The Phosphate Company Ltd.

Financial

	Phosphate Co	Indra Industries	Teesta Agro Inds
Operational Metrics
Financials
5 yr Average ROE	3.56 %	0.41 %	4.31 %
5yr average Equity Multiplier	1.51	-5.02	1.59
5yr Average Asset Turnover Ratio	0.85	0.22	0.98
5yr Avg Net Profit Margin	2.86 %	-19.25 %	2.65 %
Price to Book	0.65	0.0	0.54
P/E	27.27	0.0	11.64
5yr Avg Cash Conversion Cycle	35.02 Days	-2822.77 Days	54.69 Days
Inventory Days	56.52 Days	458.48 Days	128.37 Days
Days Receivable	25.87 Days	1218.33 Days	58.02 Days
Days Payable	76.54 Days	3242.94 Days	156.66 Days
5yr Average Interest Coverage Ratio	2.14	-0.93	6.54
5yr Avg ROCE	8.1 %	17.99 %	6.77 %
5yr Avg Operating Profit Margin	8.3 %	-72.64 %	5.4 %
5 yr average Debt to Equity	0.28	-3.8	0.11
5yr CAGR Net Profit	-1.06 %	-34.77 %	13.34 %
5yr Average Return on Assets	2.33 %	-1.93 %	2.69 %
Shareholdings
Promoter Holding	69.74 %	0.0	44.3 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.83 %	-37.32 %	0.02 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0