Fertilizers & Chemicals Travancore Ltd

About [ edit ]

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

  • Market Cap 7,826 Cr.
  • Current Price 121
  • High / Low 139 / 38.8
  • Stock P/E 29.1
  • Book Value -6.59
  • Dividend Yield 0.00 %
  • ROCE 27.5 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 65.38 to 51.41 days.

Cons

  • The company has delivered a poor sales growth of 6.94% over past five years.
  • 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

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,981 1,746 1,867 1,927 1,955 2,770 3,146
2,155 1,966 1,821 1,759 1,945 2,491 2,672
Operating Profit -174 -220 45 168 10 279 474
OPM % -9% -13% 2% 9% 0% 10% 15%
Other Income 27 41 18 42 457 1,004 60
Interest 201 257 305 321 281 289 246
Depreciation 25 23 21 17 23 18 19
Profit before tax -373 -459 -263 -129 163 976 269
Tax % 0% 0% 0% 0% 0% 0%
Net Profit -373 -459 -263 -129 163 976 269
EPS in Rs -5.76 -7.09 -4.06 -1.99 2.51 15.08 4.15
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:7%
3 Years:14%
TTM:24%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:26%
TTM:338%
Stock Price CAGR
10 Years:12%
5 Years:35%
3 Years:38%
1 Year:192%
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 Sep 2020
647 647 647 647 647 647 647
Reserves -1,499 -1,957 -2,159 -2,286 -2,119 -1,138 -1,073
Borrowings 1,119 1,856 2,402 2,278 2,274 1,821 906
1,451 1,174 715 1,215 1,547 1,316 2,434
Total Liabilities 1,718 1,720 1,605 1,854 2,348 2,646 2,914
330 314 297 295 296 299 290
CWIP 25 22 25 18 18 39 42
Investments 4 4 46 59 69 78 78
1,359 1,381 1,238 1,482 1,966 2,229 2,504
Total Assets 1,718 1,720 1,605 1,854 2,348 2,646 2,914

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -55% 6% 25% 1% 27%
Debtor Days 2 2 99 69 76 51
Inventory Turnover 2.72 2.78 2.42 2.31 2.85

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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