Fert Chem Travancore

₹694.6 3.3 | 0.5%

WEBSITE BSE:590024 NSE : FERT CHE(PS 18 May, 12:50

Market Cap ₹44942 Cr.

Stock P/E 307.5

P/B 32.7

Current Price ₹694.6

Book Value ₹ 21.3

Face Value 10

52W High ₹909

Dividend Yield 0.14%

52W Low ₹ 294

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.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1208	1693	1292	1935	1722	1249	1233	1663	1097	1062
Other Income	32	29	23	25	36	52	45	50	54	54
Total Income	1240	1721	1315	1960	1758	1301	1277	1714	1151	1116
Total Expenditure	1098	1396	1110	1698	1471	1065	1086	1531	1054	1025
Operating Profit	142	326	205	262	286	236	192	183	97	91
Interest	62	60	62	62	62	61	63	61	62	61
Depreciation	7	9	7	7	7	9	5	5	5	11
Exceptional Income / Expenses	-29	-31	0	-48	-51	0	-52	-11	0	-183
Profit Before Tax	44	227	137	145	166	165	72	105	30	-164
Provision for Tax	0	0	0	0	0	0	0	0	0	-103
Profit After Tax	44	227	137	145	166	165	72	105	30	-61
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	44	227	137	145	166	165	72	105	30	-61
Adjusted Earnings Per Share	0.7	3.5	2.1	2.2	2.6	2.6	1.1	1.6	0.5	-0.9

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	TTM
Net Sales	1981	1746	1867	1927	1955	2770	3259	4425	6198	5055
Other Income	49	34	18	45	27	32	80	111	136	203
Total Income	2030	1779	1885	1972	1981	2802	3338	4536	6334	5258
Total Expenditure	2185	1966	1821	1762	1949	2491	2720	3829	5443	4696
Operating Profit	-156	-187	63	210	32	311	618	707	890	563
Interest	201	261	305	322	281	289	245	244	247	247
Depreciation	25	23	21	17	23	18	23	27	30	26
Exceptional Income / Expenses	9	12	0	0	434	972	0	-89	0	-246
Profit Before Tax	-373	-459	-263	-129	163	976	350	346	613	43
Provision for Tax	0	0	0	0	0	0	0	0	0	-103
Profit After Tax	-373	-459	-263	-129	163	976	350	346	613	146
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-373	-459	-263	-129	163	976	350	346	613	146
Adjusted Earnings Per Share	-5.8	-7.1	-4.1	-2	2.5	15.1	5.4	5.4	9.5	2.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	40%	31%	26%	0%
Operating Profit CAGR	26%	42%	33%	0%
PAT CAGR	77%	-14%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	120%	76%	82%	40%
ROE Average	63%	69%	41%	23%
ROCE Average	38%	37%	58%	23%

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
Shareholder's Funds	-852	-1310	-1512	-1639	-1472	-492	-180	662	1274
Minority's Interest	0	0	0	0	0	0	0	0	0
Borrowings	202	1668	1770	1770	1796	906	15	10	5
Other Non-Current Liabilities	212	132	128	171	181	200	225	248	231
Total Current Liabilities	2120	1194	1181	1514	1810	1999	3304	3819	3924
Total Liabilities	1682	1683	1568	1816	2314	2613	3364	4739	5434
Fixed Assets	330	314	297	295	295	257	286	816	814
Other Non-Current Assets	37	34	79	88	99	159	174	150	360
Total Current Assets	1316	1335	1192	1433	1920	2156	2864	3733	4220
Total Assets	1682	1683	1568	1816	2314	2613	3364	4739	5434

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
Opening Cash & Cash Equivalents	3	38	20	32	46	6	49	179	182
Cash Flow from Operating Activities	192	-237	31	224	-410	214	1021	152	555
Cash Flow from Investing Activities	-9	-4	75	-3	416	336	-854	-157	-683
Cash Flow from Financing Activities	-181	224	-94	-207	-45	-508	-36	8	-4
Net Cash Inflow / Outflow	2	-17	12	14	-40	42	130	3	-132
Closing Cash & Cash Equivalent	5	21	32	46	6	49	179	182	50

Fert Chem Travancore Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-5.76	-7.09	-4.06	-1.99	2.51	15.08	5.42	5.35	9.47
CEPS(Rs)	-5.37	-6.73	-3.73	-1.73	2.87	15.35	5.77	5.77	9.94
DPS(Rs)	0	0	0	0	0	0	0	0	1
Book NAV/Share(Rs)	-13.16	-20.25	-23.37	-25.33	-22.75	-7.6	-2.78	10.23	19.69
Core EBITDA Margin(%)	-10.04	-12.33	2.32	8.25	0.28	10.05	16.54	13.46	12.18
EBIT Margin(%)	-8.45	-11.04	2.16	9.67	22.68	45.66	18.28	13.35	13.88
Pre Tax Margin(%)	-18.33	-25.62	-13.5	-6.47	8.32	35.22	10.75	7.83	9.89
PAT Margin (%)	-18.33	-25.62	-13.5	-6.47	8.32	35.22	10.75	7.83	9.89
Cash Profit Margin (%)	-17.09	-24.33	-12.41	-5.61	9.5	35.87	11.45	8.44	10.38
ROA(%)	-22.17	-27.25	-16.16	-7.63	7.88	39.6	11.73	8.55	12.05
ROE(%)	0	0	0	0	0	0	0	143.71	63.33
ROCE(%)	-64.33	-48.61	5.85	25.24	61.53	118.74	40.53	32.91	37.61
Receivable days	1.86	2.19	48.51	79.6	71.87	52.41	27.7	11.53	19.26
Inventory Days	99.22	96.28	76.94	83.02	105.58	80.07	60.42	48.56	48.29
Payable days	88.12	114.5	129.47	134.38	120.84	73.05	59.72	63.49	47.33
PER(x)	0	0	0	0	14.54	2.14	20.25	24.48	21.67
Price/Book(x)	-2.13	-1.04	-1.77	-2.02	-1.61	-4.25	-39.44	12.81	10.43
Dividend Yield(%)	0	0	0	0	0	0	0	0	0.49
EV/Net Sales(x)	1.44	1.81	2.7	2.86	2.34	1.16	2.22	1.79	1.98
EV/Core EBITDA(x)	-18.3	-16.92	79.52	26.26	141.14	10.38	11.68	11.2	13.79
Net Sales Growth(%)	0	-11.86	6.92	3.22	1.44	41.71	17.65	35.78	40.08
EBIT Growth(%)	0	-14.92	121.25	359.55	129.71	185.38	-52.9	-0.83	45.62
PAT Growth(%)	0	-22.98	42.72	50.87	226.05	499.62	-64.07	-1.17	76.97
EPS Growth(%)	0	-22.97	42.72	50.87	226.06	499.62	-64.07	-1.17	76.97
Debt/Equity(x)	-1.31	-1.42	-1.59	-1.39	-1.54	-3.7	-9.95	1.99	1.04
Current Ratio(x)	0.62	1.12	1.01	0.95	1.06	1.08	0.87	0.98	1.08
Quick Ratio(x)	0.36	0.79	0.65	0.63	0.7	0.8	0.71	0.8	0.83
Interest Cover(x)	-0.86	-0.76	0.14	0.6	1.58	4.37	2.43	2.42	3.48
Total Debt/Mcap(x)	0.62	1.36	0.9	0.69	0.96	0.87	0.25	0.16	0.1

Fert Chem Travancore Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	90	90	90	90	90	90	90	90	90	90
FII	0	0	0	0	0	0	0.05	0.07	0.11	0.11
DII	8.97	8.97	8.97	8.97	8.97	8.97	8.97	8.98	8.99	9.01
Public	1.03	1.03	1.03	1.03	1.03	1.03	0.97	0.95	0.9	0.89
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
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	0	0	0	0.04	0.05	0.07	0.07
DII	5.8	5.8	5.8	5.81	5.81	5.81	5.81	5.81	5.82	5.83
Public	0.67	0.67	0.67	0.67	0.66	0.66	0.63	0.61	0.58	0.57
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 69%
Debtor days have improved from 63.49 to 47.33days.
Company has reduced debt.

Cons

Stock is trading at 32.7 times its book value.

* 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

IPO

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