Fertilizers & Chemicals Travancore Ltd

About

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

  • Market Cap 8,558 Cr.
  • Current Price 132
  • High / Low 153 / 39.2
  • Stock P/E 20.9
  • 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 22.29% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
534 591 486 351 931 779 708 552 1,047 839 821 742
521 578 480 362 855 684 590 517 911 654 624 658
Operating Profit 13 13 5 -11 76 96 119 34 136 185 197 85
OPM % 2% 2% 1% -3% 8% 12% 17% 6% 13% 22% 24% 11%
Other Income 6 7 29 6 4 979 15 14 14 18 22 24
Interest 67 65 75 71 69 87 62 61 61 61 62 61
Depreciation 4 4 10 4 4 4 5 5 5 5 8 8
Profit before tax -52 -50 -50 -80 6 983 66 -18 83 137 150 40
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -52 -50 -50 -80 6 983 66 -18 83 137 150 40
EPS in Rs -0.80 -0.77 -0.77 -1.24 0.10 15.19 1.03 -0.27 1.28 2.11 2.31 0.62

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
1,981 1,746 1,867 1,927 1,955 2,770 3,259 3,449
2,155 1,966 1,821 1,759 1,945 2,491 2,706 2,847
Operating Profit -174 -220 45 168 10 279 552 603
OPM % -9% -13% 2% 9% 0% 10% 17% 17%
Other Income 27 41 18 42 457 1,004 68 78
Interest 201 257 305 321 281 289 245 246
Depreciation 25 23 21 17 23 18 23 25
Profit before tax -373 -459 -263 -129 163 976 352 409
Tax % 0% 0% 0% 0% 0% 0% 0%
Net Profit -373 -459 -263 -129 163 976 352 409
EPS in Rs -5.76 -7.09 -4.06 -1.99 2.51 15.08 5.44 6.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:13%
3 Years:19%
TTM:16%
Compounded Profit Growth
10 Years:%
5 Years:22%
3 Years:68%
TTM:520%
Stock Price CAGR
10 Years:15%
5 Years:41%
3 Years:51%
1 Year:207%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
647 647 647 647 647 647 647
Reserves -1,499 -1,957 -2,159 -2,286 -2,119 -1,138 -822
Borrowings 1,119 1,856 2,402 2,278 2,274 1,821 15
1,451 1,174 715 1,215 1,547 1,316 3,527
Total Liabilities 1,718 1,720 1,605 1,854 2,348 2,646 3,367
330 314 297 295 296 299 286
CWIP 25 22 25 18 18 39 55
Investments 4 4 46 59 69 78 86
1,359 1,381 1,238 1,482 1,966 2,229 2,940
Total Assets 1,718 1,720 1,605 1,854 2,348 2,646 3,367

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
192 -237 31 224 -410 256 1,023
-9 -4 75 -3 416 289 -857
-181 224 -94 -207 -45 -504 -36
Net Cash Flow 2 -17 12 14 -40 42 130

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 2 2 99 69 76 51 12
Inventory Days 147 124 158 184 197 138 103
Days Payable 88 126 109 150 120 49 75
Cash Conversion Cycle 61 -0 148 102 152 141 40
Working Capital Days 4 57 115 69 96 50 -235
ROCE % -55% 6% 25% 1% 27% 102%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents