Krishana Phoschem Ltd

₹ 206 -1.35%

13 Dec 3:53 p.m.

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 Segments

Website NSE

Market Cap ₹ 1,250 Cr.
Current Price ₹ 206
High / Low ₹ 312 / 204
Stock P/E 29.5
Book Value ₹ 54.6
Dividend Yield 0.24 %
ROCE 15.0 %
ROE 14.4 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Company has delivered good profit growth of 24.5% CAGR over last 5 years
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.
Debtor days have increased from 82.7 to 104 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	78	107	81	66	65	47	145	165	265	230	263	281	301
	69	93	61	57	50	38	127	133	218	207	238	239	260
Operating Profit	9	14	20	9	15	9	19	32	47	24	26	42	40
OPM %	12%	13%	24%	14%	24%	18%	13%	20%	18%	10%	10%	15%	13%
	0	0	0	1	0	1	1	1	-1	0	1	1	2
Interest	1	1	2	1	2	1	3	7	10	9	11	12	10
Depreciation	3	3	2	2	2	2	2	8	8	9	8	8	8
Profit before tax	6	11	16	7	12	6	14	18	28	6	7	23	25
Tax %	34%	28%	33%	17%	17%	18%	56%	33%	32%	41%	17%	28%	32%
	4	8	11	6	10	5	6	12	19	4	6	16	17
EPS in Rs	0.78	1.33	1.82	1.03	1.65	0.78	1.05	2.00	3.25	0.61	0.92	2.71	2.76
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Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	40	90	73	89	80	96	146	162	188	318	323	924	1,075
	30	75	63	77	64	77	112	127	149	263	271	795	943
Operating Profit	10	15	10	12	15	19	33	35	39	56	52	129	131
OPM %	25%	17%	13%	13%	19%	20%	23%	22%	21%	17%	16%	14%	12%
	2	0	4	2	1	1	0	0	2	1	3	1	4
Interest	2	4	5	5	4	6	3	3	2	4	7	37	42
Depreciation	2	4	3	6	6	8	11	12	10	10	9	34	33
Profit before tax	8	8	5	3	6	6	19	21	28	43	39	59	60
Tax %	16%	33%	43%	54%	46%	44%	29%	34%	31%	31%	31%	32%
	6	5	3	1	3	4	14	14	20	29	27	40	42
EPS in Rs	1.77	1.40	0.70	0.33	0.66	0.71	2.71	2.77	3.75	4.97	4.51	6.68	7.00
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	9%	7%	5%	6%	-0%

Compounded Sales Growth
10 Years:	26%
5 Years:	45%
3 Years:	70%
TTM:	73%

Compounded Profit Growth
10 Years:	23%
5 Years:	25%
3 Years:	27%
TTM:	1%

Stock Price CAGR
10 Years:	%
5 Years:	53%
3 Years:	34%
1 Year:	-13%

Return on Equity
10 Years:	11%
5 Years:	14%
3 Years:	14%
Last Year:	14%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	18	18	21	21	25	25	25	25	26	30	31	62	62
Reserves	23	48	52	59	68	71	85	100	121	191	231	239	269
	30	29	30	32	46	42	32	12	21	70	277	436	363
	11	18	19	5	14	11	29	21	27	39	43	108	175
Total Liabilities	81	112	122	117	152	149	170	158	195	330	582	845	869
	43	74	72	72	80	112	106	96	94	85	358	322	309
CWIP	9	0	9	8	25	-0	1	0	7	92	3	43	67
Investments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
	29	38	42	37	48	37	64	62	94	153	221	479	493
Total Assets	81	112	122	117	152	149	170	158	195	330	582	845	869

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	13	15	10	8	14	25	18	23	10	-5	-33	-82
	-14	-5	-11	-3	-31	-15	-5	-1	-19	-84	-190	-37
	1	-10	1	-5	17	-9	-13	-21	9	89	223	121
Net Cash Flow	-0	0	0	-0	-0	0	-0	-0	-0	-0	0	3

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	52	8	24	62	66	52	53	41	54	60	84	104
Inventory Days	589	223	290	97	224	127	157	135	145	103	194	84
Days Payable	217	72	115	20	94	43	85	22	41	39	16	35
Cash Conversion Cycle	424	159	200	139	195	136	126	154	158	124	263	154
Working Capital Days	158	84	121	117	133	83	81	90	123	116	213	153
ROCE %	15%	14%	11%	7%	8%	9%	16%	17%	20%	20%	11%	15%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	64.83%	64.83%	64.83%	64.83%	64.83%	64.83%	65.46%	66.22%	69.88%	71.01%	71.03%	71.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%
	35.16%	35.17%	35.17%	35.17%	35.17%	35.17%	34.54%	33.78%	30.12%	28.99%	28.95%	28.96%
No. of Shareholders	2,557	3,735	4,530	5,260	6,289	7,069	7,173	8,236	9,153	8,937	8,349	8,595

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	57.25%	58.91%	63.20%	67.13%	67.13%	64.83%	64.83%	71.01%	71.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
	42.75%	41.10%	36.81%	32.87%	32.87%	35.17%	35.17%	28.99%	28.96%
No. of Shareholders	653	462	292	345	768	3,735	7,069	8,937	8,595

* 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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Oct 2024

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