Ticker >

Fert Chem Travancore share price

The Fertilisers And Chemicals Travancore Ltd.

NSE: FACT BSE: 590024 SECTOR: Fertilizers  88k   228   14

848.00
+14.70 (1.76%)
NSE: Today, 11:14 AM

Price Summary

Today's High

₹ 852.9

Today's Low

₹ 831.2

52 Week High

₹ 908

52 Week Low

₹ 192

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

54871.7 Cr.

Enterprise Value

53873.56 Cr.

No. of Shares

64.71 Cr.

P/E

147.12

P/B

38.06

Face Value

₹ 10

Div. Yield

0.12 %

Book Value (TTM)

₹  22.28

CASH

2319.47 Cr.

DEBT

1321.33 Cr.

Promoter Holding

90 %

EPS (TTM)

₹  5.76

Sales Growth

40.08%

ROE

63.33 %

ROCE

37.61%

Profit Growth

76.97 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year40.08%
3 Year30.8%
5 Year26.32%

Profit Growth

1 Year76.97%
3 Year-14.35%
5 Year46.51%

ROE%

1 Year63.33%
3 Year69.01%
5 Year41.41%

ROCE %

1 Year37.61%
3 Year37.02%
5 Year58.26%

Debt/Equity

1.0372

Price to Cash Flow

98.86

Interest Cover Ratio

3.47833747679788

CFO/PAT (5 Yr. Avg.)

0.625652471420668

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 90 0
Sep 2023 90 0
Jun 2023 90 0
Mar 2023 90 0
Dec 2022 90 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 30.7969039315372% for the Past 3 years.
  • Company has been maintaining healthy ROE of 69.0138477036018% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.0172969345478% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 20.2136336440997 days.
  • The company has a high promoter holding of 90%.

 Limitations

  • The company has shown a poor profit growth of -14.3473927442603% for the Past 3 years.
  • Tax rate is low at 0.
  • The company is trading at a high EV/EBITDA of 75.9556.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1721.94 1248.84 1232.57 1663.21 1097.33
Total Expenditure 1471.18 1064.69 1085.66 1530.85 1054.3
Operating Profit 250.76 184.15 146.91 132.36 43.03
Other Income 35.57 51.89 44.92 50.38 54.13
Interest 62.02 61.29 62.64 61.24 61.59
Depreciation 7.12 9.15 5.25 5.32 5.25
Exceptional Items -51.4 0 -52.13 -10.94 0
Profit Before Tax 165.79 165.6 71.81 105.24 30.32
Tax 0 0 0 0 0
Profit After Tax 165.79 165.6 71.81 105.24 30.32
Adjusted EPS (Rs) 2.56 2.56 1.11 1.63 0.47

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1954.59 2769.91 3258.83 4424.8 6198.15
Total Expenditure 1949.15 2491.48 2719.92 3829.01 5443.29
Operating Profit 5.44 278.44 538.91 595.8 754.86
Other Income 26.9 32.26 79.51 111.23 135.58
Interest 280.53 289.34 245.26 244.41 247.34
Depreciation 23.02 18.02 22.69 27.19 30.11
Exceptional Items 433.9 972.17 0 -89.06 0
Profit Before Tax 162.69 975.5 350.47 346.38 612.99
Tax 0 0 0 0 0
Net Profit 162.69 975.5 350.47 346.38 612.99
Adjusted EPS (Rs.) 2.51 15.08 5.42 5.35 9.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 647.07 647.07 647.07 647.07 647.07
Total Reserves -2119.34 -1138.99 -827.06 14.95 626.82
Borrowings 1795.99 905.64 15.3 10.2 5.1
Other N/C liabilities 180.82 199.62 224.95 247.74 231.49
Current liabilities 1809.63 1999.23 3304.18 3819.32 3923.82
Total Liabilities 2314.18 2612.57 3364.44 4739.29 5434.31
Assets
Net Block 295.46 257.47 285.64 815.61 813.72
Capital WIP 17.92 38.96 54.98 42.51 104.59
Intangible WIP 0 0 0 0 0
Investments 69.06 78.12 86.27 97.88 112.86
Loans & Advances 11.75 41.45 6.89 7.32 24.37
Other N/C Assets 0.09 40.72 66.74 42.71 158.7
Current Assets 1919.89 2155.85 2863.91 3733.25 4220.06
Total Assets 2314.18 2612.57 3364.44 4739.29 5434.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 162.69 975.5 350.47 346.38 612.99
Adjustment -132.09 -658.45 201.39 264.33 345.09
Changes in Assets & Liabilities -440.83 -92.02 463.2 -465.9 -399.33
Tax Paid 0 -10.67 5.72 8.07 0.5
Operating Cash Flow -410.24 214.34 1020.66 151.81 555.03
Investing Cash Flow 416 335.63 -854.47 -157.03 -683.03
Financing Cash Flow -45.46 -507.68 -36.13 8.49 -4.48
Net Cash Flow -39.69 42.29 130.07 3.27 -132.48

