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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

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

Basic Stock Data of Krishana Phoschem Ltd

Last Updated: July 24, 2024, 11:02 pm

Market Cap 1,639 Cr.
Current Price 271
High / Low312/202
Stock P/E40.5
Book Value 49.6
Dividend Yield0.09 %
ROCE15.0 %
ROE14.4 %
Face Value 10.0
PEG Ratio2.02

Data Source: screener.in

Krishana Phoschem Ltd Quarterly Results

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: July 11, 2024, 9:41 am

Krishana Phoschem Ltd Quarterly Chart

Krishana Phoschem Ltd Profit & Loss

Last Updated: July 10, 2024, 7:09 pm

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%

Krishana Phoschem Ltd Profit & Loss Yearly Chart

Krishana Phoschem Ltd Growth

Compounded Sales Growth
10 Years:26%
5 Years:45%
3 Years:70%
TTM:186%
Compounded Profit Growth
10 Years:23%
5 Years:25%
3 Years:27%
TTM:51%
Stock Price CAGR
10 Years:%
5 Years:58%
3 Years:57%
1 Year:26%
Return on Equity
10 Years:11%
5 Years:14%
3 Years:14%
Last Year:14%

Last Updated: July 25, 2024, 5:34 am

Krishana Phoschem Ltd Balance Sheet

Last Updated: July 10, 2024, 7:09 pm

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 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-000-0-00-0-0-0-003

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 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.)0.000.500.500.500.50
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) (%)0.005.544.646.359.03
Dividend Payout Ratio (CP) (%)0.004.183.464.174.88
Earning Retention Ratio (%)0.0094.4695.3693.6590.97
Cash Earning Retention Ratio (%)0.0095.8296.5495.8395.12
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 (%)0.0094.4595.3593.6490.96
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

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

Fair Value: 289.53

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.

Undervalued: 6.84% compared to the current price 271

Intrinsic Value: 347.61

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 28.27% compared to the current price 271

Last 5 Year EPS CAGR: 20.06%

*Investments are subject to market risks

Strength and Weakness of Krishana Phoschem Ltd Stock

StrengthWeakness
  1. The company has higher reserves (106.58 cr) compared to borrowings (88.08 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 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 122.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 192.50, which may not be favorable.

FAQ

What is the latest fair value of Krishana Phoschem Ltd?

The latest fair value of Krishana Phoschem Ltd is ₹289.53.

What is the Market Cap of Krishana Phoschem Ltd?

The Market Cap of Krishana Phoschem Ltd is 1,639 Cr..

What is the current Stock Price of Krishana Phoschem Ltd as on 25 July 2024?

The current stock price of Krishana Phoschem Ltd as on 25 July 2024 is 271.

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

In FY 2024, the High / Low of Krishana Phoschem Ltd stocks is 312/202.

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

The Stock P/E of Krishana Phoschem Ltd is 40.5.

What is the Book Value of Krishana Phoschem Ltd?

The Book Value of Krishana Phoschem Ltd is 49.6.

What is the Dividend Yield of Krishana Phoschem Ltd?

The Dividend Yield of Krishana Phoschem Ltd is 0.09 %.

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