Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Fertilizers

Rating :
62/99

BSE: 590024 | NSE: FACT

39.25
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  39.50
  •  39.85
  •  39.00
  •  38.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75641
  •  29.79
  •  50.00
  •  29.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,542.99
  • 15.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,742.24
  • N/A
  • -1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.00%
  • 0.90%
  • FII
  • DII
  • Others
  • 0.01%
  • 8.96%
  • 0.13%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.74
  • -0.24
  • 1.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -34.99

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.65
  • -1.05
  • -1.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.07
  • 9.42
  • 15.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
351.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
362.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-11.13
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-3.17%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
5.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
70.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
4.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-80.24
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-80.24
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-22.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-1.24
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
1,954.98
1,926.82
1,866.63
1,745.79
1,980.80
Net Sales Growth
-
1.46%
3.22%
6.92%
-11.86%
 
Cost Of Goods Sold
-
1,271.57
1,010.03
1,068.31
1,258.94
1,460.90
Gross Profit
-
683.41
916.80
798.31
486.84
519.91
GP Margin
-
34.96%
47.58%
42.77%
27.89%
26.25%
Total Expenditure
-
1,949.74
1,763.33
1,821.50
1,966.17
2,185.14
Power & Fuel Cost
-
118.48
164.59
166.81
120.32
149.49
% Of Sales
-
6.06%
8.54%
8.94%
6.89%
7.55%
Employee Cost
-
229.85
250.17
243.56
250.06
263.08
% Of Sales
-
11.76%
12.98%
13.05%
14.32%
13.28%
Manufacturing Exp.
-
101.81
97.33
129.22
152.06
112.19
% Of Sales
-
5.21%
5.05%
6.92%
8.71%
5.66%
General & Admin Exp.
-
9.33
9.51
8.00
8.09
10.19
% Of Sales
-
0.48%
0.49%
0.43%
0.46%
0.51%
Selling & Distn. Exp.
-
155.29
171.84
146.42
100.96
117.09
% Of Sales
-
7.94%
8.92%
7.84%
5.78%
5.91%
Miscellaneous Exp.
-
71.79
70.24
66.95
85.69
83.71
% Of Sales
-
3.67%
3.65%
3.59%
4.91%
4.23%
EBITDA
-
5.24
163.49
45.13
-220.38
-204.34
EBITDA Margin
-
0.27%
8.48%
2.42%
-12.62%
-10.32%
Other Income
-
461.09
45.15
18.16
29.00
48.72
Interest
-
280.68
322.01
304.66
256.55
200.92
Depreciation
-
22.52
17.15
21.30
22.98
25.16
PBT
-
163.14
-130.51
-262.68
-470.91
-381.70
Tax
-
0.00
0.00
0.00
0.00
0.00
Tax Rate
-
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
-
163.14
-130.51
-262.68
-458.57
-372.89
PAT before Minority Interest
-
163.14
-130.51
-262.68
-458.57
-372.89
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
8.34%
-6.77%
-14.07%
-26.27%
-18.83%
PAT Growth
-
-
-
-
-
 
Unadjusted EPS
-
2.52
-2.02
-4.06
-7.09
-5.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-1,457.71
-1,640.18
-1,512.33
-1,310.25
-851.66
Share Capital
647.07
647.07
647.07
647.07
647.07
Total Reserves
-2,104.78
-2,287.25
-2,159.41
-1,957.32
-1,498.73
Non-Current Liabilities
1,971.71
1,941.14
1,898.51
1,799.64
413.90
Secured Loans
1,790.89
1,770.49
1,770.49
1,668.08
201.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
173.27
162.46
119.19
131.55
212.21
Current Liabilities
1,813.30
1,515.18
1,181.45
1,194.03
2,120.07
Trade Payables
418.90
423.28
320.72
577.09
724.06
Other Current Liabilities
898.67
566.37
213.97
392.94
558.56
Short Term Borrowings
477.93
507.38
631.82
183.45
791.57
Short Term Provisions
17.80
18.15
14.93
40.54
45.88
Total Liabilities
2,327.30
1,816.14
1,567.63
1,683.42
1,682.31
Net Block
295.95
294.62
296.71
314.10
329.94
Gross Block
357.33
333.60
321.68
1,530.53
1,526.66
Accumulated Depreciation
58.82
36.04
21.66
1,212.75
1,191.50
Non Current Assets
394.26
383.00
375.28
348.14
366.72
Capital Work in Progress
17.33
18.83
24.68
21.86
25.20
Non Current Investment
69.16
59.37
45.81
3.67
3.67
Long Term Loans & Adv.
11.82
10.18
8.08
8.45
7.87
Other Non Current Assets
0.00
0.00
0.00
0.06
0.04
Current Assets
1,933.04
1,433.15
1,192.34
1,335.28
1,315.58
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
652.01
478.75
429.11
391.24
553.05
Sundry Debtors
409.01
450.09
506.07
11.14
10.37
Cash & Bank
74.67
63.65
52.18
58.22
88.65
Other Current Assets
797.36
412.80
179.82
770.39
663.52
Short Term Loans & Adv.
270.90
27.86
25.15
104.29
98.11
Net Current Assets
119.74
-82.03
10.89
141.25
-804.48
Total Assets
2,327.30
1,816.15
1,567.62
1,683.42
1,682.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-423.72
99.42
31.38
-236.83
191.99
PBT
163.14
-130.51
-262.68
-458.57
-381.70
Adjustment
-138.69
337.52
326.19
204.93
247.46
Changes in Working Capital
-448.17
-107.59
-32.14
16.80
317.42
Cash after chg. in Working capital
-423.72
99.42
31.38
-236.83
183.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
8.81
Cash From Investing Activity
434.59
-3.19
74.91
-3.91
-9.44
Net Fixed Assets
-22.23
-6.07
1,146.84
0.22
Net Investments
-9.79
-13.56
-42.14
0.00
Others
466.61
16.44
-1,029.79
-4.13
Cash from Financing Activity
-50.56
-82.40
-94.08
223.83
-180.61
Net Cash Inflow / Outflow
-39.69
13.83
12.21
-16.91
1.94
Opening Cash & Equivalents
46.12
32.29
20.08
37.75
3.11
Closing Cash & Equivalent
6.43
46.12
32.29
20.85
5.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-22.53
-25.35
-23.37
-20.25
-13.16
ROA
7.87%
-7.71%
-16.16%
-27.25%
-22.17%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
61.00%
25.07%
5.85%
-49.69%
-64.33%
Fixed Asset Turnover
5.82
6.09
2.10
1.17
1.33
Receivable days
70.22
87.44
48.51
2.19
1.86
Inventory Days
102.67
83.02
76.94
96.28
99.22
Payable days
77.68
77.10
73.77
81.89
60.76
Cash Conversion Cycle
95.21
93.36
51.68
16.57
40.33
Total Debt/Equity
-1.56
-1.39
-1.59
-1.42
-1.31
Interest Cover
1.58
0.59
0.14
-0.79
-0.86

News Update:


  • Fert Chem Travancore - Quarterly Results
    30th Jul 2019, 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.