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of KRISHANA PHOSCHEM. For more details, see the KRISHANA PHOSCHEM quarterly results and KRISHANA PHOSCHEM share price.
1 Day | % | 2.0 |
No. of shares | m | 61.83 |
1 Week | % | -1.6 |
1 Month | % | -2.3 |
1 Year | % | -1.5 |
52 week H/L | Rs | 272.5/201.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KRISHANA PHOSCHEM EQUITY SHARE DATA | |||||||
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High | Rs | 64 | 60 | NA | 302 | 559 | |
Low | Rs | 28 | 44 | NA | 80 | 239 | |
Sales per share (Unadj.) | Rs | 61.3 | 65.4 | 72.3 | 107.7 | 104.4 | |
Earnings per share (Unadj.) | Rs | 5.4 | 5.5 | 7.5 | 9.9 | 8.6 | |
Diluted earnings per share | Rs | 2.2 | 2.2 | 3.2 | 4.8 | 4.3 | |
Cash flow per share (Unadj.) | Rs | 9.9 | 10.2 | 11.4 | 13.3 | 11.5 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
Adj. dividends per share | Rs | 0.20 | 0.20 | 0.21 | 0.24 | 0.25 | |
Avg Dividend yield | % | 1.1 | 1.0 | 0 | 0.3 | 0.1 | |
Book value per share (Unadj.) | Rs | 44.0 | 49.0 | 55.8 | 72.8 | 84.7 | |
Adj. book value per share | Rs | 17.7 | 19.7 | 23.6 | 34.9 | 42.3 | |
Shares outstanding (eoy) | m | 24.90 | 24.90 | 26.10 | 29.64 | 30.91 | |
Price / Sales ratio | x | 0.8 | 0.8 | 0 | 1.8 | 3.8 | |
Avg P/E ratio | x | 8.5 | 9.4 | 0 | 19.2 | 46.1 | |
P/CF ratio (eoy) | x | 4.6 | 5.1 | 0 | 14.3 | 34.8 | |
Price / Book Value ratio | x | 1.0 | 1.1 | 0 | 2.6 | 4.7 | |
Dividend payout | % | 9.2 | 9.0 | 6.7 | 5.0 | 5.8 | |
Avg Mkt Cap | Rs m | 1,147 | 1,295 | 0 | 5,660 | 12,334 | |
Total wages/salary | Rs m | 78 | 91 | 101 | 115 | 137 |
KRISHANA PHOSCHEM INCOME DATA | |||||||
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Net Sales | Rs m | 1,527 | 1,629 | 1,887 | 3,194 | 3,228 | |
Other income | Rs m | 3 | 1 | 20 | 14 | 29 | |
Total revenues | Rs m | 1,530 | 1,630 | 1,907 | 3,208 | 3,257 | |
Gross profit | Rs m | 335 | 352 | 389 | 555 | 516 | |
Depreciation | Rs m | 112 | 117 | 102 | 101 | 87 | |
Interest | Rs m | 34 | 28 | 23 | 41 | 68 | |
Profit before tax | Rs m | 191 | 208 | 284 | 428 | 389 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 56 | 70 | 88 | 133 | 122 | |
Profit after tax | Rs m | 135 | 138 | 196 | 295 | 267 | |
Gross profit margin | % | 21.9 | 21.6 | 20.6 | 17.4 | 16.0 | |
Effective tax rate | % | 29.3 | 33.7 | 31.0 | 31.1 | 31.3 | |
Net profit margin | % | 8.8 | 8.5 | 10.4 | 9.2 | 8.3 |
KRISHANA PHOSCHEM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 634 | 600 | 834 | 1,346 | 2,122 | |
Current liabilities | Rs m | 425 | 213 | 344 | 521 | 1,557 | |
Net working cap to sales | % | 13.7 | 23.8 | 26.0 | 25.8 | 17.5 | |
Current ratio | x | 1.5 | 2.8 | 2.4 | 2.6 | 1.4 | |
Inventory Days | Days | 2 | 4 | 21 | 21 | 9 | |
Debtors Days | Days | 509 | 406 | 539 | 597 | 838 | |
Net fixed assets | Rs m | 1,070 | 975 | 1,120 | 1,952 | 3,700 | |
Share capital | Rs m | 249 | 249 | 261 | 296 | 309 | |
"Free" reserves | Rs m | 848 | 971 | 1,195 | 1,862 | 2,309 | |
Net worth | Rs m | 1,097 | 1,220 | 1,456 | 2,158 | 2,618 | |
Long term debt | Rs m | 155 | 59 | 61 | 497 | 1,444 | |
Total assets | Rs m | 1,703 | 1,576 | 1,955 | 3,298 | 5,822 | |
Interest coverage | x | 6.6 | 8.4 | 13.5 | 11.6 | 6.7 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.2 | 0.6 | |
Sales to assets ratio | x | 0.9 | 1.0 | 1.0 | 1.0 | 0.6 | |
Return on assets | % | 10.0 | 10.5 | 11.2 | 10.2 | 5.8 | |
Return on equity | % | 12.3 | 11.3 | 13.4 | 13.7 | 10.2 | |
Return on capital | % | 18.0 | 18.5 | 20.2 | 17.6 | 11.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 1 | 4 | 0 | |
Fx outflow | Rs m | 0 | 232 | 399 | 830 | 927 | |
Net fx | Rs m | 0 | -232 | -398 | -825 | -927 |
KRISHANA PHOSCHEM CASH FLOW | |||||||
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From Operations | Rs m | 184 | 225 | 98 | -51 | -328 | |
From Investments | Rs m | -55 | -12 | -186 | -840 | -1,901 | |
From Financial Activity | Rs m | -129 | -213 | 87 | 890 | 2,229 | |
Net Cashflow | Rs m | 0 | -0 | 0 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahendra Kumar Ostwal | COMP SEC: Priyanka Bansal | YEAR OF INC: 2004 | NSE CODE: 987564 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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