THE PHOSPHATE COMPANY LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 13.04 | 7.63 | 6.89 | 5.89 | 3.95 |
CEPS(Rs) | 15.90 | 10.54 | 9.81 | 8.84 | 7.08 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 229.61 | 216.62 | 209.16 | 202.62 | 197.02 |
Tax Rate(%) | 28.15 | 35.79 | 28.91 | -7.18 | 48.02 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.05 | 6.46 | 10.84 | 8.93 | 11.24 |
EBIT Margin(%) | 6.26 | 6.04 | 9.51 | 7.74 | 10.12 |
Pre Tax Margin(%) | 4.08 | 3.39 | 5.10 | 2.51 | 3.54 |
PAT Margin (%) | 2.93 | 2.18 | 3.62 | 2.69 | 1.84 |
Cash Profit Margin (%) | 3.58 | 3.00 | 5.16 | 4.05 | 3.30 |
Performance Ratios | |||||
ROA(%) | 3.73 | 2.51 | 2.23 | 1.74 | 1.13 |
ROE(%) | 5.84 | 3.59 | 3.35 | 2.95 | 2.03 |
ROCE(%) | 9.61 | 8.30 | 6.86 | 5.83 | 7.22 |
Asset Turnover(x) | 1.27 | 1.15 | 0.61 | 0.65 | 0.61 |
Sales/Fixed Asset(x) | 2.11 | 1.58 | 0.82 | 0.94 | 0.93 |
Working Capital/Sales(x) | 9.95 | 16.59 | -27.91 | 16.28 | 18.17 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.47 | 0.63 | 1.23 | 1.07 | 1.08 |
Receivable days | 15.40 | 12.94 | 54.49 | 74.11 | 93.13 |
Inventory Days | 49.26 | 35.31 | 61.79 | 66.73 | 67.08 |
Payable days | 45.43 | 44.89 | 121.63 | 110.41 | 112.26 |
Valuation Parameters | |||||
PER(x) | 12.85 | 12.18 | 8.96 | 13.99 | 14.73 |
PCE(x) | 10.53 | 8.83 | 6.29 | 9.32 | 8.22 |
Price/Book(x) | 0.73 | 0.43 | 0.30 | 0.41 | 0.30 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.62 | 0.40 | 0.61 | 0.74 | 0.82 |
EV/Core EBITDA(x) | 8.24 | 5.32 | 4.92 | 7.49 | 6.60 |
EV/EBIT(x) | 9.09 | 6.05 | 5.71 | 8.79 | 7.55 |
EV/CE(x) | 0.65 | 0.41 | 0.34 | 0.47 | 0.46 |
M Cap / Sales | 0.41 | 0.29 | 0.36 | 0.41 | 0.29 |
Growth Ratio | |||||
Net Sales Growth(%) | 26.08 | 90.44 | -16.00 | 1.21 | 4.26 |
Core EBITDA Growth(%) | 27.36 | 14.65 | 5.78 | -20.06 | 6.48 |
EBIT Growth(%) | 31.28 | 17.13 | 6.97 | -22.14 | 6.11 |
PAT Growth(%) | 70.80 | 10.76 | 17.05 | 49.08 | -6.60 |
EPS Growth(%) | 70.80 | 10.76 | 17.04 | 49.08 | -6.60 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.40 | 0.19 | 0.21 | 0.35 | 0.55 |
Current Ratio(x) | 1.37 | 1.36 | 0.91 | 1.18 | 1.10 |
Quick Ratio(x) | 0.67 | 0.76 | 0.49 | 0.75 | 0.69 |
Interest Cover(x) | 2.88 | 2.28 | 2.15 | 1.48 | 1.54 |
Total Debt/Mcap(x) | 0.55 | 0.44 | 0.71 | 0.87 | 1.87 |