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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
The Phosphate Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.047.636.895.893.95
Diluted EPS (Rs.)13.047.636.895.893.95
Cash EPS (Rs.)15.9010.549.818.847.08
Book Value[Excl.RevalReserv]/Share (Rs.)229.60216.62209.16202.62197.02
Book Value[Incl.RevalReserv]/Share (Rs.)229.60216.62209.16202.62197.02
Revenue From Operations / Share (Rs.)407.39323.13169.68202.00200.48
PBDIT / Share (Rs.)30.2624.0921.0119.8624.85
PBIT / Share (Rs.)27.4021.1918.0916.9121.72
PBT / Share (Rs.)18.1511.899.705.497.60
Net Profit / Share (Rs.)13.047.636.895.893.95
NP After MI And SOA / Share (Rs.)13.047.636.895.893.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.427.4512.389.8312.39
PBIT Margin (%)6.726.5510.668.3710.83
PBT Margin (%)4.453.675.712.723.79
Net Profit Margin (%)3.202.364.062.911.97
NP After MI And SOA Margin (%)3.202.364.062.911.97
Return on Networth / Equity (%)5.673.523.292.902.00
Return on Capital Employeed (%)9.988.458.096.858.97
Return On Assets (%)3.312.462.291.841.10
Long Term Debt / Equity (X)0.170.130.040.190.20
Total Debt / Equity (X)0.400.180.190.340.54
Asset Turnover Ratio (%)1.161.060.540.610.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.371.360.911.181.10
Quick Ratio (X)0.660.750.490.740.68
Inventory Turnover Ratio (X)5.076.712.742.513.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.272.592.501.741.76
Interest Coverage Ratio (Post Tax) (%)2.411.821.821.521.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)91.2246.2236.4252.8858.58
EV / Net Operating Revenue (X)0.620.390.590.720.80
EV / EBITDA (X)8.355.324.807.386.54
MarketCap / Net Operating Revenue (X)0.410.280.360.400.29
Price / BV (X)0.720.420.290.400.29
Price / Net Operating Revenue (X)0.410.280.360.400.29
EarningsYield0.070.080.110.070.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.04
Diluted EPS (Rs.)13.04
Cash EPS (Rs.)15.90
Book Value[Excl.RevalReserv]/Share (Rs.)229.60
Book Value[Incl.RevalReserv]/Share (Rs.)229.60
Revenue From Operations / Share (Rs.)407.39
PBDIT / Share (Rs.)30.26
PBIT / Share (Rs.)27.40
PBT / Share (Rs.)18.15
Net Profit / Share (Rs.)13.04
NP After MI And SOA / Share (Rs.)13.04
PROFITABILITY RATIOS 
PBDIT Margin (%)7.42
PBIT Margin (%)6.72
PBT Margin (%)4.45
Net Profit Margin (%)3.20
NP After MI And SOA Margin (%)3.20
Return on Networth / Equity (%)5.67
Return on Capital Employeed (%)9.98
Return On Assets (%)3.31
Long Term Debt / Equity (X)0.17
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)1.16
LIQUIDITY RATIOS 
Current Ratio (X)1.37
Quick Ratio (X)0.66
Inventory Turnover Ratio (X)5.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.27
Interest Coverage Ratio (Post Tax) (%)2.41
VALUATION RATIOS 
Enterprise Value (Cr.)91.22
EV / Net Operating Revenue (X)0.62
EV / EBITDA (X)8.35
MarketCap / Net Operating Revenue (X)0.41
Price / BV (X)0.72
Price / Net Operating Revenue (X)0.41
EarningsYield0.07