Sharescart Research Club logo
Products
Research
Tools
About
  • Home
  • /
  • Fert Chem Travancore
Join Channel
Consolidated Standalone

Fert Chem Travancore

₹878.5 -4.2 | 0.5%

Market Cap ₹56845 Cr.

Stock P/E 1378.7

P/B 41.3

Current Price ₹878.5

Book Value ₹ 21.3

Face Value 10

52W High ₹1111

Dividend Yield 0.07%

52W Low ₹ 565.2

Edit Ratio

Fert Chem Travancore Research see more...

Overview Inc. Year: 1943Industry: Fertilizers

The Fertilisers and Chemicals Travancore Ltd is engaged in production of complex fertilizers and ammonium sulfate. The Company's segments comprises Fertiliser, Petrochemical and Others. The Company's products consist of fertilizers, such as straight fertilizers, fertilizer combinations, chemical compounds and bio-fertilizers; Caprolactam, which includes Soda Ash; bio-fertilizer such as Azospirillum, and Phosphobacter (Bacillus Magatherium), Rhizobium, Nitric Acid and Soda Ash, Nitric Acid (55%) and by products. Its Udyogamandal Plants have an established capability of about 29700 tons of Phosphorus pentoxide (P2O5) and 76,050 tons of nitrogen (N). It additionally manufactures chemical substances as intermediate products, such as Sulfuric acid, anhydrous ammonia, phosphoric acid, sulfur dioxide and oleum. Its Cochin division's has production facility of over 485 thousand tons-per-annum (TPA) of Complex Fertilizer, about 330 thousand TPA of Sulfuric Acid and over 115,200 TPA of Phosphoric Acid.

Read More..

Fert Chem Travancore Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Fert Chem Travancore Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 1233 1663 1097 1058 600 1449 949 1053 1043 1629
Other Income 45 50 54 54 51 48 57 60 52 51
Total Income 1277 1714 1151 1112 651 1497 1006 1113 1095 1681
Total Expenditure 1086 1531 1054 1023 656 1414 918 968 1019 1590
Operating Profit 192 183 97 89 -5 83 89 145 76 91
Interest 63 61 62 61 62 61 62 60 62 62
Depreciation 5 5 5 11 5 6 12 13 7 8
Exceptional Income / Expenses -52 -11 0 -183 8 -0 0 16 0 0
Profit Before Tax 72 105 30 -166 -64 15 15 88 7 21
Provision for Tax 0 0 0 -86 -16 4 7 17 3 0
Profit After Tax 72 105 30 -79 -49 11 8 71 4 21
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 72 105 30 -79 -49 11 8 71 4 21
Adjusted Earnings Per Share 1.1 1.6 0.5 -1.2 -0.8 0.2 0.1 1.1 0.1 0.3

Fert Chem Travancore Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1981 1746 1867 1927 1955 2770 3259 4425 6198 5051 4051 4674
Other Income 49 34 18 45 27 32 80 111 136 217 216 220
Total Income 2030 1779 1885 1972 1981 2802 3338 4536 6334 5268 4267 4895
Total Expenditure 2185 1966 1821 1762 1949 2491 2720 3829 5443 4707 3956 4495
Operating Profit -156 -187 63 210 32 311 618 707 890 561 311 401
Interest 201 261 305 322 281 289 245 244 248 247 246 246
Depreciation 25 23 21 17 23 18 23 27 30 27 37 40
Exceptional Income / Expenses 9 12 0 0 434 972 0 -89 0 -246 25 16
Profit Before Tax -373 -459 -263 -129 163 976 350 346 613 42 54 131
Provision for Tax 0 0 0 0 0 0 0 0 0 -86 13 27
Profit After Tax -373 -459 -263 -129 163 976 350 346 613 128 41 104
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -373 -459 -263 -129 163 976 350 346 613 128 41 104
Adjusted Earnings Per Share -5.8 -7.1 -4.1 -2 2.5 15.1 5.4 5.4 9.5 2 0.6 1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -20% -3% 8% 7%
Operating Profit CAGR -45% -24% 0% 0%
PAT CAGR -68% -51% -47% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 90% 80% 46%
ROE Average 3% 25% 44% 20%
ROCE Average 11% 20% 27% 21%

Fert Chem Travancore Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -852 -1310 -1512 -1639 -1472 -492 -180 662 1274 1358 1371
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 202 1668 1770 1770 1796 906 15 10 5 0 0
Other Non-Current Liabilities 212 132 128 171 181 200 225 248 231 117 111
Total Current Liabilities 2120 1194 1181 1514 1810 1999 3304 3819 3924 4236 4426
Total Liabilities 1682 1683 1568 1816 2314 2613 3364 4739 5434 5711 5907
Fixed Assets 330 314 297 295 295 257 286 816 814 827 951
Other Non-Current Assets 37 34 79 88 99 159 174 150 361 398 417
Total Current Assets 1316 1335 1192 1433 1920 2156 2864 3733 4219 4445 4499
Total Assets 1682 1683 1568 1816 2314 2613 3364 4739 5434 5711 5907

