Krishana Phoschem Ltd

Krishana Phoschem Ltd

₹ 380 7.53%
21 May - close price
About

Incorporated in 2004, Krishana Phoschem Ltd is in the business of manufacturing of fertilizers & chemicals[1]

Key Points

Business Overview:[1]
KPL, part of the Ostwal Group of Industries, is the only private group in India with a fully integrated process to convert low-grade rock phosphate into high-grade rock phosphate for complex fertilizer production. It is India’s 2nd largest Single Super Phosphate (SSP) manufacturer, holding a 35%+ market share in Chhattisgarh and 20%+ in Madhya Pradesh. KPL markets fertilizers under the brands Annadata (SSP) and Bharat (NPK/DAP complex).

  • Market Cap 2,300 Cr.
  • Current Price 380
  • High / Low 384 / 175
  • Stock P/E 26.6
  • Book Value 63.4
  • Dividend Yield 0.13 %
  • ROCE 21.7 %
  • ROE 25.3 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 44.4% CAGR over last 5 years
  • Company's median sales growth is 20.3% of last 10 years
  • Company's working capital requirements have reduced from 158 days to 107 days

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
81 66 65 47 145 165 265 230 263 281 301 304 473
61 57 50 38 127 133 218 207 238 239 260 260 417
Operating Profit 20 9 15 9 19 32 47 24 26 42 40 44 56
OPM % 24% 14% 24% 18% 13% 20% 18% 10% 10% 15% 13% 15% 12%
0 1 0 1 1 1 -1 0 1 1 2 2 6
Interest 2 1 2 1 3 7 10 9 11 12 10 9 8
Depreciation 2 2 2 2 2 8 8 9 8 8 8 8 8
Profit before tax 16 7 12 6 14 18 28 6 7 23 25 29 47
Tax % 33% 17% 17% 18% 56% 33% 32% 41% 17% 28% 32% 29% 30%
11 6 10 5 6 12 19 4 6 16 17 21 33
EPS in Rs 1.82 1.03 1.65 0.78 1.05 2.00 3.25 0.61 0.92 2.71 2.76 3.39 5.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
90 73 89 80 96 146 162 188 318 323 924 1,358
75 63 77 64 77 112 127 149 263 271 796 1,174
Operating Profit 15 10 12 15 19 33 35 39 56 52 128 184
OPM % 17% 13% 13% 19% 20% 23% 22% 21% 17% 16% 14% 14%
0 4 2 1 1 0 0 2 1 3 2 10
Interest 4 5 5 4 6 3 3 2 4 7 37 39
Depreciation 4 3 6 6 8 11 12 10 10 9 34 31
Profit before tax 8 5 3 6 6 19 21 28 43 39 59 123
Tax % 33% 43% 54% 46% 44% 29% 34% 31% 31% 31% 32% 30%
5 3 1 3 4 14 14 20 29 27 40 87
EPS in Rs 1.40 0.70 0.33 0.66 0.71 2.71 2.77 3.75 4.97 4.51 6.68 14.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 9% 7% 5% 6% 0% 0%
Compounded Sales Growth
10 Years: 34%
5 Years: 53%
3 Years: 62%
TTM: 47%
Compounded Profit Growth
10 Years: 40%
5 Years: 44%
3 Years: 43%
TTM: 114%
Stock Price CAGR
10 Years: %
5 Years: 78%
3 Years: 33%
1 Year: 71%
Return on Equity
10 Years: 14%
5 Years: 17%
3 Years: 18%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 21 21 25 25 25 25 26 30 31 62 62
Reserves 48 52 59 68 71 85 100 121 191 231 239 322
29 30 32 46 42 32 12 21 70 277 436 376
18 19 5 14 11 29 21 27 39 43 108 276
Total Liabilities 112 122 117 152 149 170 158 195 330 582 845 1,036
74 72 72 80 112 106 96 94 85 358 322 295
CWIP 0 9 8 25 0 1 0 7 92 3 43 78
Investments 0 0 0 0 0 0 0 0 0 0 0 0
38 42 37 48 37 64 62 94 153 221 479 664
Total Assets 112 122 117 152 149 170 158 195 330 582 845 1,036

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15 10 8 14 25 18 23 10 -5 -33 -83 154
-5 -11 -3 -31 -15 -5 -1 -19 -84 -190 -37 -32
-10 1 -5 17 -9 -13 -21 9 89 223 121 -110
Net Cash Flow 0 0 -0 -0 0 0 -0 0 -0 0 0 12

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 8 24 62 66 52 53 41 54 60 84 104 102
Inventory Days 223 290 97 224 127 157 135 145 103 194 84 60
Days Payable 72 115 20 94 43 85 22 41 39 16 35 67
Cash Conversion Cycle 159 200 139 195 136 126 154 158 124 263 154 95
Working Capital Days 84 121 117 133 83 81 90 123 116 213 153 107
ROCE % 14% 11% 7% 8% 9% 16% 17% 20% 20% 11% 15% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.83% 64.83% 64.83% 64.83% 65.46% 66.22% 69.88% 71.01% 71.03% 71.03% 71.23% 71.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.01% 0.00% 0.04%
35.17% 35.17% 35.17% 35.17% 34.54% 33.78% 30.12% 28.99% 28.95% 28.96% 28.77% 28.09%
No. of Shareholders 4,5305,2606,2897,0697,1738,2369,1538,9378,3498,5958,8359,594

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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