Krishana Phoschem Ltd

About [ edit ]

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

  • Market Cap 208 Cr.
  • Current Price 83.6
  • High / Low 102 / 39.0
  • Stock P/E 13.0
  • Book Value 53.0
  • Dividend Yield 0.60 %
  • ROCE 17.1 %
  • ROE 11.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 36.27% CAGR over last 5 years

Cons

  • Company has a low return on equity of 9.84% for last 3 years.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
49.31 42.54 34.04 40.51 35.62 49.31 42.65 46.38 24.61 40.82 50.93 44.37
39.72 33.20 22.98 32.18 30.86 39.72 34.63 36.01 17.32 33.48 39.58 32.06
Operating Profit 9.59 9.34 11.06 8.33 4.76 9.59 8.02 10.37 7.29 7.34 11.35 12.31
OPM % 19.45% 21.96% 32.49% 20.56% 13.36% 19.45% 18.80% 22.36% 29.62% 17.98% 22.29% 27.74%
Other Income 0.05 0.02 0.01 0.01 0.26 0.05 -0.02 0.08 -0.07 0.06 0.56 0.25
Interest 0.74 0.59 0.89 1.19 0.77 0.74 0.73 0.57 0.77 0.25 0.95 0.47
Depreciation 2.58 2.51 2.51 2.58 2.95 2.81 3.07 2.94 2.88 2.80 2.80 2.87
Profit before tax 6.32 6.26 7.67 4.57 1.30 6.09 4.20 6.94 3.57 4.35 8.16 9.22
Tax % 31.96% 23.32% 23.73% 34.79% 54.62% 33.17% 35.24% 16.86% 65.27% 33.79% 31.62% 31.56%
Net Profit 4.30 4.80 5.86 2.97 0.58 4.07 2.71 5.77 1.23 2.88 5.58 6.31
EPS in Rs 2.05 1.93 2.35 1.19 0.23 1.63 1.09 2.32 0.49 1.16 2.24 2.53

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 TTM
24 25 40 90 73 89 80 96 146 162 161
19 20 30 75 63 77 64 77 112 127 122
Operating Profit 5 6 10 15 10 12 15 19 33 35 38
OPM % 22% 22% 25% 17% 13% 13% 19% 20% 23% 22% 24%
Other Income 0 2 2 0 4 2 1 1 0 0 1
Interest 1 1 2 4 5 5 4 6 3 3 2
Depreciation 1 1 2 4 3 6 6 8 11 12 11
Profit before tax 3 5 8 8 5 3 6 6 19 21 25
Tax % 32% 33% 16% 33% 43% 54% 46% 44% 29% 34%
Net Profit 2 3 6 5 3 1 3 4 14 14 16
EPS in Rs 3.63 1.91 3.53 2.81 1.40 0.66 1.33 1.42 5.43 5.53 6.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 9%
Compounded Sales Growth
10 Years:%
5 Years:17%
3 Years:27%
TTM:-8%
Compounded Profit Growth
10 Years:%
5 Years:36%
3 Years:61%
TTM:22%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:34%
1 Year:87%
Return on Equity
10 Years:%
5 Years:7%
3 Years:10%
Last Year:12%

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 Sep 2020
6 18 18 18 21 21 25 25 25 25 25
Reserves 24 19 23 48 52 59 68 71 85 97 107
Borrowings 7 17 30 29 30 32 46 42 32 12 24
4 6 11 18 19 5 14 11 29 23 35
Total Liabilities 42 60 81 112 122 117 152 149 170 158 191
31 29 43 74 72 72 80 112 106 96 90
CWIP 0 15 9 0 9 8 25 0 1 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0
11 16 29 38 42 37 48 37 64 62 100
Total Assets 42 60 81 112 122 117 152 149 170 158 191

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
0 2 13 15 10 8 14 25 18 23
0 -17 -14 -5 -11 -3 -31 -15 -5 -1
0 15 1 -10 1 -5 17 -9 -13 -21
Net Cash Flow 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
ROCE % 13% 15% 14% 11% 7% 8% 9% 16% 17%
Debtor Days 111 115 52 8 24 62 66 52 53 41
Inventory Turnover 2.66 0.98 2.09 1.23 2.57 2.15 2.47 3.16 2.77

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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