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 90.00 90.00 90.00 90.00 90.00
the president of india - - 90.00 90.00 90.00
central government - 90.00 - - -
central government 90.00 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 10.00 10.00 10.00 10.00 10.00
special national investme... - - 8.56 8.56 8.56
national investment fund - 8.56 - - -
special national investme... 8.56 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Fert Chem Travancore - Quaterly Results14 Feb 2024, 12:00PM Fert Chem Travancore - Quaterly Results14 Feb 2024, 12:00PM Fert Chem Travancore - Quaterly Results14 Feb 2024, 12:00PM Fert Chem Travancore - Quaterly Results6 Nov 2023, 12:00PM Fert Chem Travancore - Quaterly Results10 Aug 2023, 12:00PM Fert Chem Travancore - Quaterly Results10 Aug 2023, 12:00PM Fert Chem Travancore - Quaterly Results5 May 2023, 12:00PM Fert Chem Travancore - Quaterly Results5 May 2023, 12:00PM Fert Chem Travancore - Quaterly Results5 May 2023, 12:00PM Fert Chem Travancore - Quaterly Results3 Feb 2023, 12:00PM Fert Chem Travancore - Quaterly Results3 Feb 2023, 12:00PM Fert Chem Travancore - Quaterly Results11 Nov 2022, 12:00PM Fert Chem Travancore - Quaterly Results11 Nov 2022, 12:00PM Fert Chem Travancore - Quaterly Results11 Nov 2022, 12:00PM Fert Chem Travancore - Quaterly Results5 Aug 2022, 12:00PM Fert Chem Travancore - Quaterly Results5 Aug 2022, 12:00PM Fert Chem Travancore - Quaterly Results5 Aug 2022, 12:00PM Fert Chem Travancore - Quaterly Results6 May 2022, 12:00PM Fert Chem Travancore - Quaterly Results6 May 2022, 12:00PM Fert Chem Travancore - Quaterly Results6 May 2022, 12:00PM Fert Chem Travancore - Quaterly Results4 Feb 2022, 12:00PM Fert Chem Travancore - Quaterly Results4 Feb 2022, 12:00PM The Fertilisers And Chemicals Travancore gets nod for placing work orders for construction of Ammonia Tank, NPK Plant8 Dec 2021, 2:41PM The Fertilisers And Chemicals Travancore to restart Caprolactam plant9 Sep 2021, 12:44PM

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 146.46079111728 which is high and comparatively overvalued .

  • Share Price: - The current share price of Fert Chem Travancore is Rs 844.2. One can use valuation calculators of ticker to know if Fert Chem Travancore share price is undervalued or overvalued.

  • 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 12.050516267899 % which is a bad 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 1.07549710366384 .

  • 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 63.3274365776785 % .(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 1.0372 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 7.55909048667531 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 40.0773711334067 % 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 12.1787538027694 %.

  • 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 1 and the yield is 0.1201 %.

 

Last Updated on:
Brief about Fert Chem Travancore

The Fertilisers And Chemicals Travancore Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 

 

Welcome to the stock analysis page for The Fertilisers And Chemicals Travancore Ltd, tailored for student stock investors seeking in-depth analysis. Explore key topics related to the company's performance and prospects to make informed investment decisions.

The Fertilisers And Chemicals Travancore Ltd Share Price Analysis 

Gain valuable insights into the valuation and market sentiments surrounding The Fertilisers And Chemicals Travancore Ltd through Ticker pre-built screening tools. Evaluate the current stock price and market trends to make informed investment decisions.

The Fertilisers And Chemicals Travancore Ltd Balance Sheet Analysis 

Evaluate the financial stability and performance of The Fertilisers And Chemicals Travancore Ltd with a detailed balance sheet analysis. Leverage our premium feature, DCF Analysis, to calculate the fair value of the company's stock based on its balance sheet.

The Fertilisers And Chemicals Travancore Ltd Annual Report Review 

Access the annual report of The Fertilisers And Chemicals Travancore Ltd to gain valuable insights into the company's performance, strategies, and future plans. Download the annual report from Ticker to delve deeper into the company's operations.

The Fertilisers And Chemicals Travancore Ltd Dividend Analysis 

Stay up-to-date with The Fertilisers And Chemicals Travancore Ltd dividend policy and track record. Explore the company's dividend history and potential using Ticker pre-built screening tools.

The Fertilisers And Chemicals Travancore Ltd Quarterly Results Review 

Gain a comprehensive understanding of The Fertilisers And Chemicals Travancore Ltd quarterly performance through an in-depth analysis. Leverage our premium feature, Earnings Multiple Approach, to assess the value of the company's stock based on its quarterly results.

The Fertilisers And Chemicals Travancore Ltd Stock Price Monitoring 

Monitor the stock price of The Fertilisers And Chemicals Travancore Ltd to stay informed about market trends and company performance. Analyze historical data and patterns using our platform's detailed stock price chart.

The Fertilisers And Chemicals Travancore Ltd Price Chart Analysis 

Analyze the price chart of The Fertilisers And Chemicals Travancore Ltd to identify patterns, trends, and price levels. Utilize this information to make informed investment decisions, with a focus on student stock investors.

The Fertilisers And Chemicals Travancore Ltd News Updates 

Stay up to date with the latest news articles about The Fertilisers And Chemicals Travancore Ltd. Gain valuable information about the company's recent developments and industry trends to enhance your investment knowledge.

The Fertilisers And Chemicals Travancore Ltd Conference Call Transcripts 

Access conference call transcripts to gain deeper insights into The Fertilisers And Chemicals Travancore Ltd operations and future plans. These transcripts provide valuable information about the company's strategies and outlook.

The Fertilisers And Chemicals Travancore Ltd Investor Presentations 

View informative investor presentations of The Fertilisers And Chemicals Travancore Ltd to gain insights into the company's growth potential and investment opportunities. These presentations provide a comprehensive understanding of The Fertilisers And Chemicals Travancore Ltd value proposition.

The Fertilisers And Chemicals Travancore Ltd Promoters & Shareholders

Understand the ownership structure of The Fertilisers And Chemicals Travancore Ltd by learning about its key promoters and major shareholders. Gauge ownership concentration and potential alignment of interests.

Read More
X