Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

The Fertilisers And Chemicals Travancore Ltd.

Fertilizers

Rating :

77/99

BSE: 590024 | NSE: FACT

Watchlist

NSE BSE

205.40

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

212.00
214.30
199.15
206.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

355220
739.54
390.00
82.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,281.15
19.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,209.91
N/A
20.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.69
18.09
16.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
29.35
16.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-28.72

P:E (Median)

8 Years
5 Years
3 Years

-
15.05
19.41

P:BV (Average)

8 Years
5 Years
3 Years

-9.69
-14.77
-23.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.85
18.49
11.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,721.94 1,208.46 42.49% 1,935.00 781.65 147.55% 1,292.37 742.14 74.14% 1,692.55 821.17 106.11%
Expenses 1,471.18 1,098.49 33.93% 1,698.45 677.13 150.83% 1,109.68 657.51 68.77% 1,395.44 625.34 123.15%
EBITDA 250.76 109.97 128.03% 236.55 104.52 126.32% 182.69 84.63 115.87% 297.11 195.83 51.72%
EBIDTM 14.56% 9.10% 12.22% 13.37% 14.14% 11.40% 17.55% 23.85%
Other Income 35.57 31.80 11.86% 25.36 26.54 -4.45% 22.76 24.03 -5.29% 35.28 22.38 57.64%
Interest 62.02 61.88 0.23% 62.47 61.57 1.46% 61.56 61.23 0.54% 59.72 62.08 -3.80%
Depreciation 7.12 7.02 1.42% 6.94 3.76 84.57% 6.90 7.63 -9.57% 8.73 7.88 10.79%
PBT 165.79 43.59 280.34% 144.60 36.45 296.71% 136.99 39.80 244.20% 233.44 148.25 57.46%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 165.79 43.59 280.34% 144.60 36.45 296.71% 136.99 39.80 244.20% 233.44 148.25 57.46%
PATM 9.63% 3.61% 7.47% 4.66% 10.60% 5.36% 13.79% 18.05%
EPS 2.56 0.67 282.09% 2.23 0.56 298.21% 2.12 0.62 241.94% 3.61 2.29 57.64%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,721.94 1,208.46 42.49% 1,935.00 781.65 147.55% 1,292.37 742.14 74.14% 1,692.55 821.17 106.11%
Expenses 1,471.18 1,098.49 33.93% 1,698.45 677.13 150.83% 1,109.68 657.51 68.77% 1,395.44 625.34 123.15%
EBITDA 250.76 109.97 128.03% 236.55 104.52 126.32% 182.69 84.63 115.87% 297.11 195.83 51.72%
EBIDTM 14.56% 9.10% 12.22% 13.37% 14.14% 11.40% 17.55% 23.85%
Other Income 35.57 31.80 11.86% 25.36 26.54 -4.45% 22.76 24.03 -5.29% 35.28 22.38 57.64%
Interest 62.02 61.88 0.23% 62.47 61.57 1.46% 61.56 61.23 0.54% 59.72 62.08 -3.80%
Depreciation 7.12 7.02 1.42% 6.94 3.76 84.57% 6.90 7.63 -9.57% 8.73 7.88 10.79%
PBT 165.79 43.59 280.34% 144.60 36.45 296.71% 136.99 39.80 244.20% 233.44 148.25 57.46%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 165.79 43.59 280.34% 144.60 36.45 296.71% 136.99 39.80 244.20% 233.44 148.25 57.46%
PATM 9.63% 3.61% 7.47% 4.66% 10.60% 5.36% 13.79% 18.05%
