Krishana Phosch.

  • Market Cap: Small Cap
  • Industry: Fertilizers
  • ISIN: INE506W01012
  • NSEID: KRISHANA
  • BSEID:
INR
702.05
21.55 (3.17%)
BSENSE

May 08

BSE+NSE Vol: 619046

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Krishana Phosch.
M B Agro Prod.
GNFC
SPIC
Paradeep Phosph.
GSFC
RCF
Natl.Fertilizer
Madras Fertilize
Zuari Agro Chem.
Kothari Indl

Why is Krishana Phoschem Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 66.54% and Operating profit at 55.86%
2
With a growth in Net Profit of 152.83%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 8 consecutive quarters
  • NET SALES(Q) Highest at Rs 755.49 cr
  • PBDIT(Q) Highest at Rs 89.47 cr.
  • PBT LESS OI(Q) Highest at Rs 67.29 cr.
3
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 0.68% over the previous quarter and currently hold 72.94% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Krishana Phosch. should be less than 10%
  2. Overall Portfolio exposure to Fertilizers should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Krishana Phosch. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Krishana Phosch.
107.61%
2.31
46.60%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
66.54%
EBIT Growth (5y)
55.86%
EBIT to Interest (avg)
6.15
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.26%
Dividend Payout Ratio
5.78%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
15.77%
ROE (avg)
18.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.59
EV to EBIT
18.74
EV to EBITDA
16.58
EV to Capital Employed
3.95
EV to Sales
2.05
PEG Ratio
0.22
Dividend Yield
0.07%
ROCE (Latest)
21.08%
ROE (Latest)
32.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
NET SALES(Q)

Highest at Rs 755.49 cr

PBDIT(Q)

Highest at Rs 89.47 cr.

PBT LESS OI(Q)

Highest at Rs 67.29 cr.

PAT(Q)

Highest at Rs 83.08 cr.

EPS(Q)

Highest at Rs 13.44

-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 6.62 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.38 times

INTEREST(Q)

Highest at Rs 13.51 cr

Loading Valuation Snapshot...

Here's what is working for Krishana Phosch.

Profit After Tax (PAT) - Quarterly
At Rs 83.08 cr has Grown at 152.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 755.49 cr has Grown at 59.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 67.29 cr has Grown at 65.78%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 755.49 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 89.47 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 67.29 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 83.08 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 13.44
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Krishana Phosch.

Interest - Quarterly
At Rs 13.51 cr has Grown at 51.46%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 6.62 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 13.51 cr
in the last five quarters and Increased by 51.46 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 3.38 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio