The Phosphate Company Ltd.

Financial

	Phosphate Co	Teesta Agro Inds	Bohra Industries
Operational Metrics
Financials
5 yr Average ROE	3.56 %	4.31 %	88.02 %
5yr average Equity Multiplier	1.51	1.59	-2.13
5yr Average Asset Turnover Ratio	0.85	0.98	0.0
5yr Avg Net Profit Margin	2.86 %	2.65 %	-2276.28 %
Price to Book	0.63	0.55	0.76
P/E	26.49	12.0	0.0
5yr Avg Cash Conversion Cycle	35.02 Days	54.69 Days	0.0
Inventory Days	56.52 Days	128.37 Days	0.0
Days Receivable	25.87 Days	58.02 Days	0.0
Days Payable	76.54 Days	156.66 Days	20.2 Days
5yr Average Interest Coverage Ratio	2.14	6.54	-1575.1
5yr Avg ROCE	8.1 %	6.77 %	-77.14 %
5yr Avg Operating Profit Margin	8.3 %	5.4 %	-2010.13 %
5 yr average Debt to Equity	0.28	0.11	-2.84
5yr CAGR Net Profit	-1.06 %	13.34 %	-45.12 %
5yr Average Return on Assets	2.33 %	2.69 %	-14.22 %
Shareholdings
Promoter Holding	69.74 %	44.3 %	26.43 %
Share Pledged by Promoters	0.0	0.0	5.82 %
Change in Promoter Holding (3 Yrs)	0.83 %	0.02 %	-35.72 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0