Indian Phosphate Limited (NSE:IPHL)

Indian Phosphate Statistics

Total Valuation

NSE:IPHL has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.40 billion.

Market Cap	1.33B
Enterprise Value	1.40B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IPHL has 24.99 million shares outstanding. The number of shares has increased by 6.61% in one year.

Current Share Class	n/a
Shares Outstanding	24.99M
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.77%
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.65
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.33.

Current Ratio	1.97
Quick Ratio	1.19
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	41,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 464.91 million in cash and 530.05 million in debt, giving a net cash position of -65.15 million or -2.61 per share.

Cash & Cash Equivalents	464.91M
Total Debt	530.05M
Net Cash	-65.15M
Net Cash Per Share	-2.61
Equity (Book Value)	1.59B
Book Value Per Share	81.95
Working Capital	1.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:IPHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.61%
Shareholder Yield	-6.61%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a