Nifty
:
18268.40
Sensex
:
61350.26
143.00 (0.79%)
383.21 (0.63%)
Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

The Fertilisers And Chemicals Travancore Ltd.

Fertilizers

Rating :
73/99

BSE: 590024 | NSE: FACT

NSE BSE
118.60
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  118.50
  •  119.90
  •  118.10
  •  117.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  76291
  •  90.80
  •  153.00
  •  45.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,625.74
  • 18.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,779.26
  • N/A
  • -76.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.00%
  • 0.91%
  • FII
  • DII
  • Others
  • 0%
  • 8.96%
  • 0.13%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 9.67
  • 12.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.66
  • -
  • 11.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.84
  • -9.40
  • -14.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.55
  • 18.75
  • 13.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
742.14
551.80
34.49%
821.16
708.48
15.90%
839.04
779.30
7.67%
1,046.82
930.93
12.45%
Expenses
657.51
517.40
27.08%
623.82
589.82
5.76%
654.14
683.53
-4.30%
911.12
855.17
6.54%
EBITDA
84.63
34.40
146.02%
197.34
118.66
66.31%
184.90
95.77
93.07%
135.70
75.76
79.12%
EBIDTM
11.40%
6.23%
24.03%
16.75%
22.04%
12.29%
12.96%
8.14%
Other Income
24.03
13.70
75.40%
22.38
14.95
49.70%
17.89
6.63
169.83%
13.63
4.19
225.30%
Interest
61.23
60.69
0.89%
62.08
62.48
-0.64%
61.17
87.15
-29.81%
61.33
69.20
-11.37%
Depreciation
7.63
4.97
53.52%
7.88
4.63
70.19%
4.91
4.45
10.34%
4.93
4.49
9.80%
PBT
39.80
-17.56
-
149.76
66.50
125.20%
136.71
982.97
-86.09%
83.07
6.26
1,227.00%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
39.80
-17.56
-
149.76
66.50
125.20%
136.71
982.97
-86.09%
83.07
6.26
1,227.00%
PATM
5.36%
-3.18%
18.24%
9.39%
16.29%
126.14%
7.94%
0.67%
EPS
0.62
-0.27
-
2.31
1.03
124.27%
2.11
15.19
-86.11%
1.28
0.10
1,180.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,449.16
2,769.91
1,954.59
1,926.82
1,866.63
1,745.79
1,980.80
Net Sales Growth
16.11%
41.71%
1.44%
3.22%
6.92%
-11.86%
 
Cost Of Goods Sold
1,938.54
1,574.88
1,271.57
1,010.03
1,068.31
1,258.94
1,460.90
Gross Profit
1,510.62
1,195.04
683.02
916.80
798.31
486.84
519.91
GP Margin
43.80%
43.14%
34.94%
47.58%
42.77%
27.89%
26.25%
Total Expenditure
2,846.59
2,491.47
1,949.15
1,762.15
1,821.50
1,966.17
2,185.14
Power & Fuel Cost
-
254.78
117.89
164.59
166.81
120.32
149.49
% Of Sales
-
9.20%
6.03%
8.54%
8.94%
6.89%
7.55%
Employee Cost
-
232.45
229.50
249.29
243.56
250.06
263.08
% Of Sales
-
8.39%
11.74%
12.94%
13.05%
14.32%
13.28%
Manufacturing Exp.
-
105.35
101.81
97.33
129.22
152.06
112.19
% Of Sales
-
3.80%
5.21%
5.05%
6.92%
8.71%
5.66%
General & Admin Exp.
-
16.71
9.33
9.39
8.00
8.09
10.19
% Of Sales
-
0.60%
0.48%
0.49%
0.43%
0.46%
0.51%
Selling & Distn. Exp.
-
237.46
155.29
171.84
146.42
100.96
117.09
% Of Sales
-
8.57%
7.94%
8.92%
7.84%
5.78%
5.91%
Miscellaneous Exp.
-
78.22
72.14
70.06
66.95
85.69
83.71
% Of Sales
-
2.82%
3.69%
3.64%
3.59%
4.91%
4.23%
EBITDA
602.57
278.44
5.44
164.67
45.13
-220.38
-204.34
EBITDA Margin
17.47%
10.05%
0.28%
8.55%
2.42%
-12.62%
-10.32%
Other Income
77.93
32.14
26.90
45.42
18.16
29.00
48.72
Interest
245.81
289.29
280.53
322.01
304.66
256.55
200.92
Depreciation
25.35
17.93
23.02
17.15
21.30
22.98
25.16
PBT
409.34
3.36
-271.21
-129.06
-262.68
-470.91
-381.70
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
409.34
975.52
162.69
-129.06
-262.68
-458.57
-372.89
PAT before Minority Interest
409.34
975.52
162.69
-129.06
-262.68
-458.57
-372.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.87%
35.22%
8.32%
-6.70%
-14.07%
-26.27%
-18.83%
PAT Growth
-60.57%
499.62%
-
-
-
-
 