EPS 2.56 0.67 282.09% 2.23 0.56 298.21% 2.12 0.62 241.94% 3.61 2.29 57.64%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,641.86 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,735.99 1,978.79 2,209.38 2,315.77 Net Sales Growth 86.91% 35.78% 17.65% 41.71% 1.44% 3.22% 7.53% -12.27% -10.44% -4.59% Cost Of Goods Sold 4,194.45 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,259.12 1,460.95 1,554.77 1,614.58 Gross Profit 2,447.41 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 476.87 517.85 654.62 701.19 GP Margin 36.85% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.47% 26.17% 29.63% 30.28% Total Expenditure 5,674.75 3,828.56 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,959.25 2,186.73 2,370.02 2,496.05 Power & Fuel Cost - 427.88 213.15 254.78 117.89 164.59 166.81 119.98 148.76 259.25 333.82 % Of Sales - 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.91% 7.52% 11.73% 14.42% Employee Cost - 230.39 228.39 232.45 229.50 249.29 243.56 248.88 261.86 256.74 236.59 % Of Sales - 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.34% 13.23% 11.62% 10.22% Manufacturing Exp. - 135.25 116.30 105.35 101.81 97.33 129.22 145.12 111.25 112.24 108.22 % Of Sales - 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.36% 5.62% 5.08% 4.67% General & Admin Exp. - 9.70 13.03 16.47 9.33 9.39 8.00 7.97 10.05 9.50 9.16 % Of Sales - 0.22% 0.40% 0.59% 0.48% 0.49% 0.43% 0.46% 0.51% 0.43% 0.40% Selling & Distn. Exp. - 212.86 291.96 237.46 155.29 171.84 146.42 100.94 117.08 129.34 97.01 % Of Sales - 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.81% 5.92% 5.85% 4.19% Miscellaneous Exp. - 84.42 75.15 78.47 72.14 70.06 66.95 87.21 88.30 61.41 97.01 % Of Sales - 1.91% 2.31% 2.83% 3.69% 3.64% 3.59% 5.02% 4.46% 2.78% 4.69% EBITDA 967.11 596.24 538.91 278.43 5.44 164.67 45.13 -223.26 -207.94 -160.64 -180.28 EBITDA Margin 14.56% 13.47% 16.54% 10.05% 0.28% 8.55% 2.42% -12.86% -10.51% -7.27% -7.78% Other Income 118.97 117.65 79.51 32.26 26.90 45.42 18.16 28.98 48.59 28.70 26.85 Interest 245.77 244.41 245.26 289.34 280.53 322.01 304.66 252.14 196.29 191.83 155.38 Depreciation 29.69 27.14 22.69 18.02 23.02 17.15 21.30 18.12 20.21 45.26 45.54 PBT 680.82 442.34 350.47 3.34 -271.21 -129.06 -262.68 -464.54 -375.85 -369.02 -354.35 Tax 0.00 0.00 0.00 0.00 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% 0.00% 0.00% 0.00% 0.00% PAT 680.82 353.28 350.47 975.50 162.69 -129.06 -262.68 -452.19 -399.91 -264.96 -353.96 PAT before Minority Interest 680.82 353.28 350.47 975.50 162.69 -129.06 -262.68 -452.19 -399.91 -264.96 -353.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.25% 7.98% 10.75% 35.22% 8.32% -6.70% -14.07% -26.05% -20.21% -11.99% -15.28% PAT Growth 153.95% 0.80% -64.07% 499.61% - - - - - - EPS 10.52 5.46 5.42 15.07 2.51 -1.99 -4.06 -6.99 -6.18 -4.09 -5.47

