KRISHANA - Krishana Phoschem Ltd. Share Price

₹278.98+7.50(+2.76%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Krishana Phoschem Ltd. do?

Small Cap

Krishana Phoschem Limited engages in the manufacture and sale of fertilizers and chemicals in India. The company offers benefited rock phosphate, single super phosphate (SSP), di-ammonium phosphate, granulated SSP, annadata casma, H-acid, intermediate dyes, sulphuric acid, phosphoric acid, sulphonic acid, oleum, liquid SO3, and calcium nitrate, as well as water soluble fertilizers, micro nutrients, supplement, and organic products under the Annadata brand. It also engages in the contract manufacturing of chemicals. The company was incorporated in 2004 and is based in Bhilwara, India. Krishana Phoschem Limited is a subsidiary of Ostwal Phoschem (India) Limited.

Employees:285

Website:www.krishnaphoschem.com

Income Statement for Krishana Phoschem

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	1%	304	301	281	263	230	265
Other Income	-60.9%	1.54	2.38	0.86	0.59	0.27	-0.87
Total Income	1%	306	303	282	264	230	264
Cost of Materials	76.3%	239	136	177	179	182	106
Purchases of stock-in-trade	-85.1%	5.63	32	7.13	0.01	0	53
Employee Expense	46.1%	7.75	5.62	5.95	4.48	6.74	7.24
Finance costs	-7.3%	9.26	9.91	12	11	8.71	9.7
Depreciation and Amortization	-3%	7.75	7.96	7.89	8.46	8.88	8.42
Other expenses	4.4%	48	46	46	69	30	30
Total Expenses	-0.4%	277	278	259	257	224	236
Profit Before exceptional items and Tax	16.7%	29	25	23	6.72	6.27	28
Total profit before tax	16.7%	29	25	23	6.72	6.27	28
Current tax	19.2%	5.03	4.38	4	1.22	1.15	5
Deferred tax	-15.4%	3.26	3.67	2.27	-0.09	1.41	4.01
Total tax	3.3%	8.28	8.05	6.27	1.13	2.56	9.01
Total profit (loss) for period	25%	21	17	16	5.59	3.7	19
Other comp. income net of taxes	-	0	0	0	-0.12	0	0
Total Comprehensive Income	25%	21	17	16	5.48	3.7	19
Earnings Per Share, Basic	35.7%	3.32	2.71	2.65	0.9	0.6	6.24
Earnings Per Share, Diluted	35.7%	3.32	2.71	2.65	0.9	0.6	6.24

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	186.6%	924	323	319	189	163
Other Income	-102.6%	0.95	2.89	1.4	1.97	0.04
Total Income	184.3%	925	326	321	191	163
Cost of Materials	277.9%	583	155	151	93	93
Purchases of stock-in-trade	51.8%	86	57	54	6.63	0
Employee Expense	23.1%	17	14	12	10	9.05
Finance costs	518.6%	37	6.82	4.05	2.27	2.81
Depreciation and Amortization	329.7%	34	8.68	10	10	12
Other expenses	233.3%	161	49	56	37	33
Total Expenses	202.4%	866	287	278	162	142
Profit Before exceptional items and Tax	52.6%	59	39	43	28	21
Total profit before tax	52.6%	59	39	43	28	21
Current tax	64.2%	11	7.09	14	7.25	4.01
Deferred tax	73%	8.11	5.11	-1.16	1.57	2.99
Total tax	63.6%	19	12	13	8.81	7.01
Total profit (loss) for period	50%	40	27	29	20	14
Other comp. income net of taxes	-5.7%	-0.12	-0.06	-0.01	-0.05	0
Total Comprehensive Income	50%	40	27	29	20	14
Earnings Per Share, Basic	-29%	6.54	8.8	10.5	7.83	5.53
Earnings Per Share, Diluted	-27.6%	6.54	8.65	10.42	7.15	5.36

Pros

Momentum: Stock price has a strong positive momentum. Stock is up 18.6% in last 30 days.

Growth: Awesome revenue growth! Revenue grew 43% over last year and 294.1% in last three years on TTM basis.

Balance Sheet: Reasonably good balance sheet.

