Fertilizers & Chemicals Travancore Ltd

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Fertilizers & Chemicals Travancore is engaged in Business of Complex Fertilisers and Ammonium sulphate.

  • Market Cap 9,518 Cr.
  • Current Price 147
  • High / Low 153 / 39.2
  • Stock P/E 27.0
  • Book Value -2.70
  • Dividend Yield 0.00 %
  • ROCE 102 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 22.38% CAGR over last 5 years

Cons

  • Company's cost of borrowing seems high

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
344 534 591 486 351 931 779 708 552 1,047 839 821
366 521 578 480 362 855 684 590 517 911 654 624
Operating Profit -22 13 13 5 -11 76 96 119 34 136 185 197
OPM % -6% 2% 2% 1% -3% 8% 12% 17% 6% 13% 22% 24%
Other Income 414 6 7 29 6 4 979 15 14 14 18 22
Interest 74 67 65 75 71 69 87 62 61 61 61 62
Depreciation 4 4 4 10 4 4 4 5 5 5 5 8
Profit before tax 314 -52 -50 -50 -80 6 983 66 -18 83 137 150
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Net Profit 314 -52 -50 -50 -80 6 983 66 -18 83 137 150
EPS in Rs 4.86 -0.80 -0.77 -0.77 -1.24 0.10 15.19 1.03 -0.27 1.28 2.11 2.31

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2,106 2,461 2,876 2,316 2,209 1,979 1,736 1,867 1,927 1,955 2,770 3,259
2,106 2,351 2,714 2,488 2,355 2,165 1,959 1,821 1,759 1,945 2,491 2,706
Operating Profit -0 110 162 -172 -146 -186 -223 45 168 10 279 552
OPM % -0% 4% 6% -7% -7% -9% -13% 2% 9% 0% 10% 17%
Other Income 40 27 37 19 118 3 41 18 42 457 1,004 68
Interest 120 143 137 155 192 196 252 305 321 281 289 245
Depreciation 24 43 43 46 45 20 18 21 17 23 18 23
Profit before tax -104 -49 20 -354 -265 -400 -452 -263 -129 163 976 352
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Net Profit -104 -49 20 -354 -265 -400 -452 -263 -129 163 976 352
EPS in Rs -1.60 -0.76 0.31 -5.47 -4.09 -6.18 -6.99 -4.06 -1.99 2.51 15.08 5.44
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:3%
5 Years:13%
3 Years:19%
TTM:18%
Compounded Profit Growth
10 Years:26%
5 Years:22%
3 Years:68%
TTM:10014%
Stock Price CAGR
10 Years:15%
5 Years:45%
3 Years:47%
1 Year:223%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
647 647 647 647 647 647 647 647 647 647 647 647
Reserves -455 -505 -485 -839 -1,104 -1,504 -1,956 -2,159 -2,286 -2,119 -1,138 -822
Borrowings 1,079 922 762 991 1,111 1,074 1,811 2,402 2,278 2,274 1,821 15
697 737 1,013 937 1,261 1,449 1,167 715 1,215 1,547 1,316 3,527
Total Liabilities 1,968 1,802 1,937 1,737 1,915 1,667 1,668 1,605 1,854 2,348 2,646 3,367
364 316 278 243 276 282 270 297 295 296 299 286
CWIP 16 9 25 53 24 25 22 25 18 18 39 55
Investments 281 138 18 21 21 4 4 46 59 69 78 86
1,307 1,339 1,616 1,419 1,594 1,357 1,373 1,238 1,482 1,966 2,229 2,940
Total Assets 1,968 1,802 1,937 1,737 1,915 1,667 1,668 1,605 1,854 2,348 2,646 3,367

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-144 145 149 -102 61 192 -206 31 224 -410 256 1,023
-6 119 105 -43 -50 -9 -3 75 -3 416 289 -857
155 -240 -257 123 -16 -180 224 -94 -207 -45 -504 -36
Net Cash Flow 5 23 -3 -22 -5 3 15 12 14 -40 42 130

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 2% 8% 16% -23% -24% -41% -61% 6% 25% 1% 27% 102%
Debtor Days 11 7 1 1 2 2 1 99 69 76 51 12
Inventory Turnover 3.24 3.01 3.13 2.61 2.66 2.60 2.73 2.79 2.42 2.31 2.85 3.29

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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