EPS
6.33
15.08
2.51
-1.99
-4.06
-7.09
-5.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-491.43
-1,472.27
-1,638.83
-1,512.33
-1,310.25
-851.66
Share Capital
647.07
647.07
647.07
647.07
647.07
647.07
Total Reserves
-1,138.50
-2,119.34
-2,285.90
-2,159.41
-1,957.32
-1,498.73
Non-Current Liabilities
1,104.88
1,976.81
1,941.14
1,898.51
1,799.64
413.90
Secured Loans
905.64
1,795.99
1,770.49
1,770.49
1,668.08
201.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
192.32
173.27
162.46
119.19
131.55
212.21
Current Liabilities
1,998.87
1,809.63
1,513.80
1,181.45
1,194.03
2,120.07
Trade Payables
211.41
418.97
423.01
320.72
577.09
724.06
Other Current Liabilities
1,741.05
894.93
565.27
213.97
392.94
558.56
Short Term Borrowings
24.70
477.93
507.37
631.82
183.45
791.57
Short Term Provisions
21.70
17.80
18.15
14.93
40.54
45.88
Total Liabilities
2,612.32
2,314.17
1,816.11
1,567.63
1,683.42
1,682.31
Net Block
299.14
295.46
294.62
296.71
314.10
329.94
Gross Block
378.91
357.33
333.60
321.68
1,530.53
1,526.66
Accumulated Depreciation
79.08
59.31
36.04
21.66
1,212.75
1,191.50
Non Current Assets
481.11
394.28
382.67
375.28
348.14
366.72
Capital Work in Progress
38.99
17.92
18.50
24.68
21.86
25.20
Non Current Investment
78.21
69.16
59.37
45.81
3.67
3.67
Long Term Loans & Adv.
16.71
11.75
10.18
8.08
8.45
7.87
Other Non Current Assets
48.05
0.00
0.00
0.00
0.06
0.04
Current Assets
2,131.21
1,919.89
1,433.45
1,192.34
1,335.28
1,315.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
563.27
652.01
478.75
429.11
391.24
553.05
Sundry Debtors
390.16
405.31
364.39
506.07
11.14
10.37
Cash & Bank
667.17
74.67
63.65
52.18
58.22
88.65
Other Current Assets
510.62
423.69
350.48
179.82
874.68
663.52
Short Term Loans & Adv.
312.54
364.22
176.19
25.15
104.29
98.11
Net Current Assets
132.34
110.26
-80.35
10.89
141.25
-804.48
Total Assets
2,612.32
2,314.17
1,816.12
1,567.62
1,683.42
1,682.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
256.44
-410.24
223.86
31.38
-236.83
191.99
PBT
975.52
162.69
-129.06
-262.68
-458.57
-381.70
Adjustment
-682.27
-132.09
344.49
326.19
204.93
247.46
Changes in Working Capital
-36.82
-440.83
8.43
-32.14
16.80
317.42
Cash after chg. in Working capital
256.44
-410.24
223.86
31.38
-236.83
183.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
8.81
Cash From Investing Activity
289.35
416.00
-3.19
74.91
-3.91
-9.44
Net Fixed Assets
-42.65
-23.15
-5.74
1,146.84
0.22
Net Investments
-9.05
-9.79
-13.56
-42.14
0.00
Others
341.05
448.94
16.11
-1,029.79
-4.13
Cash from Financing Activity
-503.50
-45.46
-206.84
-94.08
223.83
-180.61
Net Cash Inflow / Outflow
42.29
-39.69
13.83
12.21
-16.91
1.94
Opening Cash & Equivalents
6.43
46.12
32.29
20.08
37.75
3.11
Closing Cash & Equivalent
48.72
6.43
46.12
32.29
20.85
5.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-7.59
-22.75
-25.33
-23.37
-20.25
-13.16
ROA
39.60%
7.88%
-7.63%
-16.16%
-27.25%
-22.17%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
118.71%
61.53%
25.24%
5.85%
-49.69%
-64.33%
Fixed Asset Turnover
7.52
5.66
6.09
2.10
1.17
1.33
Receivable days
52.41
71.87
79.60
48.51
2.19
1.86
Inventory Days
80.07
105.58
83.02
76.94
96.28
99.22
Payable days
47.86
77.70
77.10
73.77
81.89
60.76
Cash Conversion Cycle
84.62
99.74
85.52
51.68
16.57
40.33
Total Debt/Equity
-3.70
-1.54
-1.39
-1.59
-1.42
-1.31
Interest Cover
4.37
1.58
0.60
0.14
-0.79
-0.86

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • The Fertilisers And Chemicals Travancore to restart Caprolactam plant
    9th Sep 2021, 12:44 PM

    The trial run of the plant is being completed and the plant will become fully operational shortly

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.