Fertilisers & Chemicals Travancore Ltd.

NSE: FACT  SECTOR: Fertilizers

51.2
+0.3 (0.59%)

Price Summary

Today's High

₹ 52

Today's Low

₹ 50.1

52 Week High

₹ 55.6

52 Week Low

₹ 21.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

3313.00850688 Cr.

Enterprise Value

4466.52830688 Cr.

No. of Shares

64.7071974 Cr.

P/E

2.97

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -6.5823

CASH

667.1673 Cr.

DEBT

1820.6871 Cr.

Promoter Holding

90%

EPS (TTM)

₹  17.2315

Sales Growth

41.7131307777433%

ROE

0 %

ROCE

118.71085444236 %

Profit Growth

35.2186085616219 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year41.71%
3 Year14.06%
5 Year6.96%

Profit Growth (in Cr.)

1 Year499.64%
3 Year78.78%
5 Year34.73%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year118.71%
3 Year68.49%
5 Year31.18%

Debt/Equity

-3.7049

Price to Cash Flow

12.92

Interest Cover Ratio

4.37218362331771

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 90 0
Sep 2019 90 0
Jun 2019 90 0
Mar 2019 90 0
Dec 2018 90 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 78.7753260790412% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 68.4926799566646% over the past 3 years.
  • Company’s PEG ratio is 0.00594692952763388.
  • The company has an efficient Cash Conversion Cycle of 84.6244837052262 days.
  • The company has a high promoter holding of 90%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 68.6482248809533.

 Limitations

  • The company has shown a poor revenue growth of 14.0607466147293% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 496.245 Cr.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 1.67175754993164% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 930.93 779.3 708.48 551.8 1046.82
Total Expenditure 855.17 683.53 589.82 517.4 911.12
Operating Profit 75.76 95.77 118.66 34.4 135.7
Other Income 4.19 978.8 14.83 13.69 13.63
Interest 69.2 87.15 62.43 60.69 61.33
Depreciation 4.49 4.45 4.54 4.97 4.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.26 982.97 66.52 -17.56 83.07
Tax 0 0 0 0 0
Profit After Tax 6.26 982.97 66.52 -17.56 83.07
Adjusted EPS (Rs) 0.01 1.52 0.1 -0.03 0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1735.99 1866.63 1926.82 1954.59 2769.91
Total Expenditure 1959.25 1821.5 1762.15 1949.15 2491.47
Operating Profit -223.26 45.13 164.67 5.44 278.44
Other Income 28.98 18.16 45.42 26.9 32.14
Interest 252.14 304.66 322.01 280.53 289.29
Depreciation 18.12 21.3 17.15 23.02 17.93
Exceptional Items 12.35 0 0 433.9 972.17
Profit Before Tax -452.19 -262.68 -129.06 162.69 975.52
Tax 0 0 0 0 0
Net Profit -452.19 -262.68 -129.06 162.69 975.52
Adjusted EPS (Rs.) -6.99 -4.06 -1.99 2.51 15.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 647.07 647.07 647.07 647.07 647.07
Total Reserves -1955.96 -2159.41 -2285.9 -2119.34 -1138.5
Borrowings 1627.13 1770.49 1770.49 1795.99 905.64
Other N/C liabilities 131.55 128.02 170.66 180.82 199.24
Current liabilities 1181.7 1181.45 1513.8 1809.63 1998.87
Total Liabilities 1631.5 1567.62 1816.12 2314.18 2612.32
Assets
Net Block 269.73 296.71 294.62 295.46 299.14
Capital WIP 21.86 24.68 18.5 17.92 38.99
Investments 3.67 45.81 59.37 69.16 78.21
Loans & Advances 8.45 8.08 10.18 11.75 16.71
Other N/C Assets 0 0 0 0 48.05
Current Assets 1327.79 1192.34 1433.45 1919.89 2131.21
Total Assets 1631.5 1567.62 1816.12 2314.18 2612.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -464.54 -262.68 -129.06 162.69 975.52
Adjustment 201.9 326.19 344.49 -132.09 -682.27
Working Capital Changes 44.69 -32.14 8.43 -440.83 -36.82
Tax Paid 0 0 0 0 0
Operating Cash Flow -205.61 31.38 223.86 -410.24 256.44
Investing Cash Flow -3.16 74.91 -3.19 416 289.35
Financing Cash Flow 223.83 -94.08 -206.84 -45.46 -503.5
Net Cash Flow 15.06 12.21 13.83 -39.69 42.29

Corporate Actions

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

Fert Chem Travancore Stock Price Analysis and Quick Research Report. Is Fert Chem Travancore an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Fert Chem Travancore has a PE ratio of 2.9713025563648 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Fert Chem Travancore has ROA of 39.6031719740486 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Fert Chem Travancore has a Current ratio of 1.06620916376906 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Fert Chem Travancore has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Fert Chem Travancore has a D/E ratio of -3.7049 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Fert Chem Travancore has an Inventory turnover ratio of 4.5585022096683 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Fert Chem Travancore has reported revenue growth of 41.7131307777433 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Fert Chem Travancore for the current financial year is 10.0522106820646 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Fert Chem Travancore is Rs 0 and the yield is 0 %.

 

Brief about Fert Chem Travancore

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