Fertilizers & Chemicals Travancore Ltd

₹ 297 -4.97%
27 Jan - close price
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]

  • Market Cap 19,189 Cr.
  • Current Price 297
  • High / Low 390 / 82.4
  • Stock P/E 28.8
  • Book Value 7.49
  • Dividend Yield 0.00 %
  • ROCE 37.4 %
  • ROE 9,432 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 29.8% CAGR over last 5 years

Cons

  • Stock is trading at 39.6 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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
931 779 708 552 1,047 839 821 742 782 1,208 1,693 1,292 1,935
855 684 590 517 911 654 625 658 677 1,098 1,395 1,110 1,698
Operating Profit 76 96 119 34 136 185 196 85 105 110 297 183 237
OPM % 8% 12% 17% 6% 13% 22% 24% 11% 13% 9% 18% 14% 12%
4 979 15 14 14 18 22 24 -3 3 5 23 -23
Interest 69 87 62 61 61 61 62 61 62 62 60 62 62
Depreciation 4 4 5 5 5 5 8 8 4 7 9 7 7
Profit before tax 6 983 66 -18 83 137 148 40 36 44 233 137 145
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 6 983 66 -18 83 137 148 40 36 44 233 137 145
EPS in Rs 0.10 15.19 1.03 -0.27 1.28 2.11 2.29 0.62 0.56 0.67 3.61 2.12 2.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
2,461 2,876 2,316 2,209 1,979 1,736 1,867 1,927 1,955 2,770 3,259 4,425 6,128
2,355 2,714 2,488 2,355 2,157 1,959 1,821 1,759 1,945 2,491 2,708 3,829 5,302
Operating Profit 106 162 -172 -146 -178 -223 45 168 10 279 551 596 826
OPM % 4% 6% -7% -7% -9% -13% 2% 9% 0% 10% 17% 13% 13%
31 37 19 118 -6 41 18 42 457 1,004 68 29 8
Interest 143 137 155 192 196 252 305 321 281 289 245 244 246
Depreciation 43 43 46 45 20 18 21 17 23 18 23 27 30
Profit before tax -49 20 -354 -265 -400 -452 -263 -129 163 976 350 353 559
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -49 20 -354 -265 -400 -452 -263 -129 163 976 350 353 559
EPS in Rs -0.76 0.31 -5.47 -4.09 -6.18 -6.99 -4.06 -1.99 2.51 15.08 5.42 5.46 8.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 19%
3 Years: 31%
TTM: 92%
Compounded Profit Growth
10 Years: 37%
5 Years: 30%
3 Years: 54%
TTM: 71%
Stock Price CAGR
10 Years: 26%
5 Years: 37%
3 Years: 82%
1 Year: 109%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9432%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
647 647 647 647 647 647 647 647 647 647 647 647 647
Reserves -505 -485 -839 -1,104 -1,504 -1,956 -2,159 -2,286 -2,119 -1,139 -827 -458 -162
922 762 991 1,111 1,074 1,811 2,402 2,278 2,274 1,821 1,822 1,838 1,830
737 1,013 937 1,261 1,449 1,167 715 1,215 1,547 1,317 1,756 2,269 2,589
Total Liabilities 1,802 1,937 1,737 1,915 1,667 1,668 1,605 1,854 2,348 2,646 3,399 4,296 4,904
316 278 243 276 282 270 297 295 296 258 286 335 324
CWIP 9 25 53 24 25 22 25 18 18 39 55 44 68
Investments 138 18 21 21 4 4 46 59 69 78 86 98 111
1,339 1,616 1,419 1,594 1,357 1,373 1,238 1,482 1,966 2,271 2,972 3,819 4,401
Total Assets 1,802 1,937 1,737 1,915 1,667 1,668 1,605 1,854 2,348 2,646 3,399 4,296 4,904

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
145 149 -102 61 192 -206 31 224 -410 214 1,021 152
119 105 -43 -50 -9 -3 75 -3 416 336 -854 -158
-240 -257 123 -16 -180 224 -94 -207 -45 -508 -36 8
Net Cash Flow 23 -3 -22 -5 3 15 12 14 -40 42 130 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 7 1 1 2 2 1 99 69 76 51 12 14
Inventory Days 154 157 160 153 146 123 158 184 197 138 112 93
Days Payable 76 106 72 124 180 166 109 150 120 49 76 77
Cash Conversion Cycle 85 52 89 31 -32 -41 148 102 152 141 47 30
Working Capital Days 102 83 93 62 -11 65 123 76 102 -57 -28 -7
ROCE % 8% 16% -23% -24% -41% -61% 6% 25% 1% 27% 40% 37%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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