Today's Low
₹ 646.00
Today's High
₹ 673.90
52 Weeks Low
₹ 82.35
52 Weeks High
₹ 384.00
Lower
₹ 532.15
Upper
₹ 798.15
The Fertilisers And Chemicals Travancore Limited manufactures and markets fertilizers in India. The company operates in Fertiliser and Petrochemical segments. It offers complex fertilizers, including ammonium phosphate and sulphate and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers; bio-fertilizers comprising azospirillum, rhizobium, and phosphate solubilizing bacteria; and bagged gypsum. The company also provides caprolactam for use in manufacturing nylon tyre cords, nylon filament yarns, engineering plastics, etc.; and by-products comprising anhydrous ammonia, nitric acid and soda ash, carbon dioxide, gypsum, and sulphuric acid. In addition, it imports fertilizers; and offers various services for farmers. Further, the company engages in the engineering consultancy, design and fabrication, and erection of industrial equipment activities. The Fertilisers And Chemicals Travancore Limited was incorporated in 1943 and is headquartered in Kochi, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4,220.1 | 3,733.3 | 2,863.9 | 2,196.5 | 1,919.9 | 1,433.5 | 1,192.3 | 1,335.3 | 1,315.6 |
Total Non-Current Assets | 1,173.6 | 965.4 | 459.9 | 416.1 | 394.3 | 382.7 | 375.3 | 348.1 | 366.7 |
Total Assets | 5,434.3 | 4,739.3 | 3,364.4 | 2,612.6 | 2,314.2 | 1,816.1 | 1,567.6 | 1,683.4 | 1,682.3 |
Total Current Liabilities | 3,923.8 | 3,819.3 | 3,304.2 | 1,999.2 | 1,809.6 | 1,513.8 | 1,181.5 | 1,194.0 | 2,120.1 |
Total Non-Current Liabilities | 236.6 | 257.9 | 240.3 | 1,105.3 | 1,976.8 | 1,941.1 | 1,898.5 | 1,799.6 | 413.9 |
Shareholder's Funds | 1,273.9 | 662.0 | -180.0 | -491.9 | -1,472.3 | -1,638.8 | -1,512.3 | -1,310.3 | -851.7 |
Total Liabilities | 5,434.3 | 4,739.3 | 3,364.4 | 2,612.6 | 2,314.2 | 1,816.1 | 1,567.6 | 1,683.4 | 1,682.3 |
The Industry Debt to Equity Ratio stands at -0.38, vs the Debt to Equity Ratio of -3.70, which results in a Positive aspect.
The Industry Price to BV stands at 9.95, vs the Price to BV of 28.78, which results in a Positive aspect.
The Industry Quick Ratio stands at 1.12, vs the Quick Ratio of 0.80, which results in a Negative aspect.
The Industry Current Ratio stands at 1.61, vs the Current Ratio of 1.08, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
---|---|---|---|---|---|---|---|---|---|
Total Income | 6,198.2 | 4,424.8 | 3,258.8 | 2,769.9 | 1,954.6 | 1,926.8 | 1,866.6 | 1,745.8 | 1,980.8 |
Total Expenditure | 5,443.3 | 3,829.0 | 2,719.9 | 2,491.5 | 1,949.2 | 1,762.2 | 1,821.5 | 1,966.2 | 2,185.1 |
Operating Profit(Excl OI) | 890.4 | 707.0 | 618.4 | 310.7 | 32.3 | 210.1 | 63.3 | -191.4 | -155.6 |
Add: Other Income | 135.6 | 111.2 | 79.5 | 32.3 | 26.9 | 45.4 | 18.2 | 29.0 | 48.7 |
Operating Profit | 890.4 | 707.0 | 618.4 | 310.7 | 32.3 | 210.1 | 63.3 | -191.4 | -155.6 |
Less: Interest | 247.3 | 244.4 | 245.3 | 289.3 | 280.5 | 322.0 | 304.7 | 256.6 | 200.9 |
PBDT | 643.1 | 462.6 | 373.2 | 21.4 | -248.2 | -111.9 | -241.4 | -447.9 | -356.5 |
Less: Depreciation Amortization | 30.1 | 27.2 | 22.7 | 18.0 | 23.0 | 17.2 | 21.3 | 23.0 | 25.2 |
PBT & Exceptional Items | 613.0 | 435.4 | 350.5 | 3.3 | -271.2 | -129.1 | -262.7 | -470.9 | -381.7 |
Less: Exceptional Income Expenses | 0.0 | -89.1 | 0.0 | 972.2 | 433.9 | 0.0 | 0.0 | 12.4 | 8.8 |
Profit Before Tax | 613.0 | 346.4 | 350.5 | 975.5 | 162.7 | -129.1 | -262.7 | -458.6 | -372.9 |
Less: Taxation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 613.0 | 346.4 | 350.5 | 975.5 | 162.7 | -129.1 | -262.7 | -458.6 | -372.9 |
Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
The Industry Dividend Yield stands at 1.54, vs the Dividend Yield of 0.16, which results in a Negative aspect.
