Krishana Phoschem Ltd.

Financial

	Krishana Phoschem	SPIC	Madras Fertilizers
Operational Metrics
Chemical Sector
Annual Sales Volume - Single Super Phosphate	124232.0 Tonnes	n/a	n/a
Manufacuring Capacity - Rock Phosphate	200000.0 MTPA	n/a	n/a
Capacity Utilization - Rock Phosphate	12.73 %	n/a	n/a
Realization/Tonne - Rock Phosphate	9825.74 Rs/MT	n/a	n/a
Capacity Utilization - Single Super Phosphate	77.3 %	n/a	n/a
Dyes Intermediates
Capacity Utilization - H-Acid	73.79 %	n/a	n/a
Manufacuring Capacity - H-Acid	1324.0 MTPA	n/a	n/a
Realization/Tonne - H-Acid	422291.04 Rs/Tonne	n/a	n/a
Single Super Phosphate
Manufacturing Capacity - Single Super Phosphate	120000.0 MTPA	n/a	n/a
Realization/Tonne - Single Super Phosphate	14262.82 Rs/MT	n/a	n/a
Sulphuric Acid
Manufacuring Capacity - Sulphuric Acid	1324.0 MTPA	n/a	n/a
Capacity Utilization - Sulphuric Acid	49.0 %	n/a	n/a
Realization/Tonne - Sulphuric Acid	9606.11 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	12.27 %	18.89 %	-16.57 %
5yr average Equity Multiplier	1.82	2.73	-4.94
5yr Average Asset Turnover Ratio	0.92	1.13	1.26
5yr Avg Net Profit Margin	8.14 %	6.65 %	0.63 %
Price to Book	5.07	1.45	0.0
P/E	28.32	14.9	6.4
5yr Avg Cash Conversion Cycle	96.8 Days	-60.53 Days	39.35 Days
Inventory Days	68.31 Days	46.57 Days	47.32 Days
Days Receivable	66.81 Days	2.57 Days	67.56 Days
Days Payable	31.02 Days	251.24 Days	68.98 Days
5yr Average Interest Coverage Ratio	8.55	7.92	1.69
5yr Avg ROCE	16.72 %	23.39 %	-138.72 %
5yr Avg Operating Profit Margin	17.89 %	8.95 %	6.7 %
5 yr average Debt to Equity	0.61	0.48	-2.1
5yr CAGR Net Profit	24.04 %	10.87 %	n/a
5yr Average Return on Assets	7.41 %	7.87 %	1.97 %
Shareholdings
Promoter Holding	71.86 %	53.38 %	85.27 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	7.03 %	0.11 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Krishana Phoschem	SPIC	Madras Fertilizers
Product Wise Break-Up	Product Wise Break-Up Nitrogen Phosphate & Potassium (NPK) 40.1 Di Ammonia Phosphate 25.53 Single Super Phosphate 15.19 Phosphoric Acid 5.8 Beneficiated Rock Phosphate 2.28 Phospho Gypsum 0.61 Sulphuric Acid & Oleum 0.25 Chemical Product (H.Acid) 0 Single Super Phosphate-Green (Powder) 0 Agri business 0 Urea Operations 0 0 NPK 17-17-17 0 Neem Urea 0 Others 10.24	Product Wise Break-Up Sulphuric Acid & Oleum 0 Urea 95.49 Chemical Product (H.Acid) 0 NPK 17-17-17 0 Agricultural 0.09 0 Single Super Phosphate 0 Phospho Gypsum 0 Neem Urea 0 Single Super Phosphate-Green (Powder) 0 Di Ammonia Phosphate 0 Nitrogen Phosphate & Potassium (NPK) 0 Phosphoric Acid 0 Beneficiated Rock Phosphate 0 Others 4.42	Product Wise Break-Up Sulphuric Acid & Oleum 0 Urea Operations 0 Chemical Product (H.Acid) 0 NPK 17-17-17 0 Agri business 0 Co2 0.02 Single Super Phosphate 0 Phospho Gypsum 0 Neem Urea 94.47 Single Super Phosphate-Green (Powder) 0 Di Ammonia Phosphate 0 Nitrogen Phosphate & Potassium (NPK) 0 Phosphoric Acid 0 Beneficiated Rock Phosphate 0 Others 5.51
Segment Break-Up	Segment Break-Up Fertilisers 76.32 Chemicals 23.68	-	-
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 International 0 India 0	Location Wise Break-Up India 100.0 Domestic 0 International 0	Location Wise Break-Up India 100.0 Domestic 0 International 0
Operating Profit Break-Up	Operating Profit Break-Up Fertilisers 69.44 Chemicals 30.56	Operating Profit Break-Up Fertilisers 0 Chemicals 0 Others 100	-
Asset Break-Up	Asset Break-Up Fertilizers 93.6 Chemicals 6.4	-	-

Krishana Phoschem Ltd.

SIGN UP FOR FREE