Fertilizers & Chemicals Travancore Ltd

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Fertilizers & Chemicals Travancore Ltd

₹ 642 -1.68%
19 Apr - 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 ₹ 41,507 Cr.
  • Current Price ₹ 642
  • High / Low ₹ 909 / 294
  • Stock P/E 95.2
  • Book Value ₹ 21.8
  • Dividend Yield 0.16 %
  • ROCE 30.3 %
  • ROE 62.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 46.2% CAGR over last 5 years

Cons

  • Stock is trading at 29.4 times its book value
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
839 821 742 782 1,208 1,693 1,292 1,935 1,722 1,249 1,233 1,663 1,097
654 625 658 677 1,098 1,396 1,110 1,698 1,523 1,065 1,086 1,531 1,054
Operating Profit 185 196 85 105 110 297 183 237 199 184 147 132 43
OPM % 22% 24% 11% 13% 9% 18% 14% 12% 12% 15% 12% 8% 4%
18 22 24 -3 3 -2 23 -23 36 52 -7 39 54
Interest 61 62 61 62 62 60 62 62 62 61 63 61 62
Depreciation 5 8 8 4 7 9 7 7 7 9 5 5 5
Profit before tax 137 148 40 36 44 227 137 145 166 166 72 105 30
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
137 148 40 36 44 227 137 145 166 166 72 105 30
EPS in Rs 2.11 2.29 0.62 0.56 0.67 3.50 2.12 2.23 2.56 2.56 1.11 1.63 0.47
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,981 1,746 1,867 1,927 1,955 2,770 3,259 4,425 6,198 5,242
2,155 1,966 1,821 1,759 1,945 2,491 2,708 3,829 5,443 4,736
Operating Profit -174 -220 45 168 10 279 551 596 755 506
OPM % -9% -13% 2% 9% 0% 10% 17% 13% 12% 10%
27 41 18 42 457 1,004 68 22 136 138
Interest 201 257 305 321 281 289 245 244 247 247
Depreciation 25 23 21 17 23 18 23 27 30 25
Profit before tax -373 -459 -263 -129 163 976 350 346 613 373
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0%
-373 -459 -263 -129 163 976 350 346 613 373
EPS in Rs -5.76 -7.09 -4.06 -1.99 2.51 15.08 5.42 5.35 9.47 5.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 11%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 31%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: 46%
3 Years: 458%
TTM: -42%
Stock Price CAGR
10 Years: 40%
5 Years: 77%
3 Years: 83%
1 Year: 97%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 62%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 647 647 647 647 647 647 647 647 647 647
Reserves -1,499 -1,957 -2,159 -2,286 -2,119 -1,138 -827 15 627 764
1,119 1,856 2,402 2,278 2,274 1,821 1,822 1,838 1,842 1,818
1,451 1,174 715 1,215 1,547 1,316 1,756 2,276 2,379 2,563
Total Liabilities 1,718 1,720 1,605 1,854 2,348 2,646 3,399 4,775 5,494 5,792
330 314 297 295 296 299 286 816 814 804
CWIP 25 22 25 18 18 39 55 43 105 142
Investments 4 4 46 59 69 78 86 98 113 130
1,359 1,381 1,238 1,482 1,966 2,229 2,972 3,819 4,463 4,716
Total Assets 1,718 1,720 1,605 1,854 2,348 2,646 3,399 4,775 5,494 5,792

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
192 -237 31 224 -410 256 1,021 152 555
-9 -4 75 -3 416 289 -854 -158 -683
-181 224 -94 -207 -45 -504 -36 8 -4
Net Cash Flow 2 -17 12 14 -40 42 130 3 -132

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 2 2 99 69 76 51 12 14 28
Inventory Days 147 124 158 184 197 138 112 93 103
Days Payable 181 167 109 150 120 49 76 77 37
Cash Conversion Cycle -32 -41 148 102 152 141 47 30 94
Working Capital Days -12 63 123 76 102 -63 -28 -11 -9
ROCE % -55% 6% 25% 1% 27% 40% 33% 30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.07% 0.11% 0.11%
8.56% 8.56% 8.57% 8.57% 8.57% 8.57% 8.57% 8.57% 0.01% 8.58% 8.59% 8.61%
0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 8.96% 0.40% 0.40% 0.40%
1.04% 1.04% 1.04% 1.03% 1.03% 1.03% 1.03% 1.03% 0.97% 0.95% 0.90% 0.89%
No. of Shareholders 33,08232,15230,64033,31034,15534,42839,39445,30044,50354,76961,55658,568

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports