The Phosphate Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 8.08 | 24.86 | 42.37 |
| Operating Expense | 7.79 | 23.66 | 38.54 |
| Net Profit | -0.50 | -0.27 | 2.03 |
| Net Profit Margin | -6.19 | -1.09 | 4.79 |
| Earning Per Share | -1.39 | -0.76 | 5.64 |
| EBIDTA | 0.47 | 1.25 | 3.85 |
| Effective Tax Rate | TBA | 35 | 18.54 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 8.08 |
| Operating Expense | 7.79 |
| Net Profit | -0.50 |
| Net Profit Margin | -6.19 |
| Earning Per Share | -1.39 |
| EBIDTA | 0.47 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 146.97 | 116.57 | 61.21 |
| Operating Expenses Annual | 137.32 | 108.11 | 53.69 |
| Operating Profit Annual | 10.86 | 8.64 | 7.66 |
| Interest Annual | 3.34 | 3.35 | 3.03 |
| Depreciation | 1.03 | 1.05 | 1.05 |
| Net Profit Annual | 4.67 | 2.72 | 2.55 |
| Tax Annual | 1.82 | 1.51 | 1.03 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 146.97 |
| Operating Expenses Annual | 137.32 |
| Operating Profit Annual | 10.86 |
| Interest Annual | 3.34 |
| Depreciation | 1.03 |
| Net Profit Annual | 4.67 |
| Tax Annual | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.04 | 0.84 |
| Cash Flow from Operations | -10.57 | 5.76 | 15.40 |
| Cash Flow from Investing | -4.63 | -2.14 | -9.89 |
| Cash Flow from Financing | 15.19 | -3.61 | -6.31 |
| Cash Flow at the End | 0.04 | 0.05 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | -10.57 |
| Cash Flow from Investing | -4.63 |
| Cash Flow from Financing | 15.19 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 6.77 | 6.82 | 11.18 |
| PBIT Margin (%) | 6.13 | 5.99 | 9.65 |
| PBT Margin (%) | 4.30 | 4.20 | 6.47 |
| Net PROFIT Margin (%) | 2.91 | 2.15 | 3.72 |
| Return On Networth / Equity (%) | 5.80 | 3.54 | 3.43 |
| Return On Networth /Employed (%) | 9.27 | 8.10 | 7.08 |
| Return On Assets (%) | 4.40 | 2.90 | 2.75 |
| Total Debt / Equity (X) | 0.30 | 0.20 | 0.24 |
| Asset Turnover Ratio (%) | 1.51 | 1.35 | 0.74 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 6.77 |
| PBIT Margin (%) | 6.13 |
| PBT Margin (%) | 4.30 |
| Net PROFIT Margin (%) | 2.91 |
| Return On Networth / Equity (%) | 5.80 |
| Return On Networth /Employed (%) | 9.27 |
| Return On Assets (%) | 4.40 |
| Total Debt / Equity (X) | 0.30 |
| Asset Turnover Ratio (%) | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 69.93 | 70.95 | 71.59 |
| Total Current Assets Annual | 59.80 | 29.82 | 25.93 |
| Non Current Assets Annual | 82.12 | 82.07 | 82.37 |
| Total Shareholders Funds Annual | 82.82 | 78.16 | 75.50 |
| Total Assets Annual | 141.92 | 111.89 | 108.30 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 69.93 |
| Total Current Assets Annual | 59.80 |
| Non Current Assets Annual | 82.12 |
| Total Shareholders Funds Annual | 82.82 |
| Total Assets Annual | 141.92 |
EPS (INR)
Expected
0.00
Reported
-0.91
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.33%
