THE PHOSPHATE COMPANY LIMITED

Scale -

Ebitda is 10.55 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years
PBT is 0.64 Rs Cr; Annual Growth is 31 %; 5 Year CAGR is 10 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is 4.52 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %
Revenue is 146 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile

Quarterly Revenue is 19.55 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Ebitda is 1.39 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit is 0.47 Rs Cr; Continuous Decline over 3 Quarters; in Bottom Quartile

Profitability -

PAT Margin is 3.1 %; Annual Growth is 14 %; Continuous Growth over 3 years
PBDIT Margin is 7.24 %; Continuous Growth over 3 years

Quarterly Ebitda Margin is 7 %; Continuous Decline over 3 Quarters

Return -

ROCE is 9.45 %; Annual Growth is 21 %; Continuous Growth over 3 years
ROE is 4.9 %; Annual Growth is 25 %; Continuous Growth over 3 years
ROA is 2.96 %; Continuous Growth over 3 years
Asset Turnover is 104 %; Continuous Growth over 3 years

Efficiency -

Operating cash flow is 14.82 Rs Cr; Annual Growth is 396 %; 5 Year CAGR is 27 %

Current Ratio is 1.48; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 0.03 Rs Cr; Annual Decline is -40 %
Long term Debt is 9.89 Rs Cr; Continuous Decline over 3 years
Total Debt is 23.7 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/ebitda is 140 %; Annual Growth is 346 %; in Top Quartile; 5 Year CAGR is 20 %
Operating cashflow/PAT is 328 %; Annual Growth is 327 %; in Top Quartile
Current Tax/PAT is 37 %; Annual Decline is -23 %; in Top Quartile

Other Expenses/Total Expenses is 22 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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