The Phosphate Company Ltd (PHOSPHATE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow The Phosphate Company Ltd reported sales of ₹24.62 Cr, operating profit of ₹0.73 Cr (OPM 2.97%) and net profit of ₹-0.33 Cr for the quarter ended Mar 2024. Figures in ₹ crore, consolidated where available.
PHOSPHATE quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sales 17.14 33.72 60.12 35.99 10.13 37.94 42.27 24.62 Expenses 17.14 38.33 47.96 33.85 10.27 35.29 38.52 23.89 Operating Profit 0 -4.61 12.16 2.14 -0.14 2.65 3.75 0.73 OPM 0% -13.67% 20.23% 5.95% -1.38% 6.98% 8.87% 2.97% Other Income 0.88 0.06 0.1 0.18 0.04 0.03 0.1 0.37 Interest 0.56 0.43 1.31 1.03 0.74 0.95 0.85 0.88 Depreciation 0.26 0.26 0.26 0.25 0.26 0.26 0.26 0.22 Profit before tax 0.06 -5.24 10.69 1.04 -1.1 1.47 2.74 0 Tax 33.33% -24.81% 25.72% 35.58% -24.55% 24.49% 25.18% - Net Profit 0.04 -3.94 7.93 0.67 -0.82 1.11 2.05 -0.33 EPS in Rs 0.11 -10.92 21.98 1.86 -2.27 3.08 5.68 -0.91
PHOSPHATE profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sales 72 73 61 117 147 115 Expenses 63 66 54 108 137 108 Operating Profit 9 7 7 9 10 7 OPM 12% 10% 12% 7% 7% 6% Other Income 0 0 0 0 1 1 Interest 5 4 3 3 3 3 Depreciation 1 1 1 1 1 1 Profit before tax 3 2 4 4 7 3 Tax 48% -7% 29% 36% 28% 36% Net Profit 1 2 2 3 5 2 EPS in Rs 3.94 5.88 6.9 7.62 13.03 5.57 Dividend Payout 0% 0% 0% 0% 0% 0%
PHOSPHATE balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 4 4 4 4 4 Reserves 69 72 75 79 81 Borrowings 26 16 15 33 20 Other Liabilities 17 17 19 26 16 Total Liabilities 115 108 112 142 121 Fixed Assets 81 80 82 81 69 CWIP 2 3 0 0 0 Investments 0 0 2 7 12 Other Assets 32 25 28 54 39 Total Assets 115 108 112 142 121
PHOSPHATE cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity 20 12 6 -11 16 Cash from Investing Activity -2 0 -2 -5 6 Cash from Financing Activity -17 -13 -4 15 -16 Net Cash Flow 1 -1 0 0 6 Free Cash Flow 18 12 6 -11 15 CFO/OP 294% 166% 90% -92% 258%
PHOSPHATE ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 66 44 5 29 19 Inventory Days 103 141 60 109 77 Days Payable 95 114 46 55 49 Cash Conversion Cycle 74 71 19 83 46 Working Capital Days 14 -21 10 16 34 ROCE 6% 7% 8% 9% 6%