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The Phosphate Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
54.11 Cr.
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P/BV
|
0.62
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Book Value (Rs.)
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243.58
|
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52 Week High/Low (Rs.)
|
208/135
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FV/ML
|
10/1
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P/E(X)
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15.63
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
9.60
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.56 | 13.04 | 7.63 | 6.89 | 5.89 |
| Diluted EPS (Rs.) | 5.56 | 13.04 | 7.63 | 6.89 | 5.89 |
| Cash EPS (Rs.) | 8.31 | 15.90 | 10.54 | 9.81 | 8.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 234.49 | 229.60 | 216.62 | 209.16 | 202.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 234.49 | 229.60 | 216.62 | 209.16 | 202.62 |
| Revenue From Operations / Share (Rs.) | 318.67 | 407.39 | 323.13 | 169.68 | 202.00 |
| PBDIT / Share (Rs.) | 20.86 | 30.26 | 24.09 | 21.01 | 19.86 |
| PBIT / Share (Rs.) | 18.11 | 27.40 | 21.19 | 18.09 | 16.91 |
| PBT / Share (Rs.) | 8.63 | 18.15 | 11.89 | 9.70 | 5.49 |
| Net Profit / Share (Rs.) | 5.56 | 13.04 | 7.63 | 6.89 | 5.89 |
| NP After MI And SOA / Share (Rs.) | 5.56 | 13.04 | 7.63 | 6.89 | 5.89 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.54 | 7.42 | 7.45 | 12.38 | 9.83 |
| PBIT Margin (%) | 5.68 | 6.72 | 6.55 | 10.66 | 8.37 |
| PBT Margin (%) | 2.70 | 4.45 | 3.67 | 5.71 | 2.72 |
| Net Profit Margin (%) | 1.74 | 3.20 | 2.36 | 4.06 | 2.91 |
| NP After MI And SOA Margin (%) | 1.74 | 3.20 | 2.36 | 4.06 | 2.91 |
| Return on Networth / Equity (%) | 2.37 | 5.67 | 3.52 | 3.29 | 2.90 |
| Return on Capital Employeed (%) | 6.60 | 9.98 | 8.45 | 8.09 | 6.85 |
| Return On Assets (%) | 1.65 | 3.31 | 2.46 | 2.29 | 1.84 |
| Long Term Debt / Equity (X) | 0.14 | 0.17 | 0.13 | 0.04 | 0.19 |
| Total Debt / Equity (X) | 0.23 | 0.40 | 0.18 | 0.19 | 0.34 |
| Asset Turnover Ratio (%) | 0.87 | 1.16 | 1.06 | 0.54 | 0.61 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.79 | 1.37 | 1.36 | 0.91 | 1.18 |
| Quick Ratio (X) | 1.01 | 0.66 | 0.75 | 0.49 | 0.74 |
| Inventory Turnover Ratio (X) | 3.09 | 5.07 | 6.71 | 2.74 | 2.51 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.20 | 3.27 | 2.59 | 2.50 | 1.74 |
| Interest Coverage Ratio (Post Tax) (%) | 1.59 | 2.41 | 1.82 | 1.82 | 1.52 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 70.85 | 91.22 | 46.22 | 36.42 | 52.88 |
| EV / Net Operating Revenue (X) | 0.61 | 0.62 | 0.39 | 0.59 | 0.72 |
| EV / EBITDA (X) | 9.41 | 8.35 | 5.32 | 4.80 | 7.38 |
| MarketCap / Net Operating Revenue (X) | 0.49 | 0.41 | 0.28 | 0.36 | 0.40 |
| Price / BV (X) | 0.67 | 0.72 | 0.42 | 0.29 | 0.40 |
| Price / Net Operating Revenue (X) | 0.49 | 0.41 | 0.28 | 0.36 | 0.40 |
| EarningsYield | 0.03 | 0.07 | 0.08 | 0.11 | 0.07 |
