The Phosphate Peer Comparison
BSE: 542123
₹145.25
As on 24-Sep-2026 15:24IST
Market cap
₹52 Cr
Revenue (TTM)
₹151 Cr
P/E Ratio
12.5
P/B Ratio
0.6
Div. Yield
1.4 %
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
52 | 16,683 | 16,014 | 9,154 | 6,176 |
Revenue (₹ Cr) |
151 | 20,123 | 23,447 | 8,410 | 12,344 |
Net Profit (₹ Cr) |
4.19 | 1,860.39 | 1,072.18 | 1,029.00 | 683.85 |
Net Margin (%) |
2.76 | 9.19 | 4.55 | 11.61 | 5.42 |
RoE (%) |
4.70 | 19.05 | 16.44 | 11.68 | 5.60 |
Price to Earnings |
12.48 | 8.65 | 14.94 | 8.83 | 8.92 |
Price-To-Book |
0.56 | 1.52 | 2.23 | 0.97 | 0.50 |
Income Statement (₹ Cr)
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Operating Revenue
|
127.36 | 16,646.20 | 16,958.65 | 7,892.45 | 9,533.96 |
|
Total Income
|
127.61 | 16,868.98 | 17,109.31 | 8,393.93 | 9,848.64 |
|
Total Expenditure
|
118.85 | 14,170.40 | 15,410.25 | 7,277.76 | 8,902.05 |
|
EBITDA
|
8.51 | 2,475.80 | 1,548.40 | 614.69 | 631.91 |
|
Depreciation
|
0.98 | 330.15 | 344.29 | 302.83 | 192.02 |
|
EBIT
|
7.54 | 2,145.65 | 1,204.11 | 311.86 | 439.89 |
|
Interest
|
3.01 | 48.42 | 443.18 | 22.95 | 10.09 |
|
Other Income
|
0.24 | 222.78 | 150.66 | 501.48 | 314.68 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
4.78 | 2,451.71 | 910.88 | 790.39 | 756.27 |
|
Provision for Tax
|
1.31 | 802.32 | 248.74 | 204.87 | 165.11 |
|
Profit after Tax
|
3.46 | 1,649.39 | 662.14 | 585.52 | 591.16 |
Liabilities (₹ Cr)
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
87.87 | 8,728.02 | 5,875.02 | 8,575.64 | 12,138.48 |
|
Minority Interest
|
-- | -16.03 | -- | -- | 10.85 |
|
Non-Current Liabilities
|
9.49 | 2,007.93 | 1,247.44 | 1,280.13 | 917.66 |
|
Current Liabilities
|
27.11 | 1,174.13 | 7,145.99 | 1,147.47 | 1,302.02 |
|
Total Liabilities
|
126.50 | 11,894.05 | 14,268.45 | 11,003.24 | 14,369.01 |
Assets (₹ Cr)
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
78.97 | 8,271.99 | 5,973.78 | 5,644.08 | 8,718.75 |
|
Current Assets
|
45.50 | 3,621.54 | 8,294.67 | 5,359.16 | 5,650.26 |
|
Total Assets
|
126.50 | 11,894.05 | 14,268.45 | 11,003.24 | 14,369.01 |
|
Total Debt*
|
19.91 | 82.33 | 5,063.43 | 99.16 | 0.00 |
|
Net Current Assets
|
18.39 | 2,447.41 | 1,148.68 | 4,211.69 | 4,348.24 |
|
Contingent Liabilities
|
-- | 221.98 | 253.68 | 360.71 | 805.89 |
Cashflow (₹ Cr)
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.00 | 1,393.90 | 1,647.87 | 605.18 | 83.48 |
|
Cash Flow from Investing Activities
|
2.25 | 739.07 | -694.38 | -465.84 | -171.65 |
|
Cash from Financing Activities
|
-2.79 | -2,135.26 | -389.14 | -261.95 | -158.67 |
|
Net Cash Inflow / Outflow
|
-5.53 | -2.29 | 564.36 | -122.61 | -246.84 |
Ratios
Profitability Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.32 | 27.88 | 14.64 | 9.58 | 6.16 |
|
ROE (%)
|
4.01 | 20.62 | 17.14 | 6.94 | 4.75 |
|
ROA (%)
|
2.84 | 13.75 | 5.53 | 5.40 | 4.02 |
|
EBIT Margin (%)
|
6.88 | 16.21 | 10.02 | 14.14 | 9.93 |
|
Net Margin (%)
|
2.71 | 9.78 | 3.87 | 6.98 | 6.00 |
|
Cash Profit Margin (%)
|
3.20 | 11.89 | 5.85 | 10.71 | 8.21 |
Growth Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.79 | -7.35 | 46.51 | -0.47 | 4.14 |
|
EBIT Growth (%)
|
15.33 | 17.29 | 137.01 | 14.93 | 6.35 |
|
Net Profit Growth (%)
|
71.25 | 29.29 | 562.74 | 20.78 | 4.86 |
|
EPS Growth (%)
|
71.25 | 29.29 | 562.40 | 20.26 | 4.78 |
|
Book Value Growth (%)
|
3.88 | 20.00 | 16.91 | 3.21 | -4.62 |
Valuation Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.10 | 15.20 | 12.72 | 12.20 | 11.95 |
|
Price / Book Value
|
0.63 | 2.87 | 2.02 | 0.85 | 0.58 |
|
Dividend Yield (%)
|
0.00 | 1.60 | 0.97 | 3.63 | 2.82 |
|
EV/EBITDA
|
8.49 | 9.23 | 7.33 | 4.56 | 5.45 |
|
Market Cap (₹ Cr)
|
55.73 | 25,064.18 | 8,419.97 | 7,294.20 | 7,065.62 |
Solvency Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.01 | 1.22 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
0.09 | -- | 0.65 | 0.01 | 0.00 |
|
Current Ratio
|
1.68 | 3.08 | 1.16 | 4.67 | 4.34 |
|
Quick Ratio
|
0.68 | 1.55 | 0.80 | 3.57 | 3.20 |
|
Interest Coverage
|
2.59 | 51.63 | 3.06 | 35.44 | 75.95 |
Operating Efficiency Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Gujarat State Fert | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.74 | 2.21 | 18.09 | 5.35 | 5.63 |
|
Asset Turnover
|
1.14 | 1.39 | 1.44 | 0.77 | 0.65 |
|
Receivable days
|
17.37 | 6.13 | 61.44 | 23.09 | 20.04 |
|
Inventory Days
|
58.35 | 33.51 | 46.57 | 52.31 | 53.29 |
|
Payable days
|
49.09 | 27.90 | 38.39 | 40.98 | 44.12 |
|
Cash Conversion Cycle
|
26.63 | 11.75 | 69.62 | 34.41 | 29.20 |