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The Phosphate Company Ltd (542123)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542123 NSE: Fertilizers | Small Cap | Phosphate Co Share Price

₹140 0.00 (0.00%)

As on 03-Jun'26 16:59

The Phosphate Company Ltd (542123)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542123 NSE: Fertilizers | Small Cap | Phosphate Co Share Price

₹140 0.00 (0.00%)

As on 03-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹51 Cr.
Current Price
₹140
52-Week Low / High
₹125 / 218
TTM EPS
₹12.5
TTM Sales
₹146 Cr.
Book Value per Share
₹255.5
P/E Ratio
11.17
Lower than its 5-year historical median
Industry PE
14.5
Price to Book (P/B)
0.55
Lower than its 5-year historical median
Price to Sales (P/S)
0.35
Lower than its 5-year historical median
EV/EBITDA
6.11
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
4.01%
Underperforms industry median
Return on Capital Employed (ROCE)
7.32%
Underperforms industry median
Return on Assets (ROA)
2.84%
Operating Profit Margin
6.7%
Net Profit Margin
2.72%
Gross Profit Margin
4.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
10.79%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
18.52%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
71.29%
Asset Quality
Promoter Holding
70.41%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹89 Cr.
Equity
₹3.6 Cr.
Face Value
₹10
All Time Low / High
₹21.00 / 253.00

The Phosphate Company stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is The Phosphate Company Ltd a good quality company?
The Phosphate Company Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does The Phosphate Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of The Phosphate Company Ltd vs industry peers?
The Phosphate Company Ltd revenue CAGR is 11.81%, compared to the industry median CAGR of 8.22%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of The Phosphate Company Ltd?
Promoters hold 70.41% of the The Phosphate Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of The Phosphate Company Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 20.97% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The Phosphate Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 22%9.4%7.1%7.6%6.2%7.2%8.2%9.6%6%7.3%-
Value Creation
Index
0.6-0.3-0.5-0.5-0.6-0.5-0.4-0.3-0.6-0.5-

Growth Parameters

Sales 78.462.669.17272.961.2117147115127146
Sales YoY Gr.--20.1%10.3%4.3%1.2%-16%90.4%26.1%-21.8%10.8%-
Adj EPS -12.11.34.245.977.512.75.49.512.5
YoY Gr.-NA215.7%-6.2%48.4%18.9%7.7%67.8%-57.6%76.5%-
BVPS (₹) 13.3189192.9197202.6209.3216.7229.6234.5243.6255.5
Adj Net
Profit
-4.40.51.51.42.12.52.74.61.93.45
Cash Flow from Ops. -8.316.38.93.72015.45.8-10.616.4-5-
Debt/CF from Ops. -5.82.23.69.1112.6-3.11.2-4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.5%11.8%3%10.8%
Adj EPS NA9.9%7.9%76.5%
BVPS38.2%3.8%4%3.9%
Share Price - 21% 1.5% -9.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-7.50.82.2233.43.55.72.345
Op. Profit
Mgn %
3.812.811.712.19.712.376.66.36.76.6
Net Profit
Mgn %
-5.60.82.222.94.12.33.11.72.73.1
Debt to
Equity
100.50.50.50.30.20.20.40.20.20.1
Working Cap
Days
242268209219191157748711999120
Cash Conv.
Cycle
126123868963441429484030

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales78.3762.6469.067272.8761.21116.57146.97114.96127.36
Operating Expenses + 75.3954.646163.2865.8353.69108.45137.32107.78118.85
Manufacturing Costs5.514.908.036.896.517.2010.2911.237.908.68
Material Costs48.8635.3640.3841.3139.4030.0878.54102.2980.5385.78
Employee Cost 2.492.462.752.723.073.403.964.204.355.07
Other Costs 18.5311.919.8512.3716.8513.0115.6519.601519.32
Operating Profit 2.9888.068.727.047.528.129.647.188.51
Operating Profit Margin (%) 3.8%12.8%11.7%12.1%9.7%12.3%7.0%6.6%6.2%6.7%
Other Income + 8.750.370.230.260.130.150.511.370.420.24
Exceptional Items 0000000000
Interest 7.166.725.095.094.123.033.353.493.423.01
Depreciation 1.040.991.031.131.061.051.051.030.990.98
Profit Before Tax 3.540.662.172.761.983.584.246.493.184.78
Tax 1.850.180.631.32-0.141.031.511.821.161.31
Profit After Tax 1.690.491.541.442.132.552.724.672.023.46
PAT Margin (%) 2.2%0.8%2.2%2.0%2.9%4.2%2.3%3.2%1.8%2.7%
Adjusted EPS (₹)4.71.34.34.05.97.17.612.95.69.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Phosphate Co - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 56.4368.1669.6071.0673.0875.5078.1682.8284.5987.87
Share Capital 3.613.613.613.613.613.613.613.613.613.61
Reserves 52.8264.5665.9967.4669.4771.9074.5679.2180.9884.26
Debt +46.5334.8831.683318.6514.8813.8032.0418.3717.91
Long Term Debt12.5110.0810.1714.6214.443.6110.7314.5412.599.97
Short Term Debt34.0224.8021.5218.384.2111.283.0817.505.787.94
Minority Interest0000000000
Trade Payables18.0910.1612.2113.2010.649.409.9115.5511.0811.99
Others Liabilities 2.344.085.185.716.308.509.5910.075.326.70
Total Liabilities 123.39117.28118.67122.97108.67108.30111.47140.47119.36124.47