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,641.86 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,745.79 1,980.80 Net Sales Growth 86.91% 35.78% 17.65% 41.71% 1.44% 3.22% 6.92% -11.86% Cost Of Goods Sold 4,194.45 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,258.94 1,460.90 Gross Profit 2,447.41 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 486.84 519.91 GP Margin 36.85% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.89% 26.25% Total Expenditure 5,674.75 3,828.56 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,966.17 2,185.14 Power & Fuel Cost - 427.88 213.15 254.78 117.89 164.59 166.81 120.32 149.49 % Of Sales - 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.89% 7.55% Employee Cost - 230.39 228.39 232.45 229.50 249.29 243.56 250.06 263.08 % Of Sales - 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.32% 13.28% Manufacturing Exp. - 135.25 116.30 105.35 101.81 97.33 129.22 152.06 112.19 % Of Sales - 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.71% 5.66% General & Admin Exp. - 9.70 13.03 16.71 9.33 9.39 8.00 8.09 10.19 % Of Sales - 0.22% 0.40% 0.60% 0.48% 0.49% 0.43% 0.46% 0.51% Selling & Distn. Exp. - 212.86 291.96 237.46 155.29 171.84 146.42 100.96 117.09 % Of Sales - 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.78% 5.91% Miscellaneous Exp. - 84.42 75.15 78.22 72.14 70.06 66.95 85.69 83.71 % Of Sales - 1.91% 2.31% 2.82% 3.69% 3.64% 3.59% 4.91% 4.23% EBITDA 967.11 596.24 538.91 278.43 5.44 164.67 45.13 -220.38 -204.34 EBITDA Margin 14.56% 13.47% 16.54% 10.05% 0.28% 8.55% 2.42% -12.62% -10.32% Other Income 118.97 117.65 79.51 32.26 26.90 45.42 18.16 29.00 48.72 Interest 245.77 244.41 245.26 289.34 280.53 322.01 304.66 256.55 200.92 Depreciation 29.69 27.14 22.69 18.02 23.02 17.15 21.30 22.98 25.16 PBT 680.82 442.34 350.47 3.34 -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 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 680.82 353.28 350.47 975.50 162.69 -129.06 -262.68 -458.57 -372.89 PAT before Minority Interest 680.82 353.28 350.47 975.50 162.69 -129.06 -262.68 -458.57 -372.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.25% 7.98% 10.75% 35.22% 8.32% -6.70% -14.07% -26.27% -18.83% PAT Growth 153.95% 0.80% -64.07% 499.61% - - - - EPS 10.52 5.46 5.42 15.07 2.51 -1.99 -4.06 -7.09 -5.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 189.37 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,308.89 -856.67 -456.74 -191.75 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves -457.70 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,955.96 -1,503.74 -1,103.81 -838.82 Non-Current Liabilities 252.18 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,758.69 373.70 385.06 405.39 Secured Loans 10.20 15.30 905.64 1,795.99 1,770.49 1,770.49 1,627.13 161.49 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189.76 218.03 Long Term Provisions 181.43 189.66 192.32 173.27 162.46 119.19 131.55 212.21 195.30 187.35 Current Liabilities 3,818.67 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,181.70 2,113.95 1,953.69 1,485.86 Trade Payables 577.98 374.44 211.41 418.97 423.01 320.72 572.47 723.38 529.58 321.74 Other Current Liabilities 3,171.76 2,873.05 1,741.42 894.93 565.27 213.97 385.24 553.12 539.50 398.70 Short Term Borrowings 19.44 0.00 24.70 477.93 507.37 631.82 183.45 791.57 828.13 708.62 Short Term Provisions 49.49 56.68 21.70 17.80 18.15 14.93 40.54 45.88 56.49 56.81 Total Liabilities 4,260.22 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,631.50 1,630.98 1,882.01 1,699.50 Net Block 335.22 285.64 257.47 295.46 294.62 296.71 269.73 281.80 276.06 243.36 Gross Block 468.62 391.90 341.04 357.33 333.60 321.68 1,471.34 1,468.56 1,459.25 1,381.27 Accumulated Depreciation 133.40 106.25 83.25 59.31 36.04 21.66 1,197.93 1,181.54 1,178.68 1,132.58 Non Current Assets 486.50 459.88 416.07 394.28 382.67 375.28 303.72 318.20 339.95 336.37 Capital Work in Progress 44.02 54.98 38.96 17.92 18.50 24.68 21.86 24.86 23.83 53.13 Non Current Investment 97.88 86.27 78.19 69.16 59.37 45.81 3.67 3.67 21.36 21.36 Long Term Loans & Adv. 7.32 6.89 41.45 11.75 10.18 8.08 8.45 7.87 18.70 15.06 Other Non Current Assets 2.00 25.