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The phosphate company Financial Statements

The phosphate company Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (16) 5.50 10.20 (20)
Op profit growth 5.87 (13) 0.69 223
EBIT growth 6.97 (16) (1.60) (28)
Net profit growth 17 39.20 220 (72)
Profitability ratios (%)        
OPM 12.20 9.64 11.60 12.70
EBIT margin 10.70 8.37 10.50 11.80
Net profit margin 4.06 2.92 2.21 0.76
RoCE 6.80 5.88 6.65 6.76
RoNW 0.84 0.74 0.55 0.19
RoA 0.65 0.51 0.35 0.11
Per share ratios ()        
EPS 6.89 5.89 4.23 1.32
Dividend per share -- -- -- --
Cash EPS 3.97 2.94 1.36 (1.40)
Book value per share 209 203 193 189
Valuation ratios        
P/E 8.96 14 -- --
P/CEPS 15.50 28.10 -- --
P/B 0.30 0.41 -- --
EV/EBIDTA 4.92 7.49 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) 7.18 (29) (26)
Liquidity ratios        
Debtor days 61.10 84.70 115 155
Inventory days 69.20 57 55.50 76
Creditor days (68) (63) (67) (95)
Leverage ratios        
Interest coverage (2.20) (1.50) (1.40) (1.10)
Net debt / equity 0.20 0.33 0.51 0.58
Net debt / op. profit 2.02 3.40 4.44 4.95
Cost breakup ()        
Material costs (51) (56) (61) (59)
Employee costs (5.60) (4.20) (4) (4)
Other costs (31) (30) (24) (25)

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