Fertilizers & Chemicals Travancore Ltd

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Fertilizers & Chemicals Travancore Ltd

₹ 676 -2.69%
16 May - close price
fact.co.in BSE: 590024 NSE: FACT
About

Fertilizers & Chemicals Travancore Ltd (FACT), incorporated in the year 1943, is the first large-scale fertiliser plant in India at Udyogamandal, Kochi, Kerala. The company is engaged in the manufacturing and selling of fertilizers, its by-products and Caprolactam. It is under the administrative control of the Department of Fertilizers, Ministry of Chemicals & Fertilizers, Government of India.[1]

Key Points

Products
The company produces a wide range of fertilisers like Complex fertilisers (Factamfos), Straight fertilisers (Ammonium Sulphate), Organic fertilisers, Biofertilisers and Imported fertilisers (Muriate of Potash). The company also produces bagged gypsum and Caprolactam which is used in manufacturing Nylon Tyre cord, Nylon filament yarn, Engineering plastics, etc. [1][2][3]

Website BSE NSE
  • Market Cap ₹ 43,748 Cr.
  • Current Price ₹ 676
  • High / Low ₹ 909 / 294
  • Stock P/E 112
  • Book Value ₹ 21.3
  • Dividend Yield 0.15 %
  • ROCE 17.0 %
  • ROE 29.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 56.5%

Cons

  • Stock is trading at 31.8 times its book value
  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
821 742 782 1,208 1,693 1,292 1,935 1,722 1,249 1,233 1,663 1,097 1,062
625 658 677 1,098 1,396 1,110 1,698 1,523 1,065 1,086 1,531 1,054 1,025
Operating Profit 196 85 105 110 297 183 237 199 184 147 132 43 37
OPM % 24% 11% 13% 9% 18% 14% 12% 12% 15% 12% 8% 4% 4%
22 24 -3 3 -2 23 -23 36 52 -7 39 54 -129
Interest 62 61 62 62 60 62 62 62 61 63 61 62 61
Depreciation 8 8 4 7 9 7 7 7 9 5 5 5 11
Profit before tax 148 40 36 44 227 137 145 166 165 72 105 30 -164
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 63%
148 40 36 44 227 137 145 166 165 72 105 30 -61
EPS in Rs 2.29 0.62 0.56 0.67 3.50 2.12 2.23 2.56 2.56 1.11 1.63 0.47 -0.95
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,981 1,746 1,867 1,927 1,955 2,770 3,259 4,425 6,198 5,055
2,155 1,966 1,821 1,759 1,945 2,491 2,708 3,829 5,443 4,695
Operating Profit -174 -220 45 168 10 279 551 596 755 359
OPM % -9% -13% 2% 9% 0% 10% 17% 13% 12% 7%
27 41 18 42 457 1,004 68 22 136 -42
Interest 201 257 305 321 281 289 245 244 247 247
Depreciation 25 23 21 17 23 18 23 27 30 27
Profit before tax -373 -459 -263 -129 163 976 350 346 613 44
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% -236%
-373 -459 -263 -129 163 976 350 346 613 146
EPS in Rs -5.76 -7.09 -4.06 -1.99 2.51 15.08 5.42 5.35 9.47 2.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 11% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 16%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: 28%
3 Years: 4%
TTM: -35%
Stock Price CAGR
10 Years: 39%
5 Years: 82%
3 Years: 73%
1 Year: 113%
Return on Equity
10 Years: %
5 Years: %
3 Years: 57%
Last Year: 30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 647 647 647 647 647 647 647 647 647 647
Reserves -1,499 -1,957 -2,159 -2,286 -2,119 -1,138 -827 15 627 729
1,119 1,856 2,402 2,278 2,274 1,821 1,822 1,838 1,842 1,810
1,451 1,174 715 1,215 1,547 1,316 1,756 2,276 2,379 2,629
Total Liabilities 1,718 1,720 1,605 1,854 2,348 2,646 3,399 4,775 5,494 5,815
330 314 297 295 296 299 286 816 814 827
CWIP 25 22 25 18 18 39 55 43 105 222
Investments 4 4 46 59 69 78 86 98 113 130
1,359 1,381 1,238 1,482 1,966 2,229 2,972 3,819 4,463 4,636
Total Assets 1,718 1,720 1,605 1,854 2,348 2,646 3,399 4,775 5,494 5,815

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
192 -237 31 224 -410 256 1,021 152 555
-9 -4 75 -3 416 289 -854 -158 -683
-181 224 -94 -207 -45 -504 -36 8 -4
Net Cash Flow 2 -17 12 14 -40 42 130 3 -132

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 2 2 99 69 76 51 12 14 28 11
Inventory Days 147 124 158 184 197 138 112 93 103 126
Days Payable 181 167 109 150 120 49 76 77 37 53
Cash Conversion Cycle -32 -41 148 102 152 141 47 30 94 84
Working Capital Days -12 63 123 76 102 -63 -28 -11 -9 -50
ROCE % -55% 6% 25% 1% 27% 40% 33% 30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.07% 0.11% 0.11%
8.56% 8.56% 8.57% 8.57% 8.57% 8.57% 8.57% 8.57% 0.01% 8.58% 8.59% 8.61%
0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 8.96% 0.40% 0.40% 0.40%
1.04% 1.04% 1.04% 1.03% 1.03% 1.03% 1.03% 1.03% 0.97% 0.95% 0.90% 0.89%
No. of Shareholders 33,08232,15230,64033,31034,15534,42839,39445,30044,50354,76961,55658,568

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports