Fert Chem Travancore

₹751.7 -8.5 | 1.1%

WEBSITE BSE:590024 NSE : FERT CHE(PS 21 Apr, 09:44

Market Cap ₹48640 Cr.

Stock P/E 332.8

P/B 37.1

Current Price ₹751.7

Book Value ₹ 20.3

Face Value 10

52W High ₹1187

Dividend Yield 0.13%

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.

Fert Chem Travancore Share Price

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Fert Chem Travancore Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	1935	1722	1249	1233	1663	1097	1062	600	1449	949
Other Income	25	36	52	45	50	54	54	51	48	57
Total Income	1960	1758	1301	1277	1714	1151	1116	651	1497	1006
Total Expenditure	1698	1471	1065	1086	1531	1054	1025	656	1414	918
Operating Profit	262	286	236	192	183	97	91	-5	83	89
Interest	62	62	61	63	61	62	61	62	61	62
Depreciation	7	7	9	5	5	5	11	5	6	12
Exceptional Income / Expenses	-48	-51	0	-52	-11	0	-183	8	-0	0
Profit Before Tax	145	166	165	72	105	30	-164	-64	15	15
Provision for Tax	0	0	0	0	0	0	-103	-16	4	7
Profit After Tax	145	166	165	72	105	30	-61	-49	11	8
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	145	166	165	72	105	30	-61	-49	11	8
Adjusted Earnings Per Share	2.2	2.6	2.6	1.1	1.6	0.5	-0.9	-0.8	0.2	0.1

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	TTM
Net Sales	1981	1746	1867	1927	1955	2770	3259	4425	6198	5055	4060
Other Income	49	34	18	45	27	32	80	111	136	217	210
Total Income	2030	1779	1885	1972	1981	2802	3338	4536	6334	5272	4270
Total Expenditure	2185	1966	1821	1762	1949	2491	2720	3829	5443	4709	4013
Operating Profit	-156	-187	63	210	32	311	618	707	890	563	258
Interest	201	261	305	322	281	289	245	244	248	247	246
Depreciation	25	23	21	17	23	18	23	27	30	27	34
Exceptional Income / Expenses	9	12	0	0	434	972	0	-89	0	-246	-175
Profit Before Tax	-373	-459	-263	-129	163	976	350	346	613	44	-198
Provision for Tax	0	0	0	0	0	0	0	0	0	-103	-108
Profit After Tax	-373	-459	-263	-129	163	976	350	346	613	146	-91
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-373	-459	-263	-129	163	976	350	346	613	146	-91
Adjusted Earnings Per Share	-5.8	-7.1	-4.1	-2	2.5	15.1	5.4	5.4	9.5	2.3	-1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-18%	16%	21%	0%
Operating Profit CAGR	-37%	-3%	77%	0%
PAT CAGR	-76%	-25%	-2%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	13%	76%	80%	38%
ROE Average	11%	73%	44%	22%
ROCE Average	11%	27%	48%	22%

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
Shareholder's Funds	-852	-1310	-1512	-1639	-1472	-492	-180	662	1274	1376
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	202	1668	1770	1770	1796	906	15	10	5	0
Other Non-Current Liabilities	212	132	128	171	181	200	225	248	231	101
Total Current Liabilities	2120	1194	1181	1514	1810	1999	3304	3819	3924	4236
Total Liabilities	1682	1683	1568	1816	2314	2613	3364	4739	5434	5712
Fixed Assets	330	314	297	295	295	257	286	816	814	827
Other Non-Current Assets	37	34	79	88	99	159	174	150	361	397
Total Current Assets	1316	1335	1192	1433	1920	2156	2864	3733	4219	4448
Total Assets	1682	1683	1568	1816	2314	2613	3364	4739	5434	5712

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
Opening Cash & Cash Equivalents	3	38	20	32	46	6	49	179	182	50
Cash Flow from Operating Activities	192	-237	31	224	-410	214	1021	152	638	278
Cash Flow from Investing Activities	-9	-4	75	-3	416	336	-854	-157	-765	214
Cash Flow from Financing Activities	-181	224	-94	-207	-45	-508	-36	8	-5	-106
Net Cash Inflow / Outflow	2	-17	12	14	-40	42	130	3	-132	386
Closing Cash & Cash Equivalent	5	21	32	46	6	49	179	182	50	436

Fert Chem Travancore Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-5.76	-7.09	-4.06	-1.99	2.51	15.08	5.42	5.35	9.47	2.26
CEPS(Rs)	-5.37	-6.73	-3.73	-1.73	2.87	15.35	5.77	5.77	9.94	2.67
DPS(Rs)	0	0	0	0	0	0	0	0	1	0.97
Book NAV/Share(Rs)	-13.16	-20.25	-23.37	-25.33	-22.75	-7.6	-2.78	10.23	19.68	21.26
Core EBITDA Margin(%)	-10.04	-12.33	2.32	8.25	0.28	10.05	16.54	13.47	12.18	6.84
EBIT Margin(%)	-8.45	-11.04	2.16	9.67	22.68	45.66	18.28	13.35	13.88	5.75
Pre Tax Margin(%)	-18.33	-25.62	-13.5	-6.47	8.32	35.22	10.75	7.83	9.89	0.86
PAT Margin (%)	-18.33	-25.62	-13.5	-6.47	8.32	35.22	10.75	7.83	9.89	2.89
Cash Profit Margin (%)	-17.09	-24.33	-12.41	-5.61	9.5	35.87	11.45	8.44	10.37	3.42
ROA(%)	-22.17	-27.25	-16.16	-7.63	7.88	39.6	11.73	8.55	12.05	2.62
ROE(%)	0	0	0	0	0	0	0	143.71	63.32	11.03
ROCE(%)	-64.33	-48.61	5.85	25.24	61.53	118.74	40.53	32.91	37.62	11.05
Receivable days	1.86	2.19	48.51	79.6	71.87	52.41	27.7	11.53	19.26	23
Inventory Days	99.22	96.28	76.94	83.02	105.58	80.07	60.42	48.56	48.29	76.59
Payable days	88.12	114.5	129.47	134.38	120.84	73.05	59.72	63.49	47.33	48.22
PER(x)	0	0	0	0	14.54	2.14	20.25	24.48	21.67	277.92
Price/Book(x)	-2.13	-1.04	-1.77	-2.02	-1.61	-4.25	-39.44	12.81	10.43	29.53
Dividend Yield(%)	0	0	0	0	0	0	0	0	0.49	0.15
EV/Net Sales(x)	1.44	1.81	2.7	2.86	2.34	1.16	2.22	1.79	1.97	7.76
EV/Core EBITDA(x)	-18.3	-16.92	79.52	26.26	141.14	10.38	11.68	11.2	13.72	69.73
Net Sales Growth(%)	0	-11.86	6.92	3.22	1.44	41.71	17.65	35.78	40.08	-18.44
EBIT Growth(%)	0	-14.92	121.25	359.55	129.71	185.38	-52.9	-0.83	45.63	-66.24
PAT Growth(%)	0	-22.98	42.72	50.87	226.05	499.62	-64.07	-1.17	76.93	-76.15
EPS Growth(%)	0	-22.97	42.72	50.87	226.06	499.62	-64.07	-1.17	76.93	-76.15
Debt/Equity(x)	-1.31	-1.42	-1.59	-1.39	-1.54	-3.7	-9.95	1.99	1.04	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
Quick Ratio(x)	0.36	0.79	0.65	0.63	0.7	0.8	0.71	0.8	0.83	0.78
Interest Cover(x)	-0.86	-0.76	0.14	0.6	1.58	4.37	2.43	2.42	3.48	1.18
Total Debt/Mcap(x)	0.62	1.36	0.9	0.69	0.96	0.87	0.25	0.16	0.1	0.03

Fert Chem Travancore Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	90	90	90	90	90	90	90	90	90	90
FII	0	0	0.05	0.07	0.11	0.11	0.12	0.07	0.1	0.14
DII	8.97	8.97	8.97	8.98	8.99	9.01	9	9	9.01	8.99
Public	1.03	1.03	0.97	0.95	0.9	0.89	0.88	0.93	0.89	0.87
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	58.24	58.24	58.24	58.24	58.24	58.24	58.24	58.24	58.24	58.24
FII	0	0	0.04	0.05	0.07	0.07	0.08	0.04	0.06	0.09
DII	5.81	5.81	5.81	5.81	5.82	5.83	5.82	5.82	5.83	5.82
Public	0.66	0.66	0.63	0.61	0.58	0.57	0.57	0.6	0.58	0.56
Others	0	0	0	0	0	0	0	0	0	0
Total	64.71	64.71	64.71	64.71	64.71	64.71	64.71	64.71	64.71	64.71

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 73%
Company has reduced debt.

Cons

Debtor days have increased from 47.33 to 48.22days.
Stock is trading at 37.1 times its book value.
The company has delivered a poor profit growth of -2% 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

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Fert Chem Travancore

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Fert Chem Travancore Research see more...

Overview Inc. Year: 1943Industry: Fertilizers

Fert Chem Travancore Share Price

Alert Data

Quarterly Price

Peer Comparison

Fert Chem Travancore Quarterly Results

Fert Chem Travancore Profit & Loss

Growth Rates

Fert Chem Travancore Balance Sheet

Fert Chem Travancore Cash Flow

Fert Chem Travancore Ratios

Fert Chem Travancore Shareholding Pattern

Fert Chem Travancore News

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