Financial Ratios | The Phosphate Company Ltd. | R Wadiwala Securities Pvt Ltd

THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE161.602.65 (+1.67 %)
PREV CLOSE (Rs.) 158.95
OPEN PRICE (Rs.) 161.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296
TODAY'S LOW / HIGH (Rs.)159.00 161.90
52 WK LOW / HIGH (Rs.) 109.9253
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)13.047.636.895.893.95
   CEPS(Rs)15.9010.549.818.847.08
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)229.61216.62209.16202.62197.02
   Tax Rate(%)28.1535.7928.91-7.1848.02
Margin Ratios
   Core EBITDA Margin(%)6.056.4610.848.9311.24
   EBIT Margin(%)6.266.049.517.7410.12
   Pre Tax Margin(%)4.083.395.102.513.54
   PAT Margin (%)2.932.183.622.691.84
   Cash Profit Margin (%)3.583.005.164.053.30
Performance Ratios
   ROA(%)3.732.512.231.741.13
   ROE(%)5.843.593.352.952.03
   ROCE(%)9.618.306.865.837.22
   Asset Turnover(x)1.271.150.610.650.61
   Sales/Fixed Asset(x)2.111.580.820.940.93
   Working Capital/Sales(x)9.9516.59-27.9116.2818.17
Efficiency Ratios
   Fixed Capital/Sales(x)0.470.631.231.071.08
   Receivable days15.4012.9454.4974.1193.13
   Inventory Days49.2635.3161.7966.7367.08
   Payable days45.4344.89121.63110.41112.26
Valuation Parameters
   PER(x)12.8512.188.9613.9914.73
   PCE(x)10.538.836.299.328.22
   Price/Book(x)0.730.430.300.410.30
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.620.400.610.740.82
   EV/Core EBITDA(x)8.245.324.927.496.60
   EV/EBIT(x)9.096.055.718.797.55
   EV/CE(x)0.650.410.340.470.46
   M Cap / Sales0.410.290.360.410.29
Growth Ratio
   Net Sales Growth(%)26.0890.44-16.001.214.26
   Core EBITDA Growth(%)27.3614.655.78-20.066.48
   EBIT Growth(%)31.2817.136.97-22.146.11
   PAT Growth(%)70.8010.7617.0549.08-6.60
   EPS Growth(%)70.8010.7617.0449.08-6.60
Financial Stability Ratios
   Total Debt/Equity(x)0.400.190.210.350.55
   Current Ratio(x)1.371.360.911.181.10
   Quick Ratio(x)0.670.760.490.750.69
   Interest Cover(x)2.882.282.151.481.54
   Total Debt/Mcap(x)0.550.440.710.871.87