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Last Updated on: 19 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Krishana Phoschem Ltd: Share Price Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 18, 2024, 9:38 pm

Market Cap 1,225 Cr.
Current Price 202
High / Low 312/198
Stock P/E28.9
Book Value 54.6
Dividend Yield0.25 %
ROCE15.0 %
ROE14.4 %
Face Value 10.0
PEG Ratio1.44

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Krishana Phoschem Ltd

Competitors of Krishana Phoschem Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujarat State Fertilizers & Chemicals Ltd 8,601 Cr. 216 322/18816.3 3371.85 %5.77 %4.55 % 2.00
Bharat Agri Fert & Realty Ltd 404 Cr. 76.5 132/68.5 9.970.07 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 174 Cr. 19.2 28.9/17.521.0 19.50.26 %5.65 %1.30 % 1.00
Zuari Agro Chemicals Ltd 983 Cr. 234 268/1515.49 4220.00 %8.50 %3.44 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,583 Cr. 77.7 108/64.410.2 56.41.93 %17.8 %14.4 % 10.0
Industry Average9,815.01N/A45.82N/AN/A21.989.70N/A

All Competitor Stocks of Krishana Phoschem Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales44.3752.6052.8678.17107.0481.2966.1764.8346.51145.30165.36264.90230.24
Expenses32.0644.6640.5568.7993.1561.3857.1549.5637.96126.60132.95217.61206.65
Operating Profit12.317.9412.319.3813.8919.919.0215.278.5518.7032.4147.2923.59
OPM %27.74%15.10%23.29%12.00%12.98%24.49%13.63%23.55%18.38%12.87%19.60%17.85%10.25%
Other Income0.251.110.330.370.400.301.010.190.551.150.96-0.870.27
Interest0.470.610.600.720.841.890.611.541.353.327.209.708.71
Depreciation2.871.772.652.572.542.312.112.122.132.328.408.428.88
Profit before tax9.226.679.396.4610.9116.017.3111.805.6214.2117.7728.306.27
Tax %31.56%27.89%30.99%33.75%27.77%32.60%16.55%17.20%17.62%56.16%33.15%31.84%40.83%
Net Profit6.314.816.494.297.8910.806.109.774.646.2311.8819.303.70
EPS in Rs1.270.921.180.781.331.821.031.650.781.052.003.250.61

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales25409073898096146162188318323806
Expenses20307563776477112127149263271684
Operating Profit61015101215193335395652122
OPM %22%25%17%13%13%19%20%23%22%21%17%16%15%
Other Income2204211002132
Interest12455463324729
Depreciation124366811121010928
Profit before tax5885366192128433967
Tax %33%16%33%43%54%46%44%29%34%31%31%31%
Net Profit3653134141420292741
EPS in Rs0.961.771.400.700.330.660.712.712.773.754.974.516.91
Dividend Payout %0%0%0%0%0%0%0%0%9%7%5%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)100.00%-16.67%-40.00%-66.67%200.00%33.33%250.00%0.00%42.86%45.00%-6.90%
Change in YoY Net Profit Growth (%)0.00%-116.67%-23.33%-26.67%266.67%-166.67%216.67%-250.00%42.86%2.14%-51.90%

Krishana Phoschem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:26%
5 Years:45%
3 Years:70%
TTM:73%
Compounded Profit Growth
10 Years:23%
5 Years:25%
3 Years:27%
TTM:1%
Stock Price CAGR
10 Years:%
5 Years:50%
3 Years:37%
1 Year:-18%
Return on Equity
10 Years:11%
5 Years:14%
3 Years:14%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:17 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital18182121252525252630316262
Reserves23485259687185100121191231239269
Borrowings30293032464232122170277436363
Other Liabilities111819514112921273943108175
Total Liabilities81112122117152149170158195330582845869
Fixed Assets4374727280112106969485358322309
CWIP909825-01079234367
Investments-0-0-0-0-0-0-0-0-0-0-0-0-0
Other Assets293842374837646294153221479493
Total Assets81112122117152149170158195330582845869

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +13151081425182310-5-33-82
Cash from Investing Activity +-14-5-11-3-31-15-5-1-19-84-190-37
Cash from Financing Activity +1-101-517-9-13-21989223121
Net Cash Flow-000-0-000-00-003

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow6.00-20.00-14.00-20.00-20.00-31.00-23.001.0023.0018.00-14.00-225.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days528246266525341546084104
Inventory Days5892232909722412715713514510319484
Days Payable21772115209443852241391635
Cash Conversion Cycle424159200139195136126154158124263154
Working Capital Days15884121117133838190123116213153
ROCE %15%14%11%7%8%9%16%17%20%21%11%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters70.13%64.83%64.83%64.83%64.83%64.83%64.83%65.46%66.22%69.88%71.01%71.03%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%
Public29.87%35.16%35.17%35.17%35.17%35.17%35.17%34.54%33.78%30.12%28.99%28.95%
No. of Shareholders2,5472,5573,7354,5305,2606,2897,0697,1738,2369,1538,9378,349

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)6.548.8010.507.835.53
Diluted EPS (Rs.)6.548.6510.427.155.36
Cash EPS (Rs.)12.0711.4613.3411.4310.23
Book Value[Excl.RevalReserv]/Share (Rs.)48.6284.6974.5856.3650.11
Book Value[Incl.RevalReserv]/Share (Rs.)48.6284.6974.5856.3650.11
Dividend / Share (Rs.)0.500.500.500.500.50
Revenue From Operations / Share (Rs.)149.43104.43107.7572.3165.44
PBDIT / Share (Rs.)21.0217.6119.2015.6814.18
PBIT / Share (Rs.)15.5014.8015.8011.759.48
PBT / Share (Rs.)9.5512.6014.4310.888.35
Net Profit / Share (Rs.)6.548.659.947.505.53
PBDIT Margin (%)14.0616.8617.8121.6721.66
PBIT Margin (%)10.3714.1714.6616.2514.48
PBT Margin (%)6.3912.0613.3915.0412.75
Net Profit Margin (%)4.378.289.2210.378.45
Return on Networth / Equity (%)13.4510.2113.3213.3111.04
Return on Capital Employeed (%)19.6210.7316.8719.0317.31
Return On Assets (%)4.784.598.9310.018.74
Long Term Debt / Equity (X)0.520.550.220.040.04
Total Debt / Equity (X)1.451.060.310.100.05
Asset Turnover Ratio (%)1.290.701.221.070.99
Current Ratio (X)1.331.362.582.432.82
Quick Ratio (X)0.920.651.521.241.33
Inventory Turnover Ratio (X)4.611.863.142.572.88
Dividend Payout Ratio (NP) (%)3.825.544.646.359.03
Dividend Payout Ratio (CP) (%)2.074.183.464.174.88
Earning Retention Ratio (%)96.1894.4695.3693.6590.97
Cash Earning Retention Ratio (%)97.9395.8296.5495.8395.12
Interest Coverage Ratio (X)3.547.9814.0517.9912.55
Interest Coverage Ratio (Post Tax) (X)2.104.928.279.615.90
Enterprise Value (Cr.)1938.861779.52892.61259.52129.00
EV / Net Operating Revenue (X)2.105.512.791.380.79
EV / EBITDA (X)14.9232.6915.696.343.65
MarketCap / Net Operating Revenue (X)1.634.662.581.300.74
Retention Ratios (%)96.1794.4595.3593.6490.96
Price / BV (X)5.025.743.731.660.97
Price / Net Operating Revenue (X)1.634.662.581.300.74
EarningsYield0.020.010.030.080.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Krishana Phoschem Ltd as of December 19, 2024 is: 227.79

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 19, 2024, Krishana Phoschem Ltd is Undervalued by 12.77% compared to the current share price 202.00

Intrinsic Value of Krishana Phoschem Ltd as of December 19, 2024 is: 273.49

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 19, 2024, Krishana Phoschem Ltd is Undervalued by 35.39% compared to the current share price 202.00

Last 5 Year EPS CAGR: 20.06%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (119.77 cr) compared to borrowings (109.23 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (187.38 cr) and profit (19.85 cr) over the years.
  1. The stock has a low average ROCE of 13.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 122.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 186.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Krishana Phoschem Ltd:
    1. Net Profit Margin: 4.37%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.62% (Industry Average ROCE: 21.98%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 13.45% (Industry Average ROE: 9.7%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.1
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.92
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 28.9 (Industry average Stock P/E: 45.82)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.45
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Krishana Phoschem Ltd. is a Public Limited Listed company incorporated on 14/05/2004 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L24124RJ2004PLC019288 and registration number is 019288. Currently Company is involved in the business activities of Manufacture of straight mixed, compound or complex inorganic fertilizers. Company’s Total Operating Revenue is Rs. 319.36 Cr. and Equity Capital is Rs. 29.64 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
FertilisersNo.5-O-20, Basement, Bhilwara Rajasthan 311001secretarial@krishnaphoschem.com
http://www.krishnaphoschem.com
Management
NamePosition Held
Mr. Mahendra Kumar OstwalChairman & Non-Exe.Director
Mr. Praveen OstwalManaging Director
Mr. Sunil KothariWholeTime Director & CFO
Mr. Pankaj OstwalNon Executive Director
Mr. Bheru Lal OstwalInd. Non-Executive Director
Mr. Pradeep AgarwalInd. Non-Executive Director
Mr. Gopal InaniInd. Non-Executive Director
Mrs. Priyanka SuranaInd. Non-Executive Woman Director

FAQ

What is the latest intrinsic value of Krishana Phoschem Ltd?

The latest intrinsic value of Krishana Phoschem Ltd as on 19 December 2024 is ₹227.79, which is 12.77% higher than the current market price of ₹202.00. The stock has a market capitalization of 1,225 Cr. and recorded a high/low of 312/198 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹269 Cr and total liabilities of ₹869 Cr.

What is the Market Cap of Krishana Phoschem Ltd?

The Market Cap of Krishana Phoschem Ltd is 1,225 Cr..

What is the current Stock Price of Krishana Phoschem Ltd as on 19 December 2024?

The current stock price of Krishana Phoschem Ltd as on 19 December 2024 is 202.

What is the High / Low of Krishana Phoschem Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Krishana Phoschem Ltd stocks is 312/198.

What is the Stock P/E of Krishana Phoschem Ltd?

The Stock P/E of Krishana Phoschem Ltd is 28.9.

What is the Book Value of Krishana Phoschem Ltd?

The Book Value of Krishana Phoschem Ltd is 54.6.

What is the Dividend Yield of Krishana Phoschem Ltd?

The Dividend Yield of Krishana Phoschem Ltd is 0.25 %.

What is the ROCE of Krishana Phoschem Ltd?

The ROCE of Krishana Phoschem Ltd is 15.0 %.

What is the ROE of Krishana Phoschem Ltd?

The ROE of Krishana Phoschem Ltd is 14.4 %.

What is the Face Value of Krishana Phoschem Ltd?

The Face Value of Krishana Phoschem Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Krishana Phoschem Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE