Financial Ratios

THE PHOSPHATE COMPANY LTD.

NSE : NABSE : 542123ISIN CODE : INE398C01016Industry : FertilizersHouse : Private
BSE152.952.7 (+1.8 %)
PREV CLOSE ( ) 150.25
OPEN PRICE ( ) 150.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 595
TODAY'S LOW / HIGH ( )145.05 155.00
52 WK LOW / HIGH ( ) 109.9253
NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)12.947.557.065.893.99
   CEPS(Rs)15.8110.459.998.857.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)229.56216.67209.30202.58196.99
   Tax Rate(%)28.0535.7428.84-7.1347.85
Margin Ratios
   Core EBITDA Margin(%)6.026.4210.968.9311.26
   EBIT Margin(%)6.226.009.647.7410.14
   Pre Tax Margin(%)4.053.355.222.523.56
   PAT Margin (%)2.912.153.722.701.86
   Cash Profit Margin (%)3.562.985.254.053.31
Performance Ratios
   ROA(%)3.712.482.351.841.19
   ROE(%)5.803.543.432.952.04
   ROCE(%)9.558.247.206.197.62
   Asset Turnover(x)1.271.150.630.680.64
   Sales/Fixed Asset(x)2.111.670.901.041.03
   Working Capital/Sales(x)9.5415.12-41.015.195.57
Efficiency Ratios
   Fixed Capital/Sales(x)0.470.601.110.960.97
   Receivable days14.8212.2153.1372.9391.93
   Inventory Days49.2635.3161.7966.7367.08
   Payable days45.4344.89121.63110.41112.26
Valuation Parameters
   PER(x)12.9412.328.7413.9814.60
   PCE(x)10.608.906.189.328.18
   Price/Book(x)0.730.430.300.410.30
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.620.400.610.650.74
   EV/Core EBITDA(x)8.295.354.866.595.95
   EV/EBIT(x)9.146.095.637.746.81
   EV/CE(x)0.650.410.340.430.43
   M Cap / Sales0.410.290.360.410.29
Growth Ratio
   Net Sales Growth(%)26.0890.44-16.001.214.26
   Core EBITDA Growth(%)27.5112.686.91-20.178.31
   EBIT Growth(%)31.4714.808.30-22.278.19
   PAT Growth(%)71.446.8619.8647.84-6.45
   EPS Growth(%)71.446.8619.8647.84-6.45
Financial Stability Ratios
   Total Debt/Equity(x)0.400.190.210.270.47
   Current Ratio(x)1.391.390.941.761.39
   Quick Ratio(x)0.680.790.521.180.91
   Interest Cover(x)2.862.262.181.481.54
   Total Debt/Mcap(x)0.550.440.710.651.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.