Stock PHOSPHATE THE PHOSPHATE COMPANY LIMITED
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Financials The Phosphate Company Limited

Equities

PHOSPHATE

INE398C01016

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-10 EDT 		5-day change 1st Jan Change
152 INR -2.53% Intraday chart for The Phosphate Company Limited -7.23% -9.49%
2023 The Phosphate Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 The Phosphate Company Limited Approves Director Changes CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 210 297.3 222.8 335.5 604.3
Enterprise Value (EV) 1 601.2 544.3 377.7 459.8 863
P/E ratio 14.7 x 14 x 8.96 x 12.2 x 12.8 x
Yield - - - - -
Capitalization / Revenue 0.29 x 0.41 x 0.36 x 0.29 x 0.41 x
EV / Revenue 0.83 x 0.75 x 0.62 x 0.39 x 0.59 x
EV / EBITDA 6.88 x 7.73 x 5.08 x 5.4 x 8.9 x
EV / FCF -25.2 x 3.82 x 4.36 x 11.9 x -6.29 x
FCF Yield -3.96% 26.2% 22.9% 8.38% -15.9%
Price to Book 0.3 x 0.41 x 0.3 x 0.43 x 0.73 x
Nbr of stocks (in thousands) 3,607 3,607 3,607 3,607 3,607
Reference price 2 58.20 82.40 61.75 93.00 167.5
Announcement Date 19-09-03 20-11-26 21-09-06 22-09-03 23-08-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 690.6 723.2 728.6 612.1 1,166 1,470
EBITDA 1 80.86 87.39 70.37 74.39 85.19 96.99
EBIT 1 70.52 76.11 59.72 63.85 74.72 86.66
Operating Margin 10.21% 10.52% 8.2% 10.43% 6.41% 5.9%
Earnings before Tax (EBT) 1 21.56 27.41 19.82 34.98 42.89 65.47
Net income 1 15.26 14.25 21.24 24.86 27.54 47.04
Net margin 2.21% 1.97% 2.92% 4.06% 2.36% 3.2%
EPS 2 4.229 3.950 5.889 6.892 7.634 13.04
Free Cash Flow 1 30.05 -23.81 142.7 86.67 38.55 -137.2
FCF margin 4.35% -3.29% 19.58% 14.16% 3.31% -9.34%
FCF Conversion (EBITDA) 37.16% - 202.73% 116.51% 45.25% -
FCF Conversion (Net income) 196.95% - 671.59% 348.58% 139.98% -
Dividend per Share - - - - - -
Announcement Date 18-08-31 19-09-03 20-11-26 21-09-06 22-09-03 23-08-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 368 391 247 155 124 259
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.552 x 4.477 x 3.511 x 2.083 x 1.459 x 2.668 x
Free Cash Flow 1 30 -23.8 143 86.7 38.5 -137
ROE (net income / shareholders' equity) 2.21% 2.03% 2.95% 3.35% 3.59% 5.84%
ROA (Net income/ Total Assets) 3.57% 3.76% 3.06% 3.57% 4.24% 4.27%
Assets 1 427.4 378.7 694.6 697 649.2 1,102
Book Value Per Share 2 193.0 197.0 203.0 209.0 217.0 230.0
Cash Flow per Share 2 0.1700 0.2300 2.350 0.1700 0.1500 0.1300
Capex 1 14 11.4 18.7 4.71 3.31 0.38
Capex / Sales 2.03% 1.57% 2.57% 0.77% 0.28% 0.03%
Announcement Date 18-08-31 19-09-03 20-11-26 21-09-06 22-09-03 23-08-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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