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.47 Current Assets 3,733.07 2,863.91 2,196.50 1,919.89 1,433.45 1,192.34 1,327.79 1,312.78 1,542.06 1,363.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 661.80 515.64 563.27 652.01 478.75 429.11 388.62 551.33 620.88 674.45 Sundry Debtors 175.23 104.38 390.16 405.31 364.39 506.07 7.10 10.21 11.47 8.26 Cash & Bank 1,876.47 1,666.87 684.72 74.67 63.65 52.18 57.57 88.39 77.37 32.37 Other Current Assets 1,019.57 205.09 239.85 423.69 526.67 204.97 874.50 662.85 832.33 648.06 Short Term Loans & Adv. 459.71 371.92 318.51 364.22 176.19 25.15 104.24 97.49 99.10 108.77 Net Current Assets -85.60 -440.27 197.28 110.26 -80.35 10.89 146.09 -801.18 -411.63 -122.73 Total Assets 4,219.57 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,631.51 1,630.98 1,882.01 1,699.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 189.37 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,310.25 -851.66 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves -457.70 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,957.32 -1,498.73 Non-Current Liabilities 252.18 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,799.64 413.90 Secured Loans 10.20 15.30 905.64 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 0.00 0.00 Long Term Provisions 181.43 189.66 192.32 173.27 162.46 119.19 131.55 212.21 Current Liabilities 3,818.67 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,194.03 2,120.07 Trade Payables 577.98 374.44 211.41 418.97 423.01 320.72 577.09 724.06 Other Current Liabilities 3,171.76 2,873.05 1,741.42 894.93 565.27 213.97 392.94 558.56 Short Term Borrowings 19.44 0.00 24.70 477.93 507.37 631.82 183.45 791.57 Short Term Provisions 49.49 56.68 21.70 17.80 18.15 14.93 40.54 45.88 Total Liabilities 4,260.22 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,683.42 1,682.31 Net Block 335.22 285.64 257.47 295.46 294.62 296.71 314.10 329.94 Gross Block 468.62 391.90 341.04 357.33 333.60 321.68 1,530.53 1,526.66 Accumulated Depreciation 133.40 106.25 83.25 59.31 36.04 21.66 1,212.75 1,191.50 Non Current Assets 486.50 459.88 416.07 394.28 382.67 375.28 348.14 366.72 Capital Work in Progress 44.02 54.98 38.96 17.92 18.50 24.68 21.86 25.20 Non Current Investment 97.88 86.27 78.19 69.16 59.37 45.81 3.67 3.67 Long Term Loans & Adv. 7.32 6.89 41.45 11.75 10.18 8.08 8.45 7.87 Other Non Current Assets 2.00 25.99 0.00 0.00 0.00 0.00 0.06 0.04 Current Assets 3,733.07 2,863.91 2,196.50 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 0.00 0.00 Inventories 661.80 515.64 563.27 652.01 478.75 429.11 391.24 553.05 Sundry Debtors 175.23 104.38 390.16 405.31 364.39 506.07 11.14 10.37 Cash & Bank 1,876.47 1,666.87 684.72 74.67 63.65 52.18 58.22 88.65 Other Current Assets 1,019.57 205.09 239.85 423.69 526.67 204.97 874.68 663.52 Short Term Loans & Adv. 459.71 371.92 318.51 364.22 176.19 25.15 104.29 98.11 Net Current Assets -85.60 -440.27 197.28 110.26 -80.35 10.89 141.25 -804.48 Total Assets 4,219.57 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,683.42 1,682.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 152.45 1,020.66 214.34 -410.24 223.86 31.38 -205.61 192.04 61.09 -102.09 PBT 353.28 350.47 975.50 162.69 -129.06 -262.68 -464.54 -375.85 -369.02 -353.96 Adjustment 264.29 201.39 -658.45 -132.09 344.49 326.19 201.90 247.40 267.31 274.49 Changes in Working Capital -472.12 463.20 -92.02 -440.83 8.43 -32.14 44.69 311.67 58.74 -22.62 Cash after chg. in Working capital 145.45 1,015.06 225.04 -410.24 223.86 31.38 -217.96 183.23 -42.98 -102.