Fert Chem Travancore Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 38 20 32 46 6 49 179 182 50 436
Cash Flow from Operating Activities 192 -237 31 224 -410 214 1021 152 638 280 140
Cash Flow from Investing Activities -9 -4 75 -3 416 336 -854 -157 -765 213 -282
Cash Flow from Financing Activities -181 224 -94 -207 -45 -508 -36 8 -5 -107 -75
Net Cash Inflow / Outflow 2 -17 12 14 -40 42 130 3 -132 386 -217
Closing Cash & Cash Equivalent 5 21 32 46 6 49 179 182 50 436 218

Fert Chem Travancore Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -5.76 -7.09 -4.06 -1.99 2.51 15.08 5.42 5.35 9.47 1.98 0.64
CEPS(Rs) -5.37 -6.73 -3.73 -1.73 2.87 15.35 5.77 5.77 9.94 2.39 1.2
DPS(Rs) 0 0 0 0 0 0 0 0 1 0.97 0.59
Book NAV/Share(Rs) -13.16 -20.25 -23.37 -25.33 -22.75 -7.6 -2.78 10.23 19.68 20.98 21.18
Core EBITDA Margin(%) -10.04 -12.33 2.32 8.25 0.28 10.05 16.54 13.47 12.18 6.81 2.34
EBIT Margin(%) -8.45 -11.04 2.16 9.67 22.68 45.66 18.28 13.35 13.88 5.72 7.39
Pre Tax Margin(%) -18.33 -25.62 -13.5 -6.47 8.32 35.22 10.75 7.83 9.89 0.83 1.33
PAT Margin (%) -18.33 -25.62 -13.5 -6.47 8.32 35.22 10.75 7.83 9.89 2.54 1.02
Cash Profit Margin (%) -17.09 -24.33 -12.41 -5.61 9.5 35.87 11.45 8.44 10.37 3.07 1.92
ROA(%) -22.17 -27.25 -16.16 -7.63 7.88 39.6 11.73 8.55 12.05 2.3 0.71
ROE(%) 0 0 0 0 0 0 0 143.71 63.32 9.75 3.02
ROCE(%) -64.33 -48.61 5.85 25.24 61.53 118.74 40.53 32.91 37.62 11.02 11.3
Receivable days 1.86 2.19 48.51 79.6 71.87 52.41 27.7 11.53 19.26 23.02 19.9
Inventory Days 99.22 96.28 76.94 83.02 105.58 80.07 60.42 48.56 48.29 76.66 94.1
Payable days 88.12 114.5 129.47 134.38 120.84 73.05 59.72 63.49 47.33 48.23 61.14
PER(x) 0 0 0 0 14.54 2.14 20.25 24.48 21.67 316.69 1003.69
Price/Book(x) -2.13 -1.04 -1.77 -2.02 -1.61 -4.25 -39.44 12.81 10.43 29.92 30.19
Dividend Yield(%) 0 0 0 0 0 0 0 0 0.49 0.15 0.09
EV/Net Sales(x) 1.44 1.81 2.7 2.86 2.34 1.16 2.22 1.79 1.97 7.77 9.85
EV/Core EBITDA(x) -18.3 -16.92 79.52 26.26 141.14 10.38 11.68 11.2 13.72 69.94 128.14
Net Sales Growth(%) 0 -11.86 6.92 3.22 1.44 41.71 17.65 35.78 40.08 -18.5 -19.8
EBIT Growth(%) 0 -14.92 121.25 359.55 129.71 185.38 -52.9 -0.83 45.63 -66.44 3.64
PAT Growth(%) 0 -22.98 42.72 50.87 226.05 499.62 -64.07 -1.17 76.93 -79.07 -67.86
EPS Growth(%) 0 -22.97 42.72 50.87 226.06 499.62 -64.07 -1.17 76.93 -79.07 -67.86
Debt/Equity(x) -1.31 -1.42 -1.59 -1.39 -1.54 -3.7 -9.95 1.99 1.04 0.95 0.94
Current Ratio(x) 0.62 1.12 1.01 0.95 1.06 1.08 0.87 0.98 1.08 1.05 1.02
Quick Ratio(x) 0.36 0.79 0.65 0.63 0.7 0.8 0.71 0.8 0.83 0.78 0.8
Interest Cover(x) -0.86 -0.76 0.14 0.6 1.58 4.37 2.43 2.42 3.48 1.17 1.22
Total Debt/Mcap(x) 0.62 1.36 0.9 0.69 0.96 0.87 0.25 0.16 0.1 0.03 0.03

Fert Chem Travancore Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 90 90 90 90 90 90 90 90 90 90
FII 0.05 0.07 0.11 0.11 0.12 0.07 0.1 0.14 0.2 0.21
DII 8.97 8.98 8.99 9.01 9 9 9.01 8.99 9.01 9.01
Public 0.97 0.95 0.9 0.89 0.88 0.93 0.89 0.87 0.79 0.78
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25%

Cons

  • Debtor days have increased from 48.23 to 61.14days.
  • Stock is trading at 41.3 times its book value.
  • The company has delivered a poor profit growth of -46% over past five years.

* 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.

Fert Chem Travancore News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!