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The Phosphate Company Limited

The Phosphate Company Limited

PHOSPHATE.BO
The Phosphate Company LimitedIN flagBombay Stock Exchange
143.10
INR
-15.90
- -
516.23MMarket Cap

Total Valuation

The Phosphate Company Limited carries a market capitalization of 516.23M, placing it among publicly traded companies globally. Its enterprise value stands at 550.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap516.23M
Enterprise Value550.76M

Share Statistics

The Phosphate Company Limited currently has 3.61M shares outstanding.

Shares Outstanding3.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Phosphate Company Limited trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 13.79.

PE Ratio11.01
PS Ratio0.34
PB Ratio13.79
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Phosphate Company Limited trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 21.64. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA6.20
EV / EBIT6.20
EV / FCF21.64

Financial Position

The Phosphate Company Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.71, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.38
Debt / Equity25.71
Debt / EBITDA2.67
Interest Coverage2.51

Financial Efficiency

The Phosphate Company Limited posts a return on equity of 37.75 and a return on invested capital of 5.63.

Return on Equity (ROE)37.75
Return on Assets (ROA)3.24
Return on Invested Capital (ROIC)5.63
Return on Capital Employed (ROCE)20.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.41

Taxes

Over the trailing twelve months, The Phosphate Company Limited has paid 17.63M in income taxes, reflecting an effective tax rate of 28.06.

Income Tax17.63M
Effective Tax Rate28.06

Stock Price Statistics

The Phosphate Company Limited's stock has declined approximately -7.07792% over the past 52 weeks. The 50-day moving average sits at 143.93, while the 200-day moving average is 144.74.

Beta (5Y)N/A
52-Week Price Change-7.07792%
50-Day Moving Average143.93
200-Day Moving Average144.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Phosphate Company Limited generated 1.46B in revenue and converted that into 45.21M in net income, yielding earnings per share of 12.53. EBITDA reached 88.83M, while operating income came in at 88.83M.

Revenue1.46B
Gross Profit456.83M
Operating Income88.83M
Pretax Income62.84M
Net Income45.21M
EBITDA88.83M
EBIT88.83M
Earnings Per Share (EPS)12.53

Balance Sheet

The Phosphate Company Limited holds 183.85M in cash and equivalents against 236.96M in total debt, resulting in a net debt position of 146.49M. Total book value stands at 36.08M, with working capital of 234.52M providing operational flexibility.

Cash & Cash Equivalents183.85M
Total Debt236.96M
Net Debt146.49M
Equity (Book Value)36.08M
Book Value Per Share10.00
Working Capital234.52M

Margins

The Phosphate Company Limited operates with a gross margin of 31.37, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 3.10 provide insight into operational efficiency.

Gross Margin31.37
Operating Margin6.10
Pretax Margin4.31
Profit Margin3.10
EBITDA Margin6.10

Scores

The Phosphate Company Limited posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82