Fert Chem Travancore
Ticker > Company >

Fert Chem Travancore share price

The Fertilisers And Chemicals Travancore Ltd.

NSE: FACT BSE: 590024 SECTOR: Fertilizers  143k   267   13

948.00
-55.15 (-5.50%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 1015.7

Today's Low

₹ 945

52 Week High

₹ 1187

52 Week Low

₹ 572.6

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 61342.42 Cr.

Enterprise Value

₹ 59950.93 Cr.

No. of Shares

64.71 Cr.

P/E

0

P/B

47.06

Face Value

₹ 10

Div. Yield

0.1 %

Book Value (TTM)

₹  20.14

CASH

₹ 2679.32 Cr.

DEBT

₹ 1287.83 Cr.

Promoter Holding

90 %

EPS (TTM)

₹  -1.06

Sales Growth

-18.44%

ROE

11.03 %

ROCE

11.05%

Profit Growth

-76.15 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year-18.44%
3 Year15.76%
5 Year20.93%

Profit Growth

1 Year-76.15%
3 Year-25.29%
5 Year-2.12%

ROE%

1 Year11.03%
3 Year72.69%
5 Year43.61%

ROCE %

1 Year11.05%
3 Year27.19%
5 Year48.17%

Debt/Equity

0.9361

Price to Cash Flow

220.28

Interest Cover Ratio

1.1762

CFO/PAT (5 Yr. Avg.)

0.947199147469162

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 90.00 0.00
Jun 2024 90.00 0.00
Mar 2024 90.00 0.00
Dec 2023 90.00 0.00
Sep 2023 90.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.7578099914141% for the Past 3 years.
  • Company has been maintaining healthy ROE of 72.6881666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.1901666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 51.3592 days.
  • The company has a high promoter holding of 90%.

 Limitations

  • The company has shown a poor profit growth of -25.2860711002808% for the Past 3 years.
  • Tax rate is low at -236.0109.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 226.9698.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1663.21 1097.33 1061.82 599.58 1448.63
Total Expenditure 1530.85 1054.3 1024.64 656.17 1413.56
Operating Profit 132.36 43.03 37.18 -56.59 35.07
Other Income 50.38 54.13 53.68 51.36 48.17
Interest 61.24 61.59 61.46 62.04 61.37
Depreciation 5.32 5.25 10.75 5.32 6.44
Exceptional Items -10.94 0 -182.52 8.26 -0.01
Profit Before Tax 105.24 30.32 -163.87 -64.33 15.42
Tax 0 0 -102.67 -15.66 4.24
Profit After Tax 105.24 30.32 -61.2 -48.67 11.18
Adjusted EPS (Rs) 1.63 0.47 -0.95 -0.75 0.17

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2769.91 3258.83 4424.8 6198.15 5054.93
Total Expenditure 2491.48 2719.92 3829.01 5443.24 4709.15
Operating Profit 278.44 538.91 595.8 754.91 345.78
Other Income 32.26 79.51 111.23 135.58 216.81
Interest 289.34 245.26 244.41 247.54 246.93
Depreciation 18.02 22.69 27.19 30.11 26.57
Exceptional Items 972.17 0 -89.06 0 -245.59
Profit Before Tax 975.5 350.47 346.38 612.83 43.5
Tax 0 0 0 0 -102.67
Net Profit 975.5 350.47 346.38 612.83 146.17
Adjusted EPS (Rs.) 15.08 5.42 5.35 9.47 2.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 647.07 647.07 647.07 647.07 647.07
Total Reserves -1138.99 -827.06 14.95 626.67 728.67
Borrowings 905.64 15.3 10.2 5.1 0
Other N/C liabilities 199.62 224.95 247.74 231.49 101.17
Current liabilities 1999.23 3304.18 3819.32 3923.95 4235.57
Total Liabilities 2612.57 3364.44 4739.29 5434.29 5712.48
Assets
Net Block 257.47 285.64 815.61 813.72 827.07
Capital WIP 38.96 54.98 42.51 104.59 222.05
Intangible WIP 0 0 0 0 0
Investments 78.12 86.27 97.88 112.86 130.37
Loans & Advances 41.45 6.89 7.32 24.37 44.34
Other N/C Assets 40.72 66.74 42.71 159.49 40.71
Current Assets 2155.85 2863.91 3733.25 4219.24 4447.95
Total Assets 2612.57 3364.44 4739.29 5434.29 5712.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 975.5 350.47 346.38 612.83 43.5
Adjustment -658.45 201.39 264.33 345.27 294.28
Changes in Assets & Liabilities -92.02 463.2 -465.9 -316.71 -50.8
Tax Paid -10.67 5.72 8.07 0.5 0.22
Operating Cash Flow 214.34 1020.66 151.81 637.68 278.48
Investing Cash Flow 335.63 -854.47 -157.03 -765.36 213.68
Financing Cash Flow -507.68 -36.13 8.49 -4.69 -106.18
Net Cash Flow 42.29 130.07 3.27 -132.37 385.98

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 90.00 90.00 90.00 90.00 90.00
the president of india 90.00 90.00 90.00 90.00 90.00
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 10.00 10.00 10.00 10.00 10.00
special national investme... 8.56 8.56 8.56 8.56 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 Results 8 Nov, 12:00 PM Fert Chem Travancore - Quaterly Results 8 Nov, 12:00 PM Fert Chem Travancore - Quaterly Results 8 Nov, 12:00 PM Fert Chem Travancore - Quaterly Results 12 Aug, 7:21 PM Fert Chem Travancore - Quaterly Results 12 Aug, 7:21 PM Fert Chem Travancore - Quaterly Results 16 May, 12:00 PM Fert Chem Travancore - Quaterly Results 16 May, 12:00 PM Fert Chem Travancore - Quaterly Results 14 Feb, 12:00 PM Fert Chem Travancore - Quaterly Results 14 Feb, 12:00 PM Fert Chem Travancore - Quaterly Results 14 Feb, 12:00 PM Fert Chem Travancore - Quaterly Results 6 Nov, 12:00 PM Fert Chem Travancore - Quaterly Results 10 Aug, 12:00 PM Fert Chem Travancore - Quaterly Results 10 Aug, 12:00 PM Fert Chem Travancore - Quaterly Results 5 May, 12:00 PM Fert Chem Travancore - Quaterly Results 5 May, 12:00 PM Fert Chem Travancore - Quaterly Results 5 May, 12:00 PM Fert Chem Travancore - Quaterly Results 3 Feb, 12:00 PM Fert Chem Travancore - Quaterly Results 3 Feb, 12:00 PM Fert Chem Travancore - Quaterly Results 11 Nov, 12:00 PM Fert Chem Travancore - Quaterly Results 11 Nov, 12:00 PM Fert Chem Travancore - Quaterly Results 11 Nov, 12:00 PM Fert Chem Travancore - Quaterly Results 5 Aug, 12:00 PM Fert Chem Travancore - Quaterly Results 5 Aug, 12:00 PM Fert Chem Travancore - Quaterly Results 5 Aug, 12:00 PM Fert Chem Travancore - Quaterly Results 6 May, 12:00 PM Fert Chem Travancore - Quaterly Results 6 May, 12:00 PM Fert Chem Travancore - Quaterly Results 6 May, 12:00 PM Fert Chem Travancore - Quaterly Results 4 Feb, 12:00 PM Fert Chem Travancore - Quaterly Results 4 Feb, 12:00 PM The Fertilisers And Chemicals Travancore gets nod for placing work orders for construction of Ammonia Tank, NPK Plant 8 Dec, 2:41 PM The Fertilisers And Chemicals Travancore to restart Caprolactam plant 9 Sep, 12:44 PM

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 -897.217490062464 which is low and comparatively undervalued .

  • Share Price: - The current share price of Fert Chem Travancore is Rs 948. 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 2.6226 % 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 1.0501 .

  • 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 11.0338 % .(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 0.9361 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 4.7659 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 -18.4446 % which is poor 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 6.84039080215237 %.

  • 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 0.97 and the yield is 0.1025 %.

 

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.

The Fertilisers And Chemicals Travancore Ltd ROCE

The Fertilisers And Chemicals Travancore Ltd's Return on Capital Employed (ROCE) is a fundamental financial metric that evaluates the company's profitability and efficiency in utilizing its capital investments. Our stock analysis page provides the ROCE data for The Fertilisers And Chemicals Travancore Ltd, enabling investors to assess the company's ability to generate returns on the capital employed. By analyzing this ratio, investors can gain insights into the company's financial performance and make informed investment decisions. Access the detailed ROCE information for The Fertilisers And Chemicals Travancore Ltd in the financials table or ratio section on this page.

The Fertilisers And Chemicals Travancore Ltd EBITDA

The Fertilisers And Chemicals Travancore Ltd's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a critical measure for evaluating the company's operational performance and profitability. By analyzing the company's core earnings, investors can gain valuable insights into its financial health. Our stock analysis page offers comprehensive EBITDA data for The Fertilisers And Chemicals Travancore Ltd, enabling investors to assess the company's operational efficiency. Access the detailed EBITDA figures for The Fertilisers And Chemicals Travancore Ltd in the financials table or ratio section on this page.

The Fertilisers And Chemicals Travancore Ltd DPS

The Fertilisers And Chemicals Travancore Ltd's Dividends Per Share (DPS) indicate the portion of profits distributed to shareholders as dividends. Monitoring DPS is essential for investors seeking a consistent income from dividends. Our stock analysis page features the DPS data for The Fertilisers And Chemicals Travancore Ltd, allowing investors to track the company's dividend history and payout ratio. Access the detailed DPS information for The Fertilisers And Chemicals Travancore Ltd in the financials table or ratio section on this page.

The Fertilisers And Chemicals Travancore Ltd EPS

Earnings Per Share (EPS) is a crucial financial metric that measures The Fertilisers And Chemicals Travancore Ltd's profitability on a per-share basis. By analyzing the company's EPS, investors can better understand its earnings performance and growth potential. Our stock analysis page provides detailed EPS information for The Fertilisers And Chemicals Travancore Ltd, enabling investors to assess the company's earnings trends and profitability. Access the comprehensive EPS figures for The Fertilisers And Chemicals Travancore Ltd in the financials table or ratio section on this page to make informed investment decisions.

Read More
X