Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Fertilizers

Rating :
72/99

BSE: 590024 | NSE: FACT

146.25
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 145.05
  • 152.00
  • 144.00
  • 145.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  700738
  •  1044.20
  •  159.90
  •  82.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,466.66
  • 16.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,395.42
  • N/A
  • 20.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.00%
  • 0.94%
  • FII
  • DII
  • Others
  • 0%
  • 8.97%
  • 0.09%

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
  • -
  • 3.60
  • 17.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -11.06
  • -17.14
  • -27.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.15
  • 21.73
  • 10.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,935.00
781.65
147.55%
1,292.37
742.14
74.14%
1,692.55
821.17
106.11%
1,208.46
839.04
44.03%
Expenses
1,698.45
677.13
150.83%
1,109.68
657.51
68.77%
1,395.44
625.34
123.15%
1,098.49
654.14
67.93%
EBITDA
236.55
104.52
126.32%
182.69
84.63
115.87%
297.11
195.83
51.72%
109.97
184.90
-40.52%
EBIDTM
12.22%
13.37%
14.14%
11.40%
17.55%
23.85%
9.10%
22.04%
Other Income
25.36
26.54
-4.45%
22.76
24.03
-5.29%
35.28
22.38
57.64%
31.80
17.89
77.75%
Interest
62.47
61.57
1.46%
61.56
61.23
0.54%
59.72
62.08
-3.80%
61.88
61.17
1.16%
Depreciation
6.94
3.76
84.57%
6.90
7.63
-9.57%
8.73
7.88
10.79%
7.02
4.91
42.97%
PBT
144.60
36.45
296.71%
136.99
39.80
244.20%
233.44
148.25
57.46%
43.59
136.71
-68.11%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
144.60
36.45
296.71%
136.99
39.80
244.20%
233.44
148.25
57.46%
43.59
136.71
-68.11%
PATM
7.47%
4.66%
10.60%
5.36%
13.79%
18.05%
3.61%
16.29%
EPS
2.23
0.56
298.21%
2.12
0.62
241.94%
3.61
2.29
57.64%
0.67
2.11
-68.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,128.38
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
92.47%
35.78%
17.65%
41.71%
1.44%
3.22%
6.92%
-11.86%
 
Cost Of Goods Sold
3,902.95
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
2,225.43
1,687.21
1,468.58
1,195.04
683.02
916.80
798.31
486.84
519.91
GP Margin
36.31%
38.13%
45.06%
43.14%
34.94%
47.58%
42.77%
27.89%
26.25%
Total Expenditure
5,302.06
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
826.32
596.24
538.91
278.43
5.44
164.67
45.13
-220.38
-204.34
EBITDA Margin
13.48%
13.47%
16.54%
10.05%
0.28%
8.55%
2.42%
-12.62%
-10.32%
Other Income
115.20
117.65
79.51
32.26
26.90
45.42
18.16
29.00
48.72
Interest
245.63
244.41
245.26
289.34
280.53
322.01
304.66
256.55
200.92
Depreciation
29.59
27.14
22.69
18.02
23.02
17.15
21.30
22.98
25.16
PBT
558.62
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
558.62
353.28
350.47
975.50
162.69
-129.06
-262.68
-458.57
-372.89
PAT before Minority Interest
558.62
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
9.12%
7.98%
10.75%
35.22%
8.32%
-6.70%
-14.07%
-26.27%
-18.83%
PAT Growth
54.65%
0.80%
-64.07%
499.61%
-
-
-
-
 
EPS
8.63
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
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
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
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

News Update:


  • Fert Chem Travancore - Quarterly Results
    11th Nov 2022, 12:00 AM

    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.