Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Fertilizers

Rating :
68/99

BSE: 590024 | NSE: FACT

1017.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1013.00
  •  1032.35
  •  1008.00
  •  1012.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  530792
  •  5410.21
  •  1187.00
  •  413.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65,606.63
  • 448.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64,702.90
  • 0.10%
  • 47.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.02%
  • 0.78%
  • FII
  • DII
  • Others
  • 0.11%
  • 9.00%
  • 0.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 25.96
  • 23.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 168.20
  • 6.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.38
  • 20.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.87
  • 20.90
  • 31.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.64
  • -6.34
  • -3.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.42
  • 21.99
  • 29.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,061.82
1,248.84
-14.98%
1,097.33
1,721.94
-36.27%
1,663.21
1,935.00
-14.05%
1,232.57
1,292.37
-4.63%
Expenses
1,024.64
1,064.65
-3.76%
1,054.30
1,471.18
-28.34%
1,530.85
1,698.45
-9.87%
1,085.66
1,109.68
-2.16%
EBITDA
37.18
184.19
-79.81%
43.03
250.76
-82.84%
132.36
236.55
-44.05%
146.91
182.69
-19.59%
EBIDTM
3.50%
14.75%
3.92%
14.56%
7.96%
12.22%
11.92%
14.14%
Other Income
53.68
51.89
3.45%
54.13
35.57
52.18%
50.38
25.36
98.66%
44.92
22.76
97.36%
Interest
61.46
61.49
-0.05%
61.59
62.02
-0.69%
61.24
62.47
-1.97%
62.64
61.56
1.75%
Depreciation
10.75
9.15
17.49%
5.25
7.12
-26.26%
5.32
6.94
-23.34%
5.25
6.90
-23.91%
PBT
-163.87
165.44
-
30.32
165.79
-81.71%
105.24
144.60
-27.22%
71.81
136.99
-47.58%
Tax
-102.67
0.00
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-61.20
165.44
-
30.32
165.79
-81.71%
105.24
144.60
-27.22%
71.81
136.99
-47.58%
PATM
-5.76%
13.25%
2.76%
9.63%
6.33%
7.47%
5.83%
10.60%
EPS
-0.95
2.56
-
0.47
2.56
-81.64%
1.63
2.23
-26.91%
1.11
2.12
-47.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,054.93
6,198.15
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
-18.44%
40.08%
35.78%
17.65%
41.71%
1.44%
3.22%
6.92%
-11.86%
 
Cost Of Goods Sold
3,306.69
3,686.09
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
1,748.24
2,512.06
1,687.21
1,468.58
1,195.04
683.02
916.80
798.31
486.84
519.91
GP Margin
34.58%
40.53%
38.13%
45.06%
43.14%
34.94%
47.58%
42.77%
27.89%
26.25%
Total Expenditure
4,695.45
5,443.29
3,829.01
2,719.92
2,491.48
1,949.15
1,762.15
1,821.50
1,966.17
2,185.14
Power & Fuel Cost
-
751.53
427.88
213.15
254.78
117.89
164.59
166.81
120.32
149.49
% Of Sales
-
12.13%
9.67%
6.54%
9.20%
6.03%
8.54%
8.94%
6.89%
7.55%
Employee Cost
-
286.61
230.39
228.39
232.45
229.50
249.29
243.56
250.06
263.08
% Of Sales
-
4.62%
5.21%
7.01%
8.39%
11.74%
12.94%
13.05%
14.32%
13.28%
Manufacturing Exp.
-
142.25
135.55
116.30
105.35
101.81
97.33
129.22
152.06
112.19
% Of Sales
-
2.30%
3.06%
3.57%
3.80%
5.21%
5.05%
6.92%
8.71%
5.66%
General & Admin Exp.
-
43.97
38.17
13.03
16.71
9.33
9.39
8.00
8.09
10.19
% Of Sales
-
0.71%
0.86%
0.40%
0.60%
0.48%
0.49%
0.43%
0.46%
0.51%
Selling & Distn. Exp.
-
246.56
212.86
291.96
237.46
155.29
171.84
146.42
100.96
117.09
% Of Sales
-
3.98%
4.81%
8.96%
8.57%
7.94%
8.92%
7.84%
5.78%
5.91%
Miscellaneous Exp.
-
298.55
55.95
75.15
78.22
72.14
70.06
66.95
85.69
83.71
% Of Sales
-
4.82%
1.26%
2.31%
2.82%
3.69%
3.64%
3.59%
4.91%
4.23%
EBITDA
359.48
754.86
595.79
538.91
278.43
5.44
164.67
45.13
-220.38
-204.34
EBITDA Margin
7.11%
12.18%
13.46%
16.54%
10.05%
0.28%
8.55%
2.42%
-12.62%
-10.32%
Other Income
203.11
135.58
111.23
79.51
32.26
26.90
45.42
18.16
29.00
48.72
Interest
246.93
247.34
244.41
245.26
289.34
280.53
322.01
304.66
256.55
200.92
Depreciation
26.57
30.11
27.19
22.69
18.02
23.02
17.15
21.30
22.98
25.16
PBT
43.50
612.99
435.44
350.47
3.34
-271.21
-129.06
-262.68
-470.91
-381.70
Tax
-102.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
-236.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
146.17
612.99
346.38
350.47
975.50
162.69
-129.06
-262.68
-458.57
-372.89
PAT before Minority Interest
146.17
612.99
346.38
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
0.00
PAT Margin
2.89%
9.89%
7.83%
10.75%
35.22%
8.32%
-6.70%
-14.07%
-26.27%
-18.83%
PAT Growth
-76.15%
76.97%
-1.17%
-64.07%
499.61%
-
-
-
-
 
