Krishana Phoschem Ltd

About

Krishana Phoschem is engaged in the Manufacturing of Fertilizers & Chemicals.

  • Market Cap 448 Cr.
  • Current Price 164
  • High / Low 200 / 61.5
  • Stock P/E 20.5
  • Book Value 58.7
  • Dividend Yield 0.31 %
  • ROCE 20.4 %
  • ROE 14.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 69.98% CAGR over last 5 years
  • Company's median sales growth is 15.62% of last 10 years

Cons

  • Company has a low return on equity of 13.29% for last 3 years.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
40.51 35.62 49.31 42.65 46.38 24.61 40.82 50.93 44.37 52.60 52.86 78.17
32.18 30.86 39.72 34.63 36.01 17.32 33.48 39.58 32.06 44.66 40.55 68.79
Operating Profit 8.33 4.76 9.59 8.02 10.37 7.29 7.34 11.35 12.31 7.94 12.31 9.38
OPM % 20.56% 13.36% 19.45% 18.80% 22.36% 29.62% 17.98% 22.29% 27.74% 15.10% 23.29% 12.00%
Other Income 0.01 0.26 0.05 -0.02 0.08 -0.07 0.06 0.56 0.25 1.11 0.33 0.37
Interest 1.19 0.77 0.74 0.73 0.57 0.77 0.25 0.95 0.47 0.61 0.60 0.72
Depreciation 2.58 2.95 2.81 3.07 2.94 2.88 2.80 2.80 2.87 1.77 2.65 2.57
Profit before tax 4.57 1.30 6.09 4.20 6.94 3.57 4.35 8.16 9.22 6.67 9.39 6.46
Tax % 34.79% 54.62% 33.17% 35.24% 16.86% 65.27% 33.79% 31.62% 31.56% 27.89% 30.99% 33.75%
Net Profit 2.97 0.58 4.07 2.71 5.77 1.23 2.88 5.58 6.31 4.81 6.49 4.29
EPS in Rs 1.19 0.23 1.63 1.09 2.32 0.49 1.16 2.24 2.53 1.84 2.37 1.57

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
24 25 40 90 73 89 80 96 146 162 188 228
19 20 30 75 63 77 64 77 112 127 149 186
Operating Profit 5 6 10 15 10 12 15 19 33 35 39 42
OPM % 22% 22% 25% 17% 13% 13% 19% 20% 23% 22% 21% 18%
Other Income 0 2 2 0 4 2 1 1 0 0 2 2
Interest 1 1 2 4 5 5 4 6 3 3 2 2
Depreciation 1 1 2 4 3 6 6 8 11 12 10 10
Profit before tax 3 5 8 8 5 3 6 6 19 21 28 32
Tax % 32% 33% 16% 33% 43% 54% 46% 44% 29% 34% 31%
Net Profit 2 3 6 5 3 1 3 4 14 14 20 22
EPS in Rs 3.63 1.91 3.53 2.81 1.40 0.66 1.33 1.42 5.43 5.53 7.50 8.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 9% 7%
Compounded Sales Growth
10 Years: 23%
5 Years: 16%
3 Years: 25%
TTM: 40%
Compounded Profit Growth
10 Years: 25%
5 Years: 70%
3 Years: 77%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 52%
1 Year: 127%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 13%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
6 18 18 18 21 21 25 25 25 25 26 27
Reserves 24 19 23 48 52 59 68 71 85 97 120 133
Borrowings 7 17 30 29 30 32 46 42 32 12 21 19
4 6 11 18 19 5 14 11 29 23 29 66
Total Liabilities 42 60 81 112 122 117 152 149 170 158 195 246
31 29 43 74 72 72 80 112 106 96 94 89
CWIP 0 15 9 0 9 8 25 0 1 0 7 45
Investments 0 0 0 0 0 0 0 0 0 0 0 0
11 16 29 38 42 37 48 37 64 62 94 111
Total Assets 42 60 81 112 122 117 152 149 170 158 195 246

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 2 13 15 10 8 14 25 18 23 10
0 -17 -14 -5 -11 -3 -31 -15 -5 -1 -19
0 15 1 -10 1 -5 17 -9 -13 -21 9
Net Cash Flow 0 0 -0 0 0 -0 -0 0 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 111 115 52 8 24 62 66 52 53 41 54
Inventory Days 74 206 589 223 290 97 224 127 157 135 145
Days Payable 27 90 217 72 115 20 94 43 85 22 41
Cash Conversion Cycle 157 232 424 159 200 139 195 136 126 154 158
Working Capital Days 129 147 158 84 120 129 155 104 93 101 123
ROCE % 13% 15% 14% 11% 7% 8% 9% 16% 17% 20%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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