The Phosphate Financials
BSE: 542123
₹139.00
₹0.00 (0.00%)As on 07-Sep-2026IST
Market cap
₹50 Cr
Revenue (TTM)
₹151 Cr
P/E Ratio
12
P/B Ratio
0.5
Div. Yield
1.4 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
151.12
|
127.36
|
114.96
|
146.97
|
116.57
|
61.21
|
|
|
|
|
|
|
Total Income
|
152.07
|
127.61
|
115.38
|
148.33
|
117.08
|
61.36
|
|
|
|
|
|
|
Total Expenditure
|
142.20
|
118.85
|
107.78
|
137.32
|
108.45
|
53.69
|
|
|
|
|
|
|
EBITDA
|
--
|
8.51
|
7.18
|
9.64
|
8.12
|
7.52
|
|
|
|
|
|
|
Depreciation
|
0.63
|
0.98
|
0.99
|
1.03
|
1.05
|
1.05
|
|
|
|
|
|
|
EBIT
|
--
|
7.54
|
6.19
|
8.61
|
7.07
|
6.46
|
|
|
|
|
|
|
Interest
|
3.37
|
3.01
|
3.42
|
3.49
|
3.35
|
3.03
|
|
|
|
|
|
|
Other Income
|
0.95
|
0.24
|
0.42
|
1.37
|
0.51
|
0.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.86
|
4.78
|
3.18
|
6.49
|
4.24
|
3.58
|
|
|
|
|
|
|
Provision for Tax
|
1.67
|
1.31
|
1.16
|
1.82
|
1.51
|
1.03
|
|
|
|
|
|
|
Profit after Tax
|
4.19
|
3.46
|
2.02
|
4.67
|
2.72
|
2.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.18
|
87.87
|
84.59
|
82.82
|
78.16
|
75.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.66
|
9.49
|
12.70
|
14.67
|
11.85
|
5.19
|
|
|
|
|
|
|
Current Liabilities
|
48.85
|
27.11
|
22.07
|
42.99
|
21.45
|
27.60
|
|
|
|
|
|
|
Total Liabilities
|
152.68
|
126.50
|
120.93
|
141.92
|
111.89
|
108.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
79.85
|
78.97
|
79.89
|
80.68
|
81.65
|
82.37
|
|
|
|
|
|
|
Current Assets
|
72.30
|
45.50
|
39.47
|
59.80
|
29.82
|
25.93
|
|
|
|
|
|
|
Total Assets
|
152.68
|
126.50
|
120.93
|
141.92
|
111.89
|
108.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
19.91
|
20.24
|
33.13
|
14.73
|
15.73
|
|
|
|
|
|
|
Net Current Assets
|
23.45
|
18.39
|
17.40
|
16.81
|
8.37
|
-1.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
0.02
|
0.02
|
0.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.00
|
16.41
|
-10.57
|
5.76
|
15.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.25
|
4.91
|
-4.63
|
-2.14
|
-9.89
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.79
|
-15.76
|
15.19
|
-3.61
|
-6.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.53
|
5.56
|
-0.01
|
0.01
|
-0.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.62
|
9.60
|
5.60
|
12.94
|
7.55
|
7.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.62
|
12.30
|
8.35
|
15.81
|
10.45
|
9.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
256.83
|
243.58
|
234.49
|
229.56
|
216.67
|
209.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.86
|
45.48
|
-29.30
|
15.98
|
42.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.61
|
40.56
|
-47.38
|
5.22
|
31.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.32
|
5.98
|
9.55
|
8.24
|
7.20
|
|
|
|
|
|
|
ROE (%)
|
4.70
|
4.01
|
2.41
|
5.80
|
3.54
|
3.43
|
|
|
|
|
|
|
ROA (%)
|
3.00
|
2.84
|
1.56
|
3.71
|
2.48
|
2.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
5.92
|
5.38
|
5.86
|
6.07
|
10.56
|
|
|
|
|
|
|
Net Margin (%)
|
2.76
|
2.71
|
1.75
|
3.15
|
2.33
|
4.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.20
|
2.41
|
3.56
|
2.98
|
5.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.24
|
10.79
|
-21.78
|
26.08
|
90.44
|
-16.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
21.84
|
-28.15
|
21.72
|
9.45
|
8.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.01
|
71.25
|
-56.71
|
71.44
|
6.86
|
19.86
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.01
|
71.25
|
-56.71
|
71.44
|
6.86
|
19.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.88
|
2.14
|
5.95
|
3.52
|
3.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.96
|
16.10
|
28.38
|
12.94
|
12.32
|
8.74
|
|
|
|
|
|
|
Price / Book Value
|
0.54
|
0.63
|
0.68
|
0.73
|
0.43
|
0.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.50
|
8.49
|
9.33
|
8.29
|
5.35
|
4.86
|
|
|
|
|
|
|
Close Price (₹)
|
142.10
|
154.50
|
159.00
|
167.50
|
93.00
|
61.75
|
|
|
|
|
|
|
High Price (₹)
|
218.15
|
207.90
|
253.00
|
199.35
|
123.35
|
86.50
|
|
|
|
|
|
|
Low Price (₹)
|
125.00
|
134.95
|
109.90
|
76.30
|
50.20
|
29.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
50.14
|
55.73
|
57.36
|
60.43
|
33.55
|
22.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.23
|
0.24
|
0.40
|
0.19
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.07
|
0.21
|
0.04
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
1.48
|
1.68
|
1.79
|
1.39
|
1.39
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.68
|
1.01
|
0.68
|
0.79
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
2.74
|
2.59
|
1.93
|
2.86
|
2.26
|
2.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.40
|
5.74
|
5.11
|
7.90
|
1.20
|
11.55
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.14
|
0.96
|
1.27
|
1.15
|
0.63
|
|
|
|
|
|
|
Receivable days
|
--
|
17.37
|
25.50
|
14.82
|
12.21
|
53.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.35
|
69.51
|
49.26
|
35.31
|
61.79
|
|
|
|
|
|
|
Payable days
|
--
|
49.09
|
60.36
|
45.43
|
44.89
|
121.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
26.63
|
34.65
|
18.64
|
2.64
|
-6.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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