ScoreWhy is Krishana Phoschem Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 66.32% and Operating profit at 52.74%
2
The company has declared Positive results for the last 9 consecutive quarters
- NET SALES(Latest six months) At Rs 1,287.80 cr has Grown at 48.29%
- PAT(Latest six months) Higher at Rs 130.17 cr
3
With ROCE of 21.1, it has a Expensive valuation with a 5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 95.3% ; the PEG ratio of the company is 0.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krishana Phosch. should be less than 10%
- 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.
74.33%
1.62
45.81%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.32%
EBIT Growth (5y)
52.74%
EBIT to Interest (avg)
5.58
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
1.29
Tax Ratio
21.45%
Dividend Payout Ratio
3.57%
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
15.77%
ROE (avg)
18.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
9.85
EV to EBIT
22.09
EV to EBITDA
19.32
EV to Capital Employed
4.96
EV to Sales
2.43
PEG Ratio
0.31
Dividend Yield
0.11%
ROCE (Latest)
21.08%
ROE (Latest)
35.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 1,287.80 cr has Grown at 48.29%
PAT(Latest six months)
Higher at Rs 130.17 cr
-15What is not working for the Company
INTEREST(Q)
At Rs 20.80 cr has Grown at 53.96%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.38 times
EPS(Q)
Lowest at Rs 0.30
Loading Valuation Snapshot...
Here's what is working for Krishana Phosch.
Profit After Tax (PAT) - Quarterly
At Rs 47.09 cr has Grown at 54.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 532.31 cr has Grown at 34.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Krishana Phosch.
Interest - Quarterly
At Rs 20.80 cr has Grown at 53.96%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 20.80 cr
in the last five quarters and Increased by 53.96 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 6.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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