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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Krishana Phoschem Ltd

About the Company - Krishana Phoschem Ltd

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
Mr. Praveen OstwalManaging Director
Mr. Sunil KothariWholeTime Director & CFO
Mr. Pankaj OstwalNon Executive Director
Mr. Pradeep AgarwalIndependent Director
Mrs. Priyanka SuranaIndependent Director
Mr. Bheru Lal OstwalIndependent Director
Mr. Gopal InaniIndependent Director

Krishana Phoschem Ltd. Share Price Update

Share PriceValue
Today₹223.35
Previous Day₹222.50

Basic Stock Data of Krishana Phoschem Ltd

Market Cap 1,516 Cr.
Current Price 250
High / Low280/202
Stock P/E36.8
Book Value 48.1
Dividend Yield0.11 %
ROCE11.1 %
ROE11.2 %
Face Value 10.0

Data Source: screener.in

Krishana Phoschem Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales514453537810781666547145165265
Expenses40324541699361575038127133218
Operating Profit1112812914209159193247
OPM %22%28%15%23%12%13%24%14%24%18%13%20%18%
Other Income101000010111-1
Interest10111121213710
Depreciation3323332222288
Profit before tax8979611167126141828
Tax %32%32%28%31%34%28%33%17%17%18%56%33%32%
Net Profit66564811610561219
EPS in Rs1.121.270.921.180.781.331.821.031.650.781.052.003.25

Krishana Phoschem Ltd Quarterly Chart

Krishana Phoschem Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales25409073898096146162188318323622
Expenses20307563776477112127149263271515
Operating Profit61015101215193335395652107
OPM %22%25%17%13%13%19%20%23%22%21%17%16%17%
Other Income2204211002132
Interest12455463324722
Depreciation124366811121010921
Profit before tax5885366192128433966
Tax %33%16%33%43%54%46%44%29%34%31%31%31%
Net Profit3653134141420292742
EPS in Rs0.961.771.400.700.330.660.712.712.773.754.974.517.08
Dividend Payout %0%0%0%0%0%0%0%0%9%7%5%6%

Krishana Phoschem Ltd Profit & Loss Yearly Chart

Krishana Phoschem Ltd Growth

Compounded Sales Growth
10 Years:23%
5 Years:27%
3 Years:26%
TTM:211%
Compounded Profit Growth
10 Years:15%
5 Years:50%
3 Years:25%
TTM:31%
Stock Price CAGR
10 Years:%
5 Years:52%
3 Years:90%
1 Year:-7%
Return on Equity
10 Years:10%
5 Years:13%
3 Years:14%
Last Year:11%

Krishana Phoschem Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital18181821212525252526303131
Reserves192348525968718597120186231261
Borrowings1730293032464232122170277439
Other Liabilities611181951411292329444370
Total Liabilities6081112122117152149170158195330582801
Fixed Assets294374727280112106969485358343
CWIP15909825010792332
Investments0000000000000
Other Assets16293842374837646294153221426
Total Assets6081112122117152149170158195330582801

Krishana Phoschem Ltd Reserves and Borrowings Chart

Krishana Phoschem Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 213151081425182310-5-33
Cash from Investing Activity -17-14-5-11-3-31-15-5-1-19-84-190
Cash from Financing Activity 151-101-517-9-13-21989223
Net Cash Flow0-000-0-000-00-00

Krishana Phoschem Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days115528246266525341546084
Inventory Days20658922329097224127157135145103194
Days Payable90217721152094438522413916
Cash Conversion Cycle232424159200139195136126154158124263
Working Capital Days14815884121117133838190123116213
ROCE %13%15%14%11%7%8%9%16%17%20%21%11%

Krishana Phoschem Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Krishana Phoschem Ltd ROCE Trend

Krishana Phoschem Ltd EPS Trend

Krishana Phoschem Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)8.8010.507.835.535.43
Diluted EPS (Rs.)8.6510.427.155.365.43
Cash EPS (Rs.)11.4613.3411.4310.239.94
Book Value[Excl.RevalReserv]/Share (Rs.)84.6974.5856.3650.1144.05
Book Value[Incl.RevalReserv]/Share (Rs.)84.6974.5856.3650.1144.05
Dividend / Share (Rs.)0.500.500.500.500.50
Revenue From Operations / Share (Rs.)104.43107.7572.3165.4461.33
PBDIT / Share (Rs.)17.6119.2015.6814.1813.57
PBIT / Share (Rs.)14.8015.8011.759.489.05
PBT / Share (Rs.)12.6014.4310.888.357.67
Net Profit / Share (Rs.)8.659.947.505.535.43
PBDIT Margin (%)16.8617.8121.6721.6622.12
PBIT Margin (%)14.1714.6616.2514.4814.75
PBT Margin (%)12.0613.3915.0412.7512.50
Net Profit Margin (%)8.289.2210.378.458.84
Return on Networth / Equity (%)10.2113.3213.3111.0412.31
Return on Capital Employeed (%)10.7316.8719.0317.3117.63
Return On Assets (%)4.598.9310.018.747.93
Long Term Debt / Equity (X)0.550.220.040.040.14
Total Debt / Equity (X)1.060.310.100.050.24
Asset Turnover Ratio (%)0.701.221.070.990.95
Current Ratio (X)1.362.582.432.821.49
Quick Ratio (X)0.651.521.241.330.71
Inventory Turnover Ratio (X)1.863.142.572.883.23
Dividend Payout Ratio (NP) (%)5.544.646.359.030.00
Dividend Payout Ratio (CP) (%)4.183.464.174.880.00
Earning Retention Ratio (%)94.4695.3693.6590.970.00
Cash Earning Retention Ratio (%)95.8296.5495.8395.120.00
Interest Coverage Ratio (X)7.9814.0517.9912.559.83
Interest Coverage Ratio (Post Tax) (X)4.928.279.615.904.93
Enterprise Value (Cr.)1779.52892.61259.52129.00155.47
EV / Net Operating Revenue (X)5.512.791.380.791.02
EV / EBITDA (X)32.6915.696.343.654.60
MarketCap / Net Operating Revenue (X)4.662.581.300.740.84
Retention Ratios (%)94.4595.3593.6490.960.00
Price / BV (X)5.743.731.660.971.17
Price / Net Operating Revenue (X)4.662.581.300.740.84
EarningsYield0.010.030.080.110.10

Krishana Phoschem Ltd Profitability Ratios (%)

Krishana Phoschem Ltd Liquidity Ratios

Krishana Phoschem Ltd Liquidity Ratios (%)

Krishana Phoschem Ltd Interest Coverage Ratios (%)

Krishana Phoschem Ltd Valuation Ratios

Fair Value of Krishana Phoschem Ltd Stock

Fair Value: ₹198.47

The stock is overvalued by 20.61% compared to the current price ₹250

*Investments are subject to market risks

Strength and Weakness of Krishana Phoschem Ltd Stock

StrengthWeakness
  1. The company has higher reserves (101.54 cr) compared to borrowings (82.85 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (173.23 cr) and profit (19.77 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 16.05 and average Dividend Yield of 14.86%.
  2. The stock has a low average ROCE of 13.50%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 122.25, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 192.50, which may not be favorable.

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