Cons

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Valuation
Market Cap	1.14 kCr
Price/Earnings (Trailing)	26.97
Price/Sales (Trailing)	1.06
EV/EBITDA	11.06
Price/Free Cashflow	-10.84
MarketCap/EBT	18.94

Fundamentals
Revenue (TTM)	1.15 kCr
Rev. Growth (Yr)	32.57%
Rev. Growth (Qtr)	0.87%
Earnings (TTM)	59.28 Cr
Earnings Growth (Yr)	454.32%
Earnings Growth (Qtr)	22.6%

Profitability
Operating Margin	7.19%
EBT Margin	7.19%
Return on Equity	17.93%
Return on Assets	6.82%
Free Cashflow Yield	-9.22%

Investor Care
Diluted EPS (TTM)	9.58

Financial Health
Current Ratio	1.41
Debt/Equity	1.1

Balance Sheet for Krishana Phoschem

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	261.3%	6.89	2.63	1.57	0.02	1.49
Loans, current	1036%	9.05	0.14	0.16	0.07	56
Total current financial assets	6.2%	293	276	221	88	104
Inventories	2.8%	146	142	164	111	73
Total current assets	3%	487	473	419	212	205
Property, plant and equipment	-4%	309	322	343	358	81
Capital work-in-progress	57.1%	67	43	32	3.21	175
Total non-current financial assets	13.7%	5.49	4.95	5.21	5.01	3.61
Total non-current assets	2.7%	382	372	382	370	271
Total assets	2.8%	869	845	801	582	476
Borrowings, non-current	-1.3%	157	159	144	144	128
Total non-current financial liabilities	-1.2%	165	167	153	153	129
Provisions, non-current	0%	0.38	0.38	0.26	0.26	0.19
Total non-current liabilities	1.6%	191	188	172	165	135
Borrowings, current	-25.8%	205	276	294	132	64
Total current financial liabilities	-5.3%	320	338	318	144	84
Provisions, current	0%	0.21	0.21	0.07	0.07	0.02
Current tax liabilities	2272.7%	3.39	0.89	2.7	0.5	0.68
Total current liabilities	-2.5%	347	356	338	156	90
Total liabilities	-1.1%	538	544	510	320	225
Equity share capital	0%	62	62	31	31	31
Total equity	10%	331	301	291	262	251
Total equity and liabilities	2.8%	869	845	801	582	476

Cash Flow for Krishana Phoschem

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	526.1%	37	6.75	4.04
Change in inventories	42.7%	-31.36	-55.52	-14.59
Depreciation	329.7%	34	8.68	10
Adjustments for interest income	-79.3%	1.29	2.4	1.13
Net Cashflows from Operations	-168.1%	-71.51	-26.05	11
Interest paid	-	0	0	-0.01
Income taxes paid (refund)	57.3%	10	6.72	15
Net Cashflows From Operating Activities	-144.7%	-81.64	-32.77	-3.81
Purchase of property, plant and equipment	-80.7%	38	193	86
Proceeds from government grants	-566.7%	0	0.85	0.85
Interest received	-79.3%	1.29	2.4	1.13
Net Cashflows From Investing Activities	80.4%	-36.51	-190.14	-83.98
Proceeds from issuing shares	-106.7%	0	16	46
Proceeds from borrowings	-20.5%	168	211	47
Repayments of borrowings	182.4%	8.88	3.79	0.09
Payments of lease liabilities	0%	0.07	0.07	0.02
Dividends paid	14.6%	1.55	1.48	1.37
Interest paid	526.1%	37	6.75	4.04
Other inflows (outflows) of cash	-110.4%	0.26	8.1	0
Net Cashflows from Financing Activities	-45.9%	121	223	88
Net change in cash and cash eq.	261.6%	2.6	0.01	-0.01
Cash equivalents beginning of period	264.6%	2.63	0.01	0.01

Is Krishana Phoschem Better than it's peers?

Detailed comparison of Krishana Phoschem against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
COROMANDEL	Coromandel InternationalFertilizers	65.92 kCr	23.33 kCr	+12.89%	+88.90%	40.19	2.83	-2.06%	-4.82%
CHAMBLFERT	Chambal Fertilisers & ChemicalsFertilizers	27.68 kCr	17.06 kCr	+10.46%	+63.40%	17.13	1.62	-10.89%	+26.94%
DEEPAKFERT	Deepak Fertilizers &PetrochemicalsCommodity Chemicals	16.59 kCr	9.8 kCr	+17.71%	+111.54%	18.71	1.69	+3.66%	+79.09%
GSFC	Gujarat State Fertilizers & Chem.Fertilizers	7.57 kCr	9.89 kCr	+7.21%	-23.96%	13.97	0.77	-0.39%	-29.07%
RAMAPHO	Rama PhosphatesFertilizers	444.95 Cr	730.19 Cr	+51.17%	+37.65%	39.71	0.61	+10.61%	+144.50%

KRISHANA - Krishana Phoschem Ltd. Share Price

What does Krishana Phoschem Ltd. do?

Income Statement for Krishana Phoschem

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Balance Sheet for Krishana Phoschem

Cash Flow for Krishana Phoschem

Is Krishana Phoschem Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)