Fertilizers & Chemicals Travancore Ltd

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Fertilizers & Chemicals Travancore Ltd

₹ 301 -0.68%
30 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 ₹ 19,490 Cr.
  • Current Price ₹ 301
  • High / Low ₹ 390 / 82.4
  • Stock P/E 31.8
  • Book Value ₹ 19.7
  • Dividend Yield 0.00 %
  • ROCE 33.5 %
  • ROE 83.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 46.5% CAGR over last 5 years

Cons

  • Stock is trading at 15.3 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
708 552 1,047 839 821 742 782 1,208 1,693 1,292 1,935 1,722 1,249
590 517 911 654 625 658 677 1,098 1,396 1,110 1,698 1,523 1,065
Operating Profit 119 34 136 185 196 85 105 110 297 183 237 199 184
OPM % 17% 6% 13% 22% 24% 11% 13% 9% 18% 14% 12% 12% 15%
15 14 14 18 22 24 -3 3 -2 23 -23 36 52
Interest 62 61 61 61 62 61 62 62 60 62 62 62 61
Depreciation 5 5 5 5 8 8 4 7 9 7 7 7 9
Profit before tax 66 -18 83 137 148 40 36 44 227 137 145 166 166
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 66 -18 83 137 148 40 36 44 227 137 145 166 166
EPS in Rs 1.03 -0.27 1.28 2.11 2.29 0.62 0.56 0.67 3.50 2.12 2.23 2.56 2.56
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2,876 2,316 2,209 1,979 1,736 1,867 1,927 1,955 2,770 3,259 4,425 6,198
2,714 2,488 2,355 2,157 1,959 1,821 1,759 1,945 2,491 2,708 3,829 5,443
Operating Profit 162 -172 -146 -178 -223 45 168 10 279 551 596 755
OPM % 6% -7% -7% -9% -13% 2% 9% 0% 10% 17% 13% 12%
37 19 118 -6 41 18 42 457 1,004 68 29 136
Interest 137 155 192 196 252 305 321 281 289 245 244 247
Depreciation 43 46 45 20 18 21 17 23 18 23 27 30
Profit before tax 20 -354 -265 -400 -452 -263 -129 163 976 350 353 613
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 20 -354 -265 -400 -452 -263 -129 163 976 350 353 613
EPS in Rs 0.31 -5.47 -4.09 -6.18 -6.99 -4.06 -1.99 2.51 15.08 5.42 5.46 9.47
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 26%
3 Years: 31%
TTM: 40%
Compounded Profit Growth
10 Years: 14%
5 Years: 47%
3 Years: 462%
TTM: 39%
Stock Price CAGR
10 Years: 30%
5 Years: 45%
3 Years: 91%
1 Year: 145%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 84%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
647 647 647 647 647 647 647 647 647 647 647 647
Reserves -485 -839 -1,104 -1,504 -1,956 -2,159 -2,286 -2,119 -1,139 -827 -458 627
762 991 1,111 1,074 1,811 2,402 2,278 2,274 1,821 1,822 1,838 1,842
1,013 937 1,261 1,449 1,167 715 1,215 1,547 1,317 1,756 2,269 2,319
Total Liabilities 1,937 1,737 1,915 1,667 1,668 1,605 1,854 2,348 2,646 3,399 4,296 5,434
278 243 276 282 270 297 295 296 258 286 335 814
CWIP 25 53 24 25 22 25 18 18 39 55 44 105
Investments 18 21 21 4 4 46 59 69 78 86 98 113
1,616 1,419 1,594 1,357 1,373 1,238 1,482 1,966 2,271 2,972 3,819 4,403
Total Assets 1,937 1,737 1,915 1,667 1,668 1,605 1,854 2,348 2,646 3,399 4,296 5,434

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
149 -102 61 192 -206 31 224 -410 214 1,021 152 555
105 -43 -50 -9 -3 75 -3 416 336 -854 -158 -683
-257 123 -16 -180 224 -94 -207 -45 -508 -36 8 -4
Net Cash Flow -3 -22 -5 3 15 12 14 -40 42 130 3 -132

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1 1 2 2 1 99 69 76 51 12 14 28
Inventory Days 157 160 153 146 123 158 184 197 138 112 93 96
Days Payable 106 72 124 180 166 109 150 120 49 76 77 37
Cash Conversion Cycle 52 89 31 -32 -41 148 102 152 141 47 30 87
Working Capital Days 83 93 62 -11 65 123 76 102 -57 -28 -7 -13
ROCE % 16% -23% -24% -41% -61% 6% 25% 1% 27% 40% 37% 33%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports