Business Description
The Phosphate Co Ltd
ISIN : INE398C01016
Total Employee Number:
49Compare
Compare
Traded in other countries / regions
542123.India IPO Date
2018-11-22Description
The Phosphate Co Ltd is engaged in manufacturing and trading of farm inputs comprising of fertilizer, crop protection, specialty nutrients, acids and organic compost. The company is also engaged in the trading of acid. Its manufacturing unit is located at Rishra, West Bengal.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 2.4 | |||||
Interest Coverage | 2.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -0.7 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.94 | |||||
9-Day RSI | 47.68 | |||||
14-Day RSI | 46.95 | |||||
3-1 Month Momentum % | -1.43 | |||||
6-1 Month Momentum % | -4.13 | |||||
12-1 Month Momentum % | -16.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 129.4 | |||||
Days Sales Outstanding | 29.02 | |||||
Days Payable | 94.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.58 | |||||
Operating Margin % | 5.49 | |||||
Net Margin % | 2.77 | |||||
EBITDA Margin % | 6.53 | |||||
FCF Margin % | 9.79 | |||||
OCF Margin % | 9.8 | |||||
ROE % | 4.72 | |||||
ROA % | 2.79 | |||||
ROIC % | 5.22 | |||||
3-Year ROIIC % | -1.47 | |||||
ROC (Joel Greenblatt) % | 9.6 | |||||
ROCE % | 9.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.86 | |||||
PE Ratio without NRI | 11.86 | |||||
Shiller PE Ratio | 14.77 | |||||
Price-to-Owner-Earnings | 3.95 | |||||
PEG Ratio | 2.2 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 3.36 | |||||
Price-to-Operating-Cash-Flow | 3.36 | |||||
EV-to-EBIT | 5.96 | |||||
EV-to-EBITDA | 5.58 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | 3.72 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 4.21 | |||||
Earnings Yield (Greenblatt) % | 16.78 | |||||
FCF Yield % | 29.76 | |||||
Forward Rate of Return (Yacktman) % | 16.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Phosphate Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,511.221 | ||
| EPS (TTM) (₹) | 11.62 | ||
| Beta | 0.5081 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 23.67 | ||
| 14-Day RSI | 46.95 | ||
| 14-Day ATR (₹) | 3.222174 | ||
| 20-Day SMA (₹) | 138.3875 | ||
| 12-1 Month Momentum % | -16.31 | ||
| 52-Week Range (₹) | 130.1 - 171 | ||
| Shares Outstanding (Mil) | 3.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Phosphate Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Phosphate Co Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Phosphate Co Ltd Frequently Asked Questions
What is The Phosphate Co Ltd(BOM:542123)'s stock price today?
The current price of BOM:542123 is ₹137.80. The 52 week high of BOM:542123 is ₹171.00 and 52 week low is ₹130.10.
When is next earnings date of The Phosphate Co Ltd(BOM:542123)?
The next earnings date of The Phosphate Co Ltd(BOM:542123) is .
Does The Phosphate Co Ltd(BOM:542123) pay dividends? If so, how much?
The Phosphate Co Ltd(BOM:542123) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Phosphate Co Ltd
No articles.
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