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

THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE149.000 (0 %)
PREV CLOSE (Rs.) 149.00
OPEN PRICE (Rs.) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18
TODAY'S LOW / HIGH (Rs.)149.00 150.00
52 WK LOW / HIGH (Rs.) 134.95218.15
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)5.5613.047.636.895.89
   CEPS(Rs)8.3115.9010.549.818.84
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)234.49229.61216.62209.16202.62
   Tax Rate(%)35.5628.1535.7928.91-7.18
Margin Ratios
   Core EBITDA Margin(%)5.586.056.4610.848.93
   EBIT Margin(%)5.226.266.049.517.74
   Pre Tax Margin(%)2.494.083.395.102.51
   PAT Margin (%)1.602.932.183.622.69
   Cash Profit Margin (%)2.393.583.005.164.05
Performance Ratios
   ROA(%)1.543.732.512.231.74
   ROE(%)2.405.843.593.352.95
   ROCE(%)5.929.618.306.865.83
   Asset Turnover(x)0.961.271.150.610.65
   Sales/Fixed Asset(x)1.642.111.580.820.94
   Working Capital/Sales(x)7.199.9516.59-27.9116.28
Efficiency Ratios
   Fixed Capital/Sales(x)0.610.470.631.231.07
   Receivable days25.8715.4012.9454.4974.11
   Inventory Days69.5149.2635.3161.7966.73
   Payable days60.3645.4344.89121.63110.41
Valuation Parameters
   PER(x)28.6012.8512.188.9613.99
   PCE(x)19.1410.538.836.299.32
   Price/Book(x)0.680.730.430.300.41
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.620.620.400.610.74
   EV/Core EBITDA(x)9.418.245.324.927.49
   EV/EBIT(x)10.849.096.055.718.79
   EV/CE(x)0.680.650.410.340.47
   M Cap / Sales0.500.410.290.360.41
Growth Ratio
   Net Sales Growth(%)-21.7826.0890.44-16.001.21
   Core EBITDA Growth(%)-32.0127.3614.655.78-20.06
   EBIT Growth(%)-34.8931.2817.136.97-22.14
   PAT Growth(%)-57.3670.8010.7617.0549.08
   EPS Growth(%)-57.3670.8010.7617.0449.08
Financial Stability Ratios
   Total Debt/Equity(x)0.240.400.190.210.35
   Current Ratio(x)1.791.371.360.911.18
   Quick Ratio(x)1.010.670.760.490.75
   Interest Cover(x)1.912.882.282.151.48
   Total Debt/Mcap(x)0.350.550.440.710.87