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
- 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
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% |
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
19 May 2025 - Q4 FY25 earnings call: Revenue ₹472.9 Cr, PAT ₹32.6 Cr, 50% volume growth, capacity expansion plans.
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Analysts/Institutional Investor Meet/Con. Call Updates
16 May 2025 - Krishana Phoschem schedules investor meeting on 21 May 2025 for analyst and institutional interaction.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 May 2025 - Q4 FY25 earnings call audio recording available on company website.
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Product launch
10 May 2025 - Launched three new fertilizer products for domestic market on May 10, 2025.
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Updates
9 May 2025 - Launching Annadata Urea SSP, Super 6, and relaunching Annadata Zibo on 10 May 2025.
Annual reports
Concalls
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May 2025TranscriptPPT
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Mar 2025TranscriptNotesPPT
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Mar 2025TranscriptNotesPPT
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Mar 2025TranscriptNotesPPT
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Jan 2025TranscriptNotesPPT
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Oct 2024TranscriptNotesPPT
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Jul 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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).