The Phosphate Company Limited (PHOSPHATE)

BSE: ₹140.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Revenue from Operations 11.95 32.48 40.81 31.34 17.14 33.72 60.12 35.99 10.13 37.94 42.27 24.62
YOY Revenue Growth % 249.16% 55.95% 81.28% 118.08% 43.45% 3.84% 47.32% 14.84% -40.92% 12.5% -29.68% -31.58%
Other Income 0.03 0.03 0.04 0.08 0.88 0.06 0.10 0.18 0.04 0.03 0.10 0.37
Total Income 11.98 32.50 40.85 31.42 18.02 33.79 60.21 36.17 10.17 37.97 42.37 25.00
Total Expenses + 10.73 30.97 39.89 30.87 17.96 39.03 49.53 35.12 11.26 36.50 39.63 25.00
Cost of Materials Consumed 9.11 23.43 27.29 22.21 14.86 31.11 41.47 22.25 13.66 25.04 24.42 10.65
Employee Benefit Expense 0.85 0.94 1.08 1.10 0.99 1.04 1.17 1.01 1.04 1.15 1.10 1.05
Other Expenses 3.62 8.38 6.64 4.69 3.49 5.97 8.65 10.53 2.78 7.31 7.05 4.30
Operating Profit 1.22 1.50 0.91 0.47 -0.82 -5.30 10.59 0.87 -1.14 1.44 2.64 -0.37
OPM % 10.2% 4.6% 2.2% 1.5% -4.8% -15.7% 17.6% 2.4% -11.2% 3.8% 6.2% -1.5%
Profit Before Tax + 1.26 1.53 0.95 0.55 0.06 -5.24 10.68 1.04 -1.10 1.47 2.74 0.00
Tax Expense 0.35 0.45 0.30 0.45 0.02 -1.30 2.75 0.37 -0.27 0.36 0.69 0.33
Tax % 27.5% 29.7% 31.3% 81.7% 38.6% - 25.7% 35.5% - 24.5% 25.2% -
Profit After Tax 0.91 1.08 0.66 0.10 0.04 -3.94 7.93 0.67 -0.82 1.11 2.05 -0.33
EPS (Basic) 2.52 2.98 1.82 0.28 0.10 -10.92 21.99 1.87 -2.28 3.08 5.68 -0.91

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 114.96 146.97 116.57 61.21 72.86
YOY Revenue Growth % -21.78% 26.08% 90.44% -15.99% -
Other Income 0.54 1.22 0.17 0.14 0.14
Total Income 115.50 148.19 116.74 61.35 73.00
Total Expenses + 112.39 141.64 112.45 57.85 71.02
Cost of Materials Consumed 73.78 109.70 82.04 31.79 36.14
Employee Benefit Expense 4.35 4.20 3.96 3.40 3.07
Other Expenses 21.44 28.64 23.31 18.93 21.78
Operating Profit 2.57 5.33 4.12 3.36 1.84
OPM % 2.2% 3.6% 3.5% 5.5% 2.5%
Profit Before Exceptional 3.11 6.55 4.29 3.50 1.98
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 3.11 6.55 4.29 3.50 1.98
Tax Expense 1.11 1.84 1.55 1.01 -0.14
Tax % 35.6% 28.2% 36.1% 28.9% -7.2%
Profit After Tax 2.01 4.70 2.74 2.49 2.12
EPS (Basic) 5.56 13.04 7.60 6.89 5.89

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 81.47 82.83 82.79 83.06 84.11
Property, Plant & Equipment 69.00 69.93 70.95 79.74 80.84
Capital Work in Progress 0.35 0.02 0.00 2.86 2.44
Non-Current Investments 10.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 39.47 59.11 29.08 25.24 31.33
Inventories 17.25 30.43 12.84 11.65 11.57
Trade Receivables 5.88 11.87 1.65 7.32 13.16
Cash and Cash Equivalents 5.60 0.05 0.06 0.06 0.85
Current Investments 2.40 7.21 2.25 0.26 0.26
LIABILITIES & EQUITY
Total Equity 84.59 82.83 78.13 75.45 73.09
Equity Share Capital 3.61 3.61 3.61 3.61 3.61
Other Equity 80.98 79.22 74.53 71.85 69.49
Non-Current Liabilities 14.28 16.11 12.28 5.15 15.85
Current Liabilities 22.07 42.99 21.47 27.69 26.48
Total Liabilities 36.34 59.11 33.74 32.85 42.34

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 12.92 -13.65 7.71 12.37 0.00
Cash from Investing Activities 5.53 -4.76 -2.14 -0.24 0.00
Cash from Financing Activities -12.90 18.40 -5.57 -12.91 0.00
Net Increase/Decrease in Cash 5.55 -0.01 -0.01 -0.79 0.00