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Phosphate Company
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.49 | 18.77 | 28.94 | 13.8 | 8.57 | 19.7 | 28 | 14.89 | 3.42 | 20.82 | 22.59 | 14.37 | 11.95 | 32.48 | 40.81 | 31.34 | 17.14 | 33.72 | 60.12 | 35.99 | 10.13 | 37.94 | 42.27 | 24.62 |
| Expenses | 9.05 | 16.92 | 25.4 | 11.93 | 7.12 | 17.54 | 25.58 | 13.9 | 4.29 | 15.69 | 20.29 | 13.5 | 9.89 | 29.8 | 38.67 | 29.68 | 17.14 | 38.33 | 47.95 | 33.84 | 10.26 | 35.29 | 38.52 | 23.9 |
| EBITDA | 1.44 | 1.85 | 3.54 | 1.87 | 1.45 | 2.16 | 2.42 | 0.99 | -0.87 | 5.13 | 2.3 | 0.87 | 2.06 | 2.68 | 2.14 | 1.66 | 0 | -4.61 | 12.17 | 2.15 | -0.13 | 2.65 | 3.75 | 0.72 |
| Depreciation | 0.26 | 0.26 | 0.29 | 0.32 | 0.28 | 0.29 | 0.2 | 0.3 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 | 0.22 |
| EBIT | 1.18 | 1.59 | 3.25 | 1.55 | 1.17 | 1.87 | 2.22 | 0.69 | -1.14 | 4.86 | 2.03 | 0.61 | 1.8 | 2.42 | 1.88 | 1.4 | -0.26 | -4.87 | 11.91 | 1.9 | -0.39 | 2.39 | 3.49 | 0.5 |
| Interest | 1.13 | 1.23 | 1.35 | 1.38 | 1.16 | 1.24 | 0.94 | 0.79 | 0.87 | 0.78 | 0.82 | 0.57 | 0.55 | 0.91 | 0.96 | 0.93 | 0.56 | 0.43 | 1.31 | 1.03 | 0.74 | 0.95 | 0.85 | 0.88 |
| Profit Before Tax | 0.05 | 0.36 | 1.9 | 0.17 | 0.01 | 0.63 | 1.28 | -0.1 | -2.01 | 4.08 | 1.21 | 0.04 | 1.25 | 1.51 | 0.92 | 0.47 | -0.82 | -5.3 | 10.6 | 0.87 | -1.13 | 1.44 | 2.64 | -0.38 |
| Net Profit | 0.23 | 0.16 | 0.9 | 0.13 | 0.06 | 0.39 | 1.74 | -0.06 | -1.39 | 2.94 | 0.88 | 0.05 | 0.91 | 1.08 | 0.66 | 0.1 | 0.04 | -3.94 | 7.93 | 0.67 | -0.82 | 1.11 | 2.05 | -0.33 |
| EPS | 0.64 | 0.45 | 2.5 | 0.37 | 0.16 | 1.08 | 4.82 | -0.17 | -3.85 | 8.16 | 2.44 | 0.14 | 2.52 | 2.98 | 1.82 | 0.28 | 0.1 | -10.92 | 21.99 | 1.87 | -2.28 | 3.08 | 5.68 | -0.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 | -3.16 | 15.33 | 8.84 | 3.66 | 20.03 | 12.07 | 5.85 | -10.57 |
| Investing Cash Flow | 0.95 | -0.73 | -0.64 | -1.31 | -0.92 | -1.9 | -0.24 | -2.14 | -4.63 |
| Financing Cash Flow | -2.55 | 4.17 | -15.03 | -7.55 | -2.72 | -17.36 | -12.62 | -3.71 | 15.19 |
| Net Cash Flow | 0.27 | 0.28 | -0.34 | -0.02 | 0.02 | 0.77 | -0.79 | -0 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 60.7 | 56.48 | 68.2 | 69.62 | 71.08 | 73.09 | 75.45 | 78.14 | 82.83 |
| Total Liabilities | 59.19 | 71.5 | 54.56 | 54.57 | 57.61 | 42.34 | 32.85 | 33.73 | 59.11 |
| Total Assets | 119.89 | 127.97 | 122.76 | 124.19 | 128.68 | 115.43 | 108.3 | 111.88 | 141.94 |