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The Phosphate Company Ltd Financials

The Phosphate Company Ltd Financial Statement

The Phosphate Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	42.37	37.97	10.17
Operating Expense	38.54	35.3	10.27
Net Profit	2.03	1.1	-0.84
Net Profit Margin	4.79	2.9	-8.26
Earning Per Share	5.64	3.04	-2.32
EBIDTA	3.85	2.47	0.16
Effective Tax Rate	18.54	5.99	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

42.37

38.54

2.03

4.79

5.64

3.85

18.54

37.97

35.3

1.1

2.9

3.04

2.47

5.99

10.17

10.27

-0.84

-8.26

-2.32

0.16

TBA

The Phosphate Company Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	146.97	116.57	61.21
Operating Expenses Annual	137.27	108.05	53.77
Operating Profit Annual	10.92	8.69	7.58
Interest Annual	3.34	3.36	3.03
Depreciation	1.03	1.05	1.05
Net Profit Annual	4.7	2.75	2.49
Tax Annual	1.84	1.54	1.01

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

146.97

137.27

10.92

3.34

1.03

4.7

1.84

116.57

108.05

8.69

3.36

1.05

2.75

1.54

61.21

53.77

7.58

3.03

1.05

2.49

1.01

The Phosphate Company Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.06	0.06	0.85
Cash Flow from Operations	-10.57	5.85	12.07
Cash Flow from Investing	-4.63	-2.14	-0.24
Cash Flow from Financing	15.19	-3.71	-12.62
Cash Flow at the End	0.05	0.06	0.06

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.06

-10.57

-4.63

15.19

0.05

0.06

5.85

-2.14

-3.71

0.06

0.85

12.07

-0.24

-12.62

0.06

The Phosphate Company Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.81	6.88	11.05
PBIT Margin (%)	6.17	6.05	9.52
PBT Margin (%)	4.32	4.25	6.37
Net PROFIT Margin (%)	2.91	2.15	3.72
Return On Networth / Equity (%)	5.84	3.58	3.35
Return On Networth /Employed(%)	9.32	8.17	6.76
Return On Assets (%)	4.4	2.9	2.64
Total Debt / Equity(X)	0.3	0.2	0.24
Asset Turnover Ratio (%)	1.51	1.35	0.71

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

6.81

6.17

4.32

2.91

5.84

9.32

4.4

0.3

1.51

6.88

6.05

4.25

2.15

3.58

8.17

2.9

0.2

1.35

11.05

9.52

6.37

3.72

3.35

6.76

2.64

0.24

0.71

The Phosphate Company Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	69.93	70.95	79.74
Total Current Assets Annual	59.11	29.08	25.24
Non Current Assets Annual	82.83	82.79	83.06
Total Shareholders Funds Annual	82.83	78.14	75.45
Total Assets Annual	141.94	111.88	108.3

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

69.93

59.11

82.83

141.94

70.95

29.08

82.79

78.14

111.88

79.74

25.24

83.06

75.45

108.3

The Phosphate Company Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is The Phosphate Company Ltd's share capital?

As of May 20, 2024, The Phosphate Company Ltd has a market capitalization of 60.43 Cr. Value Research classifies it as a Micro-Cap company.

Is The Phosphate Company Ltd debt-free?

Yes, The Phosphate Company Ltd is debt-free with a debt-to-equity ratio of 0.40.

What is The Phosphate Company Ltd's total revenue?

In FY 2023, The Phosphate Company Ltd recorded a total revenue of approximately 146.97 Cr marking a significant milestone in the company's financial performance.

What is the future growth of The Phosphate Company Ltd?

The Phosphate Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.4% annually, respectively..

What is the PE Ratio of The Phosphate Company Ltd?

The Phosphate Company Ltd's current PE ratio is 12.86.

What is The Phosphate Company Ltd's Return on Capital Employed (ROCE)?

The Phosphate Company Ltd's ROCE averaged 7.9% from the FY ending March 2021 to 2023, with a median of 8.1%. It peaked at 8.4% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of The Phosphate Company Ltd?

The Phosphate Company Ltd's latest EBIT is Rs. 9.89 Cr, surpassing the average EBIT of Rs. 8.02 Cr over the 5 years..