The Fertilisers And Chemicals Travancore Ltd.

NSE: FACT BSE: 590024 SECTOR: Fertilizers  29k   105   8

145.95
-2.05 (-1.39%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 150.4

Today's Low

₹ 144.1

52 Week High

₹ 159.9

52 Week Low

₹ 82.35

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

9444.02 Cr.

Enterprise Value

9372.77 Cr.

No. of Shares

64.71 Cr.

P/E

16.91

P/B

20.05

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.28

CASH

1876.47 Cr.

DEBT

1805.22 Cr.

Promoter Holding

90 %

EPS (TTM)

₹  8.63

Sales Growth

35.78%

ROE

7531.71 %

ROCE

33.15%

Profit Growth

0.8 %

* 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

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Brands

These are the brands of The Fertilisers And Chemicals Travancore Ltd.

FACTAMFOS FACT ORGANIC BIOFACT FACT Gypsum

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 Year35.78%
3 Year31.3%
5 Year18.84%

Profit Growth

1 Year0.8%
3 Year29.5%
5 Year27.31%

ROE%

1 Year7531.71%
3 Year2510.57%
5 Year1506.34%

ROCE %

1 Year33.15%
3 Year64.14%
5 Year55.84%

Debt/Equity

9.5326

Price to Cash Flow

61.95

Interest Cover Ratio

2.44546960231876

CFO/PAT (5 Yr. Avg.)

0.701202279061898

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 90 0
Mar 2022 90 0
Dec 2021 90 0
Sep 2021 90 0
Jun 2021 90 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.496298735128% for the Past 3 years.
  • The company has shown a good revenue growth of 31.3040602569075% for the Past 3 years.
  • Company has been maintaining healthy ROE of 2510.57149760515% over the past 3 years.
  • Company has been maintaining healthy ROCE of 64.1422262372623% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -3.3973792871644 days.
  • The company has a high promoter holding of 90%.

 Limitations

  • Company has high Debt to Equity ratio of 9.5326.
  • Tax rate is low at 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 781.65 1208.46 1692.55 1292.37 1935
Total Expenditure 677.13 1098.49 1395.44 1109.68 1698.45
Operating Profit 104.52 109.97 297.11 182.69 236.55
Other Income 26.54 31.8 35.28 22.76 25.36
Interest 61.57 61.88 59.72 61.56 62.47
Depreciation 3.76 7.02 8.73 6.9 6.94
Exceptional Items -29.28 -29.28 -30.5 0 -47.9
Profit Before Tax 36.45 43.59 233.44 136.99 144.6
Tax 0 0 0 0 0
Profit After Tax 36.45 43.59 233.44 136.99 144.6
Adjusted EPS (Rs) 0.56 0.67 3.61 2.12 2.23

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1926.82 1954.59 2769.91 3258.83 4424.8
Total Expenditure 1762.15 1949.15 2491.48 2719.92 3828.56
Operating Profit 164.67 5.44 278.44 538.91 596.25
Other Income 45.42 26.9 32.26 79.51 117.65
Interest 322.01 280.53 289.34 245.26 244.41
Depreciation 17.15 23.02 18.02 22.69 27.14
Exceptional Items 0 433.9 972.17 0 -89.06
Profit Before Tax -129.06 162.69 975.5 350.47 353.28
Tax 0 0 0 0 0
Net Profit -129.06 162.69 975.5 350.47 353.28
Adjusted EPS (Rs.) -1.99 2.51 15.08 5.42 5.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 647.07 647.07 647.07 647.07 647.07
Total Reserves -2285.9 -2119.34 -1138.99 -827.06 -457.7
Borrowings 1770.49 1795.99 905.64 15.3 10.2
Other N/C liabilities 170.66 180.82 199.62 224.95 241.98
Current liabilities 1513.8 1809.63 1999.23 3304.18 3818.67
Total Liabilities 1816.12 2314.18 2612.57 3364.44 4260.22
Assets
Net Block 294.62 295.46 257.47 285.64 335.22
Capital WIP 18.5 17.92 38.96 54.98 44.02
Intangible WIP 0 0 0 0 0
Investments 59.37 69.16 78.19 86.27 97.88
Loans & Advances 10.18 11.75 41.45 6.89 7.32
Other N/C Assets 0 0 0 66.74 42.71
Current Assets 1433.45 1919.89 2196.5 2863.91 3733.07
Total Assets 1816.12 2314.18 2612.57 3364.44 4260.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -129.06 162.69 975.5 350.47 353.28
Adjustment 344.49 -132.09 -658.45 201.39 264.29
Changes in Assets & Liabilities 8.43 -440.83 -92.02 463.2 -472.12
Tax Paid 0 0 -10.67 5.72 8.07
Operating Cash Flow 223.86 -410.24 214.34 1020.66 152.45
Investing Cash Flow -3.19 416 335.63 -854.47 -157.66
Financing Cash Flow -206.84 -45.46 -507.68 -36.13 8.49
Net Cash Flow 13.83 -39.69 42.29 130.07 3.28

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 90.00 90.00 90.00 90.00 90.00
central govenment 90.00 90.00 90.00 90.00 90.00
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 10.00 10.00 10.00 10.00 10.00
special national i... 8.56 8.56 8.56 8.56 -
special national ... - - - - 8.56

Annual Reports

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Ratings & Research Reports

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Company Presentations

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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 16.9871423607089 which is high and comparatively 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 9.26684655936557 % 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 0.977583893489182 .

  • 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 7531.71449281546 % .(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 9.5326 which means that the company has high 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 7.51599377121399 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 35.7787829640323 % 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 13.4750753971471 %.

  • 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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