THE PHOSPHATE COMPANY | RCF | THE PHOSPHATE COMPANY/ RCF |
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P/E (TTM) | x | -29.0 | 42.0 | - | View Chart |
P/BV | x | 0.6 | 1.8 | 33.8% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
THE PHOSPHATE COMPANY RCF |
EQUITY SHARE DATA | |||||
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THE PHOSPHATE COMPANY Mar-24 |
RCF Mar-24 |
THE PHOSPHATE COMPANY/ RCF |
5-Yr Chart Click to enlarge
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High | Rs | 253 | 190 | 133.2% | |
Low | Rs | 110 | 95 | 115.2% | |
Sales per share (Unadj.) | Rs | 318.4 | 307.8 | 103.5% | |
Earnings per share (Unadj.) | Rs | 5.6 | 4.1 | 136.1% | |
Cash flow per share (Unadj.) | Rs | 8.3 | 8.3 | 99.9% | |
Dividends per share (Unadj.) | Rs | 0 | 1.24 | 0.0% | |
Avg Dividend yield | % | 0 | 0.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 234.3 | 83.5 | 280.7% | |
Shares outstanding (eoy) | m | 3.61 | 551.69 | 0.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.5 | 122.8% | |
Avg P/E ratio | x | 32.6 | 34.9 | 93.4% | |
P/CF ratio (eoy) | x | 21.8 | 17.2 | 127.2% | |
Price / Book Value ratio | x | 0.8 | 1.7 | 45.3% | |
Dividend payout | % | 0 | 30.4 | 0.0% | |
Avg Mkt Cap | Rs m | 655 | 78,726 | 0.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 43 | 5,428 | 0.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,150 | 169,813 | 0.7% | |
Other income | Rs m | 5 | 2,104 | 0.3% | |
Total revenues | Rs m | 1,155 | 171,917 | 0.7% | |
Gross profit | Rs m | 70 | 5,141 | 1.4% | |
Depreciation | Rs m | 10 | 2,331 | 0.4% | |
Interest | Rs m | 34 | 1,902 | 1.8% | |
Profit before tax | Rs m | 31 | 3,012 | 1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 11 | 759 | 1.5% | |
Profit after tax | Rs m | 20 | 2,253 | 0.9% | |
Gross profit margin | % | 6.1 | 3.0 | 200.7% | |
Effective tax rate | % | 35.6 | 25.2 | 141.1% | |
Net profit margin | % | 1.7 | 1.3 | 131.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 395 | 70,566 | 0.6% | |
Current liabilities | Rs m | 221 | 53,201 | 0.4% | |
Net working cap to sales | % | 15.1 | 10.2 | 148.0% | |
Current ratio | x | 1.8 | 1.3 | 134.8% | |
Inventory Days | Days | 41 | 30 | 135.5% | |
Debtors Days | Days | 187 | 8 | 2,445.8% | |
Net fixed assets | Rs m | 799 | 43,991 | 1.8% | |
Share capital | Rs m | 36 | 5,517 | 0.7% | |
"Free" reserves | Rs m | 810 | 40,541 | 2.0% | |
Net worth | Rs m | 846 | 46,057 | 1.8% | |
Long term debt | Rs m | 126 | 9,404 | 1.3% | |
Total assets | Rs m | 1,194 | 114,557 | 1.0% | |
Interest coverage | x | 1.9 | 2.6 | 73.9% | |
Debt to equity ratio | x | 0.1 | 0.2 | 72.9% | |
Sales to assets ratio | x | 1.0 | 1.5 | 65.0% | |
Return on assets | % | 4.5 | 3.6 | 125.4% | |
Return on equity | % | 2.4 | 4.9 | 48.5% | |
Return on capital | % | 6.7 | 8.9 | 75.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 42.4 | 40.4 | 104.9% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 487 | 68,639 | 0.7% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 487 | 68,639 | 0.7% | |
Net fx | Rs m | -487 | -68,639 | 0.7% |
CASH FLOW | |||||
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From Operations | Rs m | 156 | -4,223 | -3.7% | |
From Investments | Rs m | 57 | -4,645 | -1.2% | |
From Financial Activity | Rs m | -158 | 10,319 | -1.5% | |
Net Cashflow | Rs m | 56 | 1,452 | 3.8% |
Indian Promoters | % | 68.9 | 75.0 | 91.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.8 | 2.6 | 298.9% | |
FIIs | % | 0.0 | 2.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.1 | 25.0 | 124.4% | |
Shareholders | 1,810 | 359,401 | 0.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare THE PHOSPHATE COMPANY With: PARADEEP PHOSPHATES GUJARAT NARMADA CHAMBAL FERTILISERS DEEPAK FERTILISERS GUJARAT STATE FERTILIZERS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | THE PHOSPHATE COMPANY | RCF |
---|---|---|
1-Day | -4.67% | -1.28% |
1-Month | -7.74% | -9.96% |
1-Year | -5.33% | 21.76% |
3-Year CAGR | 24.11% | 26.96% |
5-Year CAGR | 17.44% | 25.14% |
* Compound Annual Growth Rate
Here are more details on the THE PHOSPHATE COMPANY share price and the RCF share price.
Moving on to shareholding structures...
The promoters of THE PHOSPHATE COMPANY hold a 68.9% stake in the company. In case of RCF the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of THE PHOSPHATE COMPANY and the shareholding pattern of RCF.
Finally, a word on dividends...
In the most recent financial year, THE PHOSPHATE COMPANY paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
RCF paid Rs 1.2, and its dividend payout ratio stood at 30.4%.
You may visit here to review the dividend history of THE PHOSPHATE COMPANY, and the dividend history of RCF.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.