Krishana Phoschem Ltd

Krishana Phosch. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krishana Phoschem Ltd

₹ 233 -2.59%
19 Apr - close price
Company website NSE : KRISHANA
About

Krishna Phoschem Limited, incorporated in 2004, is engaged in the manufacturing of fertiliser and chemicals. The company was acquired by the Ostwal Group in 2007. [1]

Key Points

Products
The company manufactures Benefited Rock Phosphate (BRP), Single Super Phosphate (SSP), Granulated Single Super Phosphate (GSSP), H-Acid, intermediate dyes, and other allied chemicals. Their products, SSP and GSSP, are used in replenishing Phosphorus in the soil and act as a fertilizer for the crop. Initially, the company was engaged in the manufacturing of BRP and further expanded to forward and backward integration by setting up sulphuric acid, SSP, and GSSP plants and expanding for diversification in intermediate dyes and other allied chemicals. [1]

Website NSE
  • Market Cap ₹ 1,411 Cr.
  • Current Price ₹ 233
  • High / Low ₹ 272 / 202
  • Stock P/E 34.3
  • Book Value ₹ 48.1
  • Dividend Yield 0.11 %
  • ROCE 11.1 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 49.8% CAGR over last 5 years
  • Promoter holding has increased by 3.66% over last quarter.
  • Company's median sales growth is 15.6% of last 10 years

Cons

  • Company has a low return on equity of 13.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 66.0 to 83.8 days.
  • Working capital days have increased from 151 days to 213 days

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
44.37 52.60 52.86 78.17 107.04 81.29 66.17 64.83 46.51 145.30 165.36 264.90 230.24
32.06 44.66 40.55 68.79 93.15 61.38 57.15 49.56 37.96 126.60 132.95 217.61 206.65
Operating Profit 12.31 7.94 12.31 9.38 13.89 19.91 9.02 15.27 8.55 18.70 32.41 47.29 23.59
OPM % 27.74% 15.10% 23.29% 12.00% 12.98% 24.49% 13.63% 23.55% 18.38% 12.87% 19.60% 17.85% 10.25%
0.25 1.11 0.33 0.37 0.40 0.30 1.01 0.19 0.55 1.15 0.96 -0.87 0.27
Interest 0.47 0.61 0.60 0.72 0.84 1.89 0.61 1.54 1.35 3.32 7.20 9.70 8.71
Depreciation 2.87 1.77 2.65 2.57 2.54 2.31 2.11 2.12 2.13 2.32 8.40 8.42 8.88
Profit before tax 9.22 6.67 9.39 6.46 10.91 16.01 7.31 11.80 5.62 14.21 17.77 28.30 6.27
Tax % 31.56% 27.89% 30.99% 33.75% 27.77% 32.60% 16.55% 17.20% 17.62% 56.16% 33.15% 31.84% 40.83%
6.31 4.81 6.49 4.29 7.89 10.80 6.10 9.77 4.64 6.23 11.88 19.30 3.70
EPS in Rs 1.27 0.92 1.18 0.78 1.33 1.82 1.03 1.65 0.78 1.05 2.00 3.25 0.61
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
25 40 90 73 89 80 96 146 162 188 318 323 806
20 30 75 63 77 64 77 112 127 149 263 271 684
Operating Profit 6 10 15 10 12 15 19 33 35 39 56 52 122
OPM % 22% 25% 17% 13% 13% 19% 20% 23% 22% 21% 17% 16% 15%
2 2 0 4 2 1 1 0 0 2 1 3 2
Interest 1 2 4 5 5 4 6 3 3 2 4 7 29
Depreciation 1 2 4 3 6 6 8 11 12 10 10 9 28
Profit before tax 5 8 8 5 3 6 6 19 21 28 43 39 67
Tax % 33% 16% 33% 43% 54% 46% 44% 29% 34% 31% 31% 31%
3 6 5 3 1 3 4 14 14 20 29 27 41
EPS in Rs 0.96 1.77 1.40 0.70 0.33 0.66 0.71 2.71 2.77 3.75 4.97 4.51 6.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 9% 7% 5% 6%
Compounded Sales Growth
10 Years: 23%
5 Years: 27%
3 Years: 26%
TTM: 211%
Compounded Profit Growth
10 Years: 15%
5 Years: 50%
3 Years: 25%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: 56%
3 Years: 75%
1 Year: -2%
Return on Equity
10 Years: 10%
5 Years: 13%
3 Years: 14%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 18 18 18 21 21 25 25 25 25 26 30 31 31
Reserves 19 23 48 52 59 68 71 85 97 120 186 231 261
17 30 29 30 32 46 42 32 12 21 70 277 439
6 11 18 19 5 14 11 29 23 29 44 43 70
Total Liabilities 60 81 112 122 117 152 149 170 158 195 330 582 801
29 43 74 72 72 80 112 106 96 94 85 358 343
CWIP 15 9 0 9 8 25 0 1 0 7 92 3 32
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
16 29 38 42 37 48 37 64 62 94 153 221 426
Total Assets 60 81 112 122 117 152 149 170 158 195 330 582 801

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 13 15 10 8 14 25 18 23 10 -5 -33
-17 -14 -5 -11 -3 -31 -15 -5 -1 -19 -84 -190
15 1 -10 1 -5 17 -9 -13 -21 9 89 223
Net Cash Flow 0 -0 0 0 -0 -0 0 0 -0 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 115 52 8 24 62 66 52 53 41 54 60 84
Inventory Days 206 589 223 290 97 224 127 157 135 145 103 194
Days Payable 90 217 72 115 20 94 43 85 22 41 39 16
Cash Conversion Cycle 232 424 159 200 139 195 136 126 154 158 124 263
Working Capital Days 148 158 84 121 117 133 83 81 90 123 116 213
ROCE % 13% 15% 14% 11% 7% 8% 9% 16% 17% 20% 21% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.13% 70.13% 64.83% 64.83% 64.83% 64.83% 64.83% 64.83% 65.46% 66.22% 69.88% 71.01%
29.87% 29.87% 35.16% 35.17% 35.17% 35.17% 35.17% 35.17% 34.54% 33.78% 30.12% 28.99%
No. of Shareholders 1,5672,5472,5573,7354,5305,2606,2897,0697,1738,2369,1538,937

Documents

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