Market cap
₹49 Cr
Revenue (TTM)
₹151 Cr
P/E Ratio
11.8
P/B Ratio
0.5
Div. Yield
1.5 %
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
49 | 15,517 | 14,944 | 7,006 | 5,958 |
Revenue (₹ Cr) |
151 | 20,710 | 23,939 | 9,215 | 18,695 |
Net Profit (₹ Cr) |
4.19 | 1,893.61 | 851.26 | 1,037.00 | 449.98 |
Net Margin (%) |
2.76 | 9.09 | 3.54 | 10.73 | 2.38 |
RoE (%) |
4.70 | 17.56 | 12.43 | 11.41 | 8.29 |
Price to Earnings |
11.81 | 8.12 | 17.56 | 6.66 | 13.34 |
Price-To-Book |
0.53 | 1.37 | 2.09 | 0.75 | 1.15 |
Income Statement (₹ Cr)
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Operating Revenue
|
145.63 | 20,793.66 | 21,826.34 | 7,773.25 | 18,480.17 |
|
Total Income
|
146.57 | 20,921.74 | 21,989.75 | 8,272.84 | 18,796.04 |
|
Total Expenditure
|
136.02 | 18,116.40 | 19,690.90 | 6,895.47 | 17,642.34 |
|
EBITDA
|
9.62 | 2,677.26 | 2,135.44 | 877.78 | 837.83 |
|
Depreciation
|
0.73 | 348.97 | 403.20 | 306.72 | 291.71 |
|
EBIT
|
8.88 | 2,328.29 | 1,732.24 | 571.06 | 546.12 |
|
Interest
|
3.54 | 6.81 | 527.78 | 5.81 | 295.33 |
|
Other Income
|
0.94 | 128.08 | 163.41 | 499.59 | 315.87 |
|
Exceptional Items
|
-- | -- | -39.42 | -- | 45.10 |
|
Profit before Tax
|
6.28 | 2,578.37 | 1,327.96 | 1,064.84 | 609.40 |
|
Provision for Tax
|
1.76 | 625.10 | 331.60 | 267.36 | 181.95 |
|
Profit after Tax
|
4.52 | 1,953.27 | 996.36 | 797.48 | 427.45 |
Liabilities (₹ Cr)
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.18 | 10,407.95 | 6,782.71 | 9,115.20 | 5,121.20 |
|
Minority Interest
|
-- | -18.06 | -- | -- | -- |
|
Non-Current Liabilities
|
9.51 | 2,216.01 | 1,247.67 | 1,203.11 | 2,373.39 |
|
Current Liabilities
|
48.84 | 2,555.30 | 9,905.58 | 1,040.85 | 9,206.29 |
|
Total Liabilities
|
152.68 | 15,161.20 | 17,935.96 | 11,359.16 | 16,700.88 |
Assets (₹ Cr)
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
78.24 | 9,199.06 | 6,572.17 | 5,207.86 | 5,974.50 |
|
Current Assets
|
72.30 | 5,961.25 | 11,363.79 | 6,151.30 | 10,726.38 |
|
Total Assets
|
152.68 | 15,161.20 | 17,935.96 | 11,359.16 | 16,700.88 |
|
Total Debt*
|
23.70 | 1,054.41 | 6,872.32 | 0.00 | 4,113.43 |
|
Net Current Assets
|
23.45 | 3,405.95 | 1,458.21 | 5,110.45 | 1,520.09 |
|
Contingent Liabilities
|
-- | 226.32 | 160.20 | 359.29 | 436.76 |
Cashflow (₹ Cr)
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.82 | 137.77 | -1,011.87 | 654.07 | -471.22 |
|
Cash Flow from Investing Activities
|
-6.54 | -481.85 | -557.49 | -230.38 | -1,299.47 |
|
Cash from Financing Activities
|
0.70 | 543.31 | 998.30 | -268.90 | 907.55 |
|
Net Cash Inflow / Outflow
|
8.98 | 199.23 | -571.06 | 154.79 | -863.14 |
Ratios
Profitability Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.78 | 25.50 | 15.09 | 12.04 | 10.81 |
|
ROE (%)
|
5.02 | 20.41 | 18.21 | 9.02 | 8.66 |
|
ROA (%)
|
3.29 | 14.44 | 6.19 | 7.13 | 3.06 |
|
EBIT Margin (%)
|
7.25 | 13.49 | 10.53 | 17.72 | 6.24 |
|
Net Margin (%)
|
3.08 | 9.34 | 4.53 | 9.64 | 2.27 |
|
Cash Profit Margin (%)
|
3.49 | 11.07 | 6.35 | 13.54 | 3.89 |
Growth Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.35 | 24.92 | 28.70 | -1.51 | 9.13 |
|
EBIT Growth (%)
|
21.36 | 3.96 | 35.30 | 23.40 | 36.50 |
|
Net Profit Growth (%)
|
30.61 | 18.42 | 50.48 | 36.20 | 76.30 |
|
EPS Growth (%)
|
30.61 | 18.42 | 18.16 | 35.27 | 76.30 |
|
Book Value Growth (%)
|
4.91 | 19.25 | 62.89 | 6.29 | 7.92 |
Valuation Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.01 | 8.74 | 11.18 | 6.65 | 13.78 |
|
Price / Book Value
|
0.54 | 1.64 | 1.64 | 0.59 | 1.15 |
|
Dividend Yield (%)
|
1.45 | 2.58 | 1.40 | 5.74 | 2.19 |
|
EV/EBITDA
|
6.04 | 6.27 | 7.66 | 3.10 | 8.54 |
|
Market Cap (₹ Cr)
|
49.76 | 17,081.99 | 11,133.62 | 5,377.53 | 5,889.63 |
Solvency Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.26 | 0.10 | 1.01 | 0.00 | 0.80 |
|
Short term debt to equity ratio
|
0.14 | 0.09 | 0.83 | 0.01 | 0.42 |
|
Current Ratio
|
1.48 | 2.33 | 1.15 | 5.91 | 1.17 |
|
Quick Ratio
|
0.83 | 1.44 | 0.68 | 4.93 | 0.99 |
|
Interest Coverage
|
2.78 | 379.62 | 3.52 | 184.28 | 3.06 |
Operating Efficiency Ratios
| The Phosphate | Chambal Fertilizer | Paradeep Phosphates | Gujarat Narmada Fert & Chem | Rashtriya Chem | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.67 | 9.98 | 21.95 | 8.24 | 25.38 |
|
Asset Turnover
|
1.10 | 1.54 | 1.37 | 0.73 | 1.32 |
|
Receivable days
|
22.38 | 21.44 | 65.07 | 23.80 | 76.94 |
|
Inventory Days
|
71.07 | 35.83 | 59.48 | 50.94 | 31.43 |
|
Payable days
|
59.01 | 21.51 | 60.94 | 42.65 | 50.61 |
|
Cash Conversion Cycle
|
34.44 | 35.76 | 63.61 | 32.10 | 57.76 |