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.06 5.72 -10.67 0.00 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 0.00 0.00 0.00 0.00 Extra & Other Items -1.06 -0.12 -0.02 0.00 0.00 0.00 12.35 8.81 104.07 0.00 Cash From Investing Activity -157.66 -854.47 335.63 416.00 -3.19 74.91 -3.16 -9.21 -50.35 -43.16 Net Fixed Assets -65.76 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 -10.34 -48.68 -38.96 Net Investments -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 17.69 0.00 -3.13 Others -80.29 -779.51 349.41 448.94 16.11 -1,029.79 -3.38 -16.56 -1.67 -1.07 Cash from Financing Activity 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.09 -15.71 122.85 Net Cash Inflow / Outflow 3.28 130.07 42.29 -39.69 13.83 12.21 15.06 2.74 -4.97 -22.40 Opening Cash & Equivalents 178.78 48.72 6.43 46.12 32.29 20.08 5.14 2.05 7.03 29.43 Closing Cash & Equivalent 182.06 178.78 48.72 6.43 46.12 32.29 20.20 4.79 2.05 7.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 152.45 1,020.66 214.34 -410.24 223.86 31.38 -236.83 191.99 PBT 353.28 350.47 975.50 162.69 -129.06 -262.68 -458.57 -381.70 Adjustment 264.29 201.39 -658.45 -132.09 344.49 326.19 204.93 247.46 Changes in Working Capital -472.12 463.20 -92.02 -440.83 8.43 -32.14 16.80 317.42 Cash after chg. in Working capital 145.45 1,015.06 225.04 -410.24 223.86 31.38 -236.83 183.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.06 5.72 -10.67 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 0.00 0.00 Extra & Other Items -1.06 -0.12 -0.02 0.00 0.00 0.00 0.00 8.81 Cash From Investing Activity -157.66 -854.47 335.63 416.00 -3.19 74.91 -3.91 -9.44 Net Fixed Assets -65.76 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 Net Investments -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 Others -80.29 -779.51 349.41 448.94 16.11 -1,029.79 -4.13 Cash from Financing Activity 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.61 Net Cash Inflow / Outflow 3.28 130.07 42.29 -39.69 13.83 12.21 -16.91 1.94 Opening Cash & Equivalents 178.78 48.72 6.43 46.12 32.29 20.08 37.75 3.11 Closing Cash & Equivalent 182.06 178.78 48.72 6.43 46.12 32.29 20.85 5.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2.93 -2.78 -7.60 -22.75 -25.33 -23.37 -20.23 -13.24 -7.06 -2.96 ROA 9.27% 11.73% 39.60% 7.88% -7.63% -16.42% -27.72% -22.77% -14.80% -19.63% ROE 7531.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 33.15% 40.53% 118.74% 61.53% 25.24% 6.03% -55.62% -46.72% -10.06% -23.04% Fixed Asset Turnover 10.28 8.89 7.93 5.66 6.09 2.17 1.21 1.39 1.60 1.77 Receivable days 11.53 27.70 52.41 71.87 79.60 48.13 1.78 1.95 1.58 1.46 Inventory Days 48.56 60.42 80.07 105.58 83.02 76.70 96.37 105.26 103.86 107.02 Payable days 63.49 59.72 73.05 77.70 77.10 73.32 81.99 56.98 39.47 58.47 Cash Conversion Cycle -3.40 28.39 59.43 99.74 85.52 51.51 16.15 50.23 65.97 50.01 Total Debt/Equity 9.53 -9.95 -3.70 -1.54 -1.39 -1.59 -1.38 -1.25 -2.43 -5.17 Interest Cover 2.45 2.43 4.37 1.58 0.60 0.14 -0.79 -1.04 -0.38 -1.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.93 -2.78 -7.60 -22.75 -25.33 -23.37 -20.25 -13.16 ROA 9.27% 11.73% 39.60% 7.88% -7.63% -16.16% -27.25% -22.17% ROE 7531.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 33.15% 40.53% 118.74% 61.53% 25.24% 5.85% -49.69% -64.33% Fixed Asset Turnover 10.28 8.89 7.93 5.66 6.09 2.10 1.17 1.33 Receivable days 11.53 27.70 52.41 71.87 79.60 48.51 2.19 1.86 Inventory Days 48.56 60.42 80.07 105.58 83.02 76.94 96.28 99.22 Payable days 63.49 59.72 73.05 77.70 77.10 73.77 81.89 60.76 Cash Conversion Cycle -3.40 28.39 59.43 99.74 85.52 51.68 16.57 40.33 Total Debt/Equity 9.53 -9.95 -3.70 -1.54 -1.39 -1.59 -1.42 -1.31 Interest Cover 2.45 2.43 4.37 1.58 0.60 0.14 -0.79 -0.86

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Fert Chem Travancore - Quarterly Results
3rd Feb 2023, 12:00 AM

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