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Fert Chem Travancore share price

The Fertilisers And Chemicals Travancore Ltd.

NSE: FACT BSE: 590024 SECTOR: Fertilizers  163k   279   20

1019.15
-10.85 (-1.05%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1039.65

Today's Low

₹ 1002.15

52 Week High

₹ 1187

52 Week Low

₹ 565.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

65946.34 Cr.

Enterprise Value

64554.85 Cr.

No. of Shares

64.71 Cr.

P/E

1599.42

P/B

48.11

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.18

CASH

2679.32 Cr.

DEBT

1287.83 Cr.

Promoter Holding

90 %

EPS (TTM)

₹  0.64

Sales Growth

-18.44%

ROE

11.03 %

ROCE

11.05%

Profit Growth

-76.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-18.44%
3 Year15.76%
5 Year20.93%

Profit Growth

1 Year-76.15%
3 Year-25.29%
5 Year-2.12%

ROE%

1 Year11.03%
3 Year72.69%
5 Year43.61%

ROCE %

1 Year11.05%
3 Year27.19%
5 Year48.17%

Debt/Equity

0.9361

Price to Cash Flow

236.81

Interest Cover Ratio

1.1762

CFO/PAT (5 Yr. Avg.)

0.947199147469162

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 90.00 0.00
Dec 2024 90.00 0.00
Sep 2024 90.00 0.00
Jun 2024 90.00 0.00
Mar 2024 90.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.7578099914141% for the Past 3 years.
  • Company has been maintaining healthy ROE of 72.6881666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.1901666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 51.3592 days.
  • The company has a high promoter holding of 90%.

 Limitations

  • The company has shown a poor profit growth of -25.2860711002808% for the Past 3 years.
  • Tax rate is low at -236.0109.
  • The company is trading at a high PE of 1599.42.
  • The company is trading at a high EV/EBITDA of 208.614.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1058.1 599.58 1448.63 949.42 1053.28
Total Expenditure 1022.58 656.17 1413.56 917.89 968.45
Operating Profit 35.52 -56.59 35.07 31.53 84.83
Other Income 53.69 51.36 48.17 57.01 59.91
Interest 61.46 62.04 61.37 61.8 60.33
Depreciation 10.75 5.32 6.44 12.05 12.81
Exceptional Items -182.52 8.26 -0.01 0 16.36
Profit Before Tax -165.52 -64.33 15.42 14.69 87.96
Tax -86.42 -15.66 4.24 6.69 17.24
Profit After Tax -79.1 -48.67 11.18 8 70.72
Adjusted EPS (Rs) -1.22 -0.75 0.17 0.12 1.09

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2769.91 3258.83 4424.8 6198.15 5054.93
Total Expenditure 2491.48 2719.92 3829.01 5443.24 4709.15
Operating Profit 278.44 538.91 595.8 754.91 345.78
Other Income 32.26 79.51 111.23 135.58 216.81
Interest 289.34 245.26 244.41 247.54 246.93
Depreciation 18.02 22.69 27.19 30.11 26.57
Exceptional Items 972.17 0 -89.06 0 -245.59
Profit Before Tax 975.5 350.47 346.38 612.83 43.5
Tax 0 0 0 0 -102.67
Net Profit 975.5 350.47 346.38 612.83 146.17
Adjusted EPS (Rs.) 15.08 5.42 5.35 9.47 2.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 647.07 647.07 647.07 647.07 647.07
Total Reserves -1138.99 -827.06 14.95 626.67 728.67
Borrowings 905.64 15.3 10.2 5.1 0
Other N/C liabilities 199.62 224.95 247.74 231.49 101.17
Current liabilities 1999.23 3304.18 3819.32 3923.95 4235.57
Total Liabilities 2612.57 3364.44 4739.29 5434.29 5712.48
Assets
Net Block 257.47 285.64 815.61 813.72 827.07
Capital WIP 38.96 54.98 42.51 104.59 222.05
Intangible WIP 0 0 0 0 0
Investments 78.12 86.27 97.88 112.86 130.37
Loans & Advances 41.45 6.89 7.32 24.37 44.34
Other N/C Assets 40.72 66.74 42.71 159.49 40.71
Current Assets 2155.85 2863.91 3733.25 4219.24 4447.95
Total Assets 2612.57 3364.44 4739.29 5434.29 5712.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 975.5 350.47 346.38 612.83 43.5
Adjustment -658.45 201.39 264.33 345.27 294.28
Changes in Assets & Liabilities -92.02 463.2 -465.9 -316.71 -50.8
Tax Paid -10.67 5.72 8.07 0.5 0.22
Operating Cash Flow 214.34 1020.66 151.81 637.68 278.48
Investing Cash Flow 335.63 -854.47 -157.03 -765.36 213.68
Financing Cash Flow -507.68 -36.13 8.49 -4.69 -106.18
Net Cash Flow 42.29 130.07 3.27 -132.37 385.98

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 90.00 90.00 90.00 90.00 90.00
the president of india 90.00 90.00 90.00 - 90.00
the president of india - - - 90.00 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 10.00 10.00 10.00 10.00 10.00
special national investme... 8.56 8.56 8.56 8.56 8.56

Annual Reports

Title Action
Annual Report 2023
Annual Report 2018
Annual Report 2017
Annual Report 2016
Annual Report 2013

Ratings & Research Reports

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Concalls & Presentations

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Company News

Fert Chem Travancore Stock Price Analysis and Quick Research Report. Is Fert Chem Travancore an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Fert Chem Travancore has a PE ratio of 1593.53421217828 which is high and comparatively overvalued .

  • Share Price: - The current share price of Fert Chem Travancore is Rs 1015.4. One can use valuation calculators of ticker to know if Fert Chem Travancore share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Fert Chem Travancore has ROA of 2.6226 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Fert Chem Travancore has a Current ratio of 1.0501 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Fert Chem Travancore has a ROE of 11.0338 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Fert Chem Travancore has a D/E ratio of 0.9361 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Fert Chem Travancore has an Inventory turnover ratio of 4.7659 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Fert Chem Travancore has reported revenue growth of -18.4446 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Fert Chem Travancore for the current financial year is 6.84039080215237 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Fert Chem Travancore is Rs 0.97 and the yield is 0 %.

 

Last Updated on:
Brief about Fert Chem Travancore
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