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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2024Data in Crores of INR
Revenue
24.63-31.58% from last year
Operating profits
1.09-52.97% from last year
Net income
-0.33-149.03% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth84.5982.8378.1475.4573.0971.0869.6268.2056.48
Fixed assets69.0069.9370.9579.7480.8480.8081.3181.6471.07
Debt20.2433.1314.7315.8225.8139.2536.9740.5551.30
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating15.64-10.575.8512.0720.033.668.8415.33-3.16
Investing 5.68-4.63-2.14-0.24-1.90-0.92-1.31-0.64-0.73
Financing -15.7615.19-3.71-12.62-17.36-2.72-7.55-15.034.17

Financial ratios

Profitability ratiosinfo2
ROA1.54%
ROE2.4%
ROCE5.92%
EPS5.56%
Net profit margin1.74%
Operating profit margin6.01%
Dividend per share
Operational ratiosinfo2
Quick ratio1.01%
Current ratio1.79%
Interest coverage1.91%
Assets turnover0.96%
Debt to equity0.24%
Valuation ratiosinfo2
P/E ratio30.98%
P/B ratio0.73%
Dividend yield
EV/EBITDA
The Phosphate Company Limited manufactures agro inputs in India. Its products include single super phosphates phosphatic fertilizers sulphuric acids and inorganic chemicals. The company is based in Kolkata India.
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