Fixed Assets

Net Fixed Assets +62.9273.4973.1672.6572.6971.5970.9569.936968.42
Gross Block69.0574.4575.0675.6376.1375.7676.1076.1176.1776.48
Accumulated Depreciation6.130.961.902.983.444.175.156.197.178.06
CWIP 0.050.030.15000.0800.020.350
Investments 0.240.290.340.290.5010.5012.4917.4512.4010.29
Inventories16.309.8011.2017.2611.5711.6512.8430.4317.2527.04
Trade Receivables35.4122.4820.3918.6112.907.071.4011.625.887.31
Cash Equivalents 1.841.011.221.091.880.782.062.346.751.26
Others Assets 6.6410.1912.2013.079.136.6311.748.697.7310.16
Total Assets 123.39117.28118.67122.97108.67108.30111.47140.47119.36124.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -8.3116.278.853.6920.0315.405.76-10.5716.41-5
PBT 3.540.572.172.761.983.584.246.493.184.78
Adjustment -1.436.635.735.489.714.064.947.383.603.24
Changes in Working Capital -10.368.970.95-4.49.028.06-1.56-22.7612.01-11.45
Tax Paid -0.050.11-0.01-0.15-0.69-0.30-1.86-1.68-2.38-1.56
Cash Flow From Investing Activity + 7.42-0.10-0.75-0.29-1.19-9.89-2.14-4.634.912.25
Capex 7.24-0.24-0.82-0.46-1.100.01-0.32-0.04-0.39-0.04
Net Investments 00-0.040.05-0.19-9.98-1.95-4.725.162.15
Others 0.170.140.110.110.110.080.130.130.150.15
Cash Flow From Financing Activity + 0.82-16.17-8.10-3.39-18.06-6.31-3.6115.19-15.76-2.79
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 7.140-3.214.33-0.19-10.847.123.81-1.95-2.62
Interest Paid -6.32-5.78-4.89-4.58-3.70-2.53-2.62-3.21-2.87-2.46
Dividend Paid 0000000000
Others -0-10.390-3.14-14.177.07-8.1214.59-10.942.29
Net Cash Flow -0.07000.010.78-0.800.01-0.015.56-5.53

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)42.691.332.232.042.953.433.545.82.414.01
ROCE (%)21.999.47.067.626.197.28.249.555.987.32
Asset Turnover Ratio0.660.570.640.640.680.631.151.270.961.14
PAT to CFO Conversion(x)-4.9233.25.752.569.46.042.12-2.268.12-1.45
Working Capital Days
Receivable Days137.10153.70103.7091.9072.9053.1012.2014.8025.5017.40
Inventory Days75.2069.3050.8067.1066.7061.8035.3049.3069.5058.40
Payable Days129.50145.80101.10112.30110.40121.6044.9045.4060.4049.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

The Phosphate Company Ltd FAQs

The current trading price of Phosphate Co on 03-Jun-2026 16:59 is ₹140.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Jun-2026 the market cap of Phosphate Co stood at ₹50.50 Cr

The latest P/E ratio of Phosphate Co as of 02-Jun-2026 is 11.17.

The latest P/B ratio of Phosphate Co as of 02-Jun-2026 is 0.55.

The 52-week high of Phosphate Co is ₹218.2 and the 52-week low is ₹125.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phosphate Co is ₹146 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that The Phosphate Company Ltd is a average quality company.

The key valuation ratios of The Phosphate Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of The Phosphate Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About The Phosphate Company Ltd

The Phosphate Company Limited is a limited company incorporated in India, having its registered office situated at Netaji Subhas Road, Kolkata. The Company has its shares listed on Calcutta Stock Exchange Limited (CSE) and BSE Limited (BSE).

Business area of the company

The company is primarily engaged in the business of farm inputs comprising of fertiliser, crop protection, specialty nutrients and organic compost. The company is also engaged in the trading of Acid. The manufacturing unit of the company is located at Rishra, West Bengal.

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