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Here is the latest financial fact sheet of THE PHOSPHATE COMPANY. For more details, see the THE PHOSPHATE COMPANY quarterly results and THE PHOSPHATE COMPANY share price.
1 Day | % | -2.5 |
No. of shares | m | 3.61 |
1 Week | % | -3.2 |
1 Month | % | 12.6 |
1 Year | % | 7.4 |
52 week H/L | Rs | 253.0/109.9 |
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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THE PHOSPHATE COMPANY EQUITY SHARE DATA | |||||||
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High | Rs | 85 | 82 | 87 | 123 | 199 | |
Low | Rs | 21 | 45 | 29 | 50 | 76 | |
Sales per share (Unadj.) | Rs | 199.5 | 201.9 | 169.6 | 322.9 | 407.1 | |
Earnings per share (Unadj.) | Rs | 3.9 | 5.9 | 6.9 | 7.6 | 13.0 | |
Diluted earnings per share | Rs | 4.0 | 5.9 | 6.9 | 7.6 | 13.0 | |
Cash flow per share (Unadj.) | Rs | 7.1 | 8.8 | 9.8 | 10.5 | 15.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 196.9 | 202.5 | 209.0 | 216.5 | 229.4 | |
Adj. book value per share | Rs | 197.0 | 202.6 | 209.2 | 216.6 | 229.6 | |
Shares outstanding (eoy) | m | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | 13.4 | 10.8 | 8.4 | 11.4 | 10.6 | |
P/CF ratio (eoy) | x | 7.5 | 7.2 | 5.9 | 8.2 | 8.7 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 190 | 230 | 209 | 313 | 497 | |
Total wages/salary | Rs m | 29 | 31 | 34 | 40 | 42 |
THE PHOSPHATE COMPANY INCOME DATA | |||||||
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Net Sales | Rs m | 720 | 729 | 612 | 1,166 | 1,470 | |
Other income | Rs m | 3 | 1 | 1 | 5 | 14 | |
Total revenues | Rs m | 723 | 730 | 614 | 1,171 | 1,483 | |
Gross profit | Rs m | 87 | 70 | 74 | 82 | 97 | |
Depreciation | Rs m | 11 | 11 | 11 | 10 | 10 | |
Interest | Rs m | 51 | 41 | 30 | 34 | 35 | |
Profit before tax | Rs m | 27 | 20 | 35 | 43 | 65 | |
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 | 13 | -1 | 10 | 15 | 18 | |
Profit after tax | Rs m | 14 | 21 | 25 | 28 | 47 | |
Gross profit margin | % | 12.1 | 9.7 | 12.1 | 7.0 | 6.6 | |
Effective tax rate | % | 48.0 | -7.2 | 28.9 | 35.8 | 28.2 | |
Net profit margin | % | 2.0 | 2.9 | 4.1 | 2.4 | 3.2 |
THE PHOSPHATE COMPANY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 457 | 313 | 252 | 291 | 591 | |
Current liabilities | Rs m | 414 | 265 | 277 | 215 | 430 | |
Net working cap to sales | % | 5.9 | 6.6 | -4.0 | 6.5 | 11.0 | |
Current ratio | x | 1.1 | 1.2 | 0.9 | 1.4 | 1.4 | |
Inventory Days | Days | 3 | 4 | 4 | 8 | 19 | |
Debtors Days | Days | 95,611,899 | 65,895,059 | 437 | 52 | 295 | |
Net fixed assets | Rs m | 830 | 838 | 831 | 823 | 814 | |
Share capital | Rs m | 36 | 36 | 36 | 36 | 36 | |
"Free" reserves | Rs m | 675 | 695 | 718 | 745 | 792 | |
Net worth | Rs m | 711 | 731 | 755 | 781 | 828 | |
Long term debt | Rs m | 146 | 144 | 36 | 107 | 145 | |
Total assets | Rs m | 1,287 | 1,151 | 1,083 | 1,114 | 1,405 | |
Interest coverage | x | 1.5 | 1.5 | 2.2 | 2.3 | 2.9 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | |
Return on assets | % | 5.1 | 5.4 | 5.1 | 5.5 | 5.8 | |
Return on equity | % | 2.0 | 2.9 | 3.3 | 3.5 | 5.7 | |
Return on capital | % | 9.1 | 7.0 | 8.3 | 8.6 | 10.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 38.4 | 28.2 | 32.8 | 35.8 | 40.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 276 | 205 | 201 | 417 | 590 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 277 | 205 | 406 | 417 | 590 | |
Net fx | Rs m | -277 | -205 | -406 | -417 | -590 |
THE PHOSPHATE COMPANY CASH FLOW | |||||||
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From Operations | Rs m | 37 | 200 | 121 | 58 | -106 | |
From Investments | Rs m | -9 | -19 | -2 | -21 | -46 | |
From Financial Activity | Rs m | -27 | -174 | -126 | -37 | 152 | |
Net Cashflow | Rs m | 0 | 8 | -8 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Shankar Banerjee | YEAR OF INC: 1949 | BSE CODE: 542123 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.