EPS
2.26
9.47
5.35
5.42
15.07
2.51
-1.99
-4.06
-7.09
-5.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,273.90
662.03
-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
647.07
Total Reserves
626.82
14.95
-827.06
-1,138.99
-2,119.34
-2,285.90
-2,159.41
-1,957.32
-1,498.73
Non-Current Liabilities
236.59
257.94
240.25
1,105.26
1,976.81
1,941.14
1,898.51
1,799.64
413.90
Secured Loans
0.00
0.00
15.30
905.64
1,795.99
1,770.49
1,770.49
1,668.08
201.68
Unsecured Loans
5.10
10.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
190.04
181.43
189.66
192.32
173.27
162.46
119.19
131.55
212.21
Current Liabilities
3,923.82
3,819.32
3,304.18
1,999.23
1,809.63
1,513.80
1,181.45
1,194.03
2,120.07
Trade Payables
378.02
577.98
374.44
211.41
418.97
423.01
320.72
577.09
724.06
Other Current Liabilities
3,483.20
3,172.41
2,873.05
1,741.42
894.93
565.27
213.97
392.94
558.56
Short Term Borrowings
28.40
19.44
0.00
24.70
477.93
507.37
631.82
183.45
791.57
Short Term Provisions
34.20
49.49
56.68
21.70
17.80
18.15
14.93
40.54
45.88
Total Liabilities
5,434.31
4,739.29
3,364.44
2,612.57
2,314.17
1,816.11
1,567.63
1,683.42
1,682.31
Net Block
813.72
815.61
285.64
257.47
295.46
294.62
296.71
314.10
329.94
Gross Block
974.42
949.05
391.90
341.04
357.33
333.60
321.68
1,530.53
1,526.66
Accumulated Depreciation
160.70
133.45
106.25
83.25
59.31
36.04
21.66
1,212.75
1,191.50
Non Current Assets
1,173.60
965.38
459.88
416.07
394.28
382.67
375.28
348.14
366.72
Capital Work in Progress
104.59
42.51
54.98
38.96
17.92
18.50
24.68
21.86
25.20
Non Current Investment
112.86
97.88
86.27
78.19
69.16
59.37
45.81
3.67
3.67
Long Term Loans & Adv.
24.37
7.32
6.89
41.45
11.75
10.18
8.08
8.45
7.87
Other Non Current Assets
117.99
2.00
25.99
0.00
0.00
0.00
0.00
0.06
0.04
Current Assets
4,220.06
3,733.25
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
0.00
Inventories
978.12
661.80
515.64
563.27
652.01
478.75
429.11
391.24
553.05
Sundry Debtors
478.87
175.23
104.38
390.16
405.31
364.39
506.07
11.14
10.37
Cash & Bank
2,319.47
1,876.46
1,666.87
684.72
74.67
63.65
52.18
58.22
88.65
Other Current Assets
443.59
560.05
205.09
239.85
787.91
526.67
204.97
874.68
663.52
Short Term Loans & Adv.
249.57
459.71
371.92
318.51
364.22
176.19
25.15
104.29
98.11
Net Current Assets
296.24
-86.07
-440.27
197.28
110.26
-80.35
10.89
141.25
-804.48
Total Assets
5,393.66
4,698.63
3,323.79
2,612.57
2,314.17
1,816.12
1,567.62
1,683.42
1,682.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
555.03
151.81
1,020.66
214.34
-410.24
223.86
31.38
-236.83
191.99
PBT
612.99
346.38
350.47
975.50
162.69
-129.06
-262.68
-458.57
-381.70
Adjustment
345.09
264.33
201.39
-658.45
-132.09
344.49
326.19
204.93
247.46
Changes in Working Capital
-399.33
-465.90
463.20
-92.02
-440.83
8.43
-32.14
16.80
317.42
Cash after chg. in Working capital
558.74
144.81
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
0.00
Tax Paid
0.50
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
0.00
Extra & Other Items
-4.21
-1.06
-0.12
-0.02
0.00
0.00
0.00
0.00
8.81
Cash From Investing Activity
-683.03
-157.03
-854.47
335.63
416.00
-3.19
74.91
-3.91
-9.44
Net Fixed Assets
-87.45
-544.68
-66.88
-4.75
-23.15
-5.74
1,146.84
0.22
Net Investments
-14.98
-11.61
-8.08
-9.03
-9.79
-13.56
-42.14
0.00
Others
-580.60
399.26
-779.51
349.41
448.94
16.11
-1,029.79
-4.13
Cash from Financing Activity
-4.48
8.49
-36.13
-507.68
-45.46
-206.84
-94.08
223.83
-180.61
Net Cash Inflow / Outflow
-132.48
3.27
130.07
42.29
-39.69
13.83
12.21
-16.91
1.94
Opening Cash & Equivalents
182.06
178.78
48.72
6.43
46.12
32.29
20.08
37.75
3.11
Closing Cash & Equivalent
49.58
182.06
178.78
48.72
6.43
46.12
32.29
20.85
5.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
19.69
10.23
-2.78
-7.60
-22.75
-25.33
-23.37
-20.25
-13.16
ROA
12.05%
8.55%
11.73%
39.60%
7.88%
-7.63%
-16.16%
-27.25%
-22.17%
ROE
63.33%
143.71%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
37.61%
32.91%
40.53%
118.74%
61.53%
25.24%
5.85%
-49.69%
-64.33%
Fixed Asset Turnover
6.44
6.60
8.89
7.93
5.66
6.09
2.10
1.17
1.33
Receivable days
19.26
11.53
27.70
52.41
71.87
79.60
48.51
2.19
1.86
Inventory Days
48.29
48.56
60.42
80.07
105.58
83.02
76.94
96.28
99.22
Payable days
47.33
63.49
59.72
73.05
77.70
77.10
73.77
81.89
60.76
Cash Conversion Cycle
20.21
-3.40
28.39
59.43
99.74
85.52
51.68
16.57
40.33
Total Debt/Equity
1.04
1.99
-9.95
-3.70
-1.54
-1.39
-1.59
-1.42
-1.31
Interest Cover
3.48
2.42
2.43
4.37
1.58
0.60
0.14
-0.79
-0.86

News Update:


  • Fert Chem Travancore - Quarterly Results
    16th May 2024, 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.