The Industry PE Ratio stands at 45.53, vs the PE Ratio of 111.27, which results in a Positive aspect.
The Industry PAT Margin stands at 9.88, vs the PAT Margin of 35.22, which results in a Positive aspect.
The Industry PAT Growth stands at 87.82, vs the PAT Growth of 499.62, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 613.0 | 346.4 | 350.5 | 975.5 | 162.7 | -129.1 | -262.7 | -458.6 | -381.7 |
Tax Paid | 0.5 | 8.1 | 5.7 | -10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Adjustment | 345.1 | 264.3 | 201.4 | -658.4 | -132.1 | 344.5 | 326.2 | 204.9 | 247.5 |
Changes In Working Capital | 613.0 | 346.4 | 350.5 | 975.5 | 162.7 | -129.1 | -262.7 | -458.6 | -381.7 |
Cash Flow after changes in Working Capital | 558.7 | 144.8 | 1,015.1 | 225.0 | -410.2 | 223.9 | 31.4 | -236.8 | 183.2 |
Cash Flow from Operating Activities | 555.0 | 151.8 | 1,020.7 | 214.3 | -410.2 | 223.9 | 31.4 | -236.8 | 192.0 |
Cash Flow from Investing Activities | -683.0 | -157.0 | -854.5 | 335.6 | 416.0 | -3.2 | 74.9 | -3.9 | -9.4 |
Cash Flow from Financing Activities | -4.5 | 8.5 | -36.1 | -507.7 | -45.5 | -206.8 | -94.1 | 223.8 | -180.6 |
Net Cash Inflow / Outflow | -132.5 | 3.3 | 130.1 | 42.3 | -39.7 | 13.8 | 12.2 | -16.9 | 1.9 |
Opening Cash & Cash Equivalents | 182.1 | 178.8 | 48.7 | 6.4 | 46.1 | 32.3 | 20.1 | 37.8 | 3.1 |
Closing Cash & Cash Equivalent | 49.6 | 182.1 | 178.8 | 48.7 | 6.4 | 46.1 | 32.3 | 20.8 | 5.1 |
The Industry PFCF Ratio stands at -16.44, vs the PFCF Ratio of 2.44, which results in a Positive aspect.
The Industry PCF RATIO stands at -9.98, vs the PCF RATIO of 9.75, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10,973.3 | 16,632.1 | 12,325.7 | 12,488.4 | 17,219.4 | 19,350.0 | 12,923.7 | 16,925.5 | 12,084.6 | 7,816.5 | 7,421.4 | 8,211.6 | 8,390.4 | 10,468.2 | 5,518.0 | 7,084.8 |
Total Income | 11,514.6 | 17,135.9 | 12,774.9 | 13,007.3 | 17,575.1 | 19,603.6 | 13,151.3 | 17,278.3 | 12,402.6 | 8,081.9 | 7,661.7 | 8,435.4 | 8,569.3 | 10,604.5 | 5,655.0 | 7,233.1 |
Total Expenditure | 10,543.0 | 15,308.5 | 10,856.6 | 10,646.9 | 14,711.8 | 16,984.5 | 11,096.8 | 13,954.4 | 10,984.9 | 6,771.3 | 6,575.1 | 6,238.2 | 6,541.4 | 9,111.2 | 5,174.0 | 5,898.2 |
PBIDT (Excl OI) | 430.3 | 1,323.6 | 1,469.1 | 1,841.5 | 2,507.6 | 2,365.5 | 1,826.9 | 2,971.1 | 1,099.7 | 1,045.2 | 846.3 | 1,973.4 | 1,849.0 | 1,357.0 | 344.0 | 1,186.6 |
Other Income | 541.3 | 503.8 | 449.2 | 518.9 | 355.7 | 253.6 | 227.6 | 352.8 | 318.0 | 265.4 | 240.3 | 223.8 | 178.9 | 136.3 | 136.9 | 148.3 |
Operating Profit | 971.6 | 1,827.4 | 1,918.3 | 2,360.4 | 2,863.3 | 2,619.1 | 2,054.5 | 3,323.9 | 1,417.7 | 1,310.6 | 1,086.6 | 2,197.2 | 2,027.9 | 1,493.3 | 481.0 | 1,334.9 |
Interest | 615.9 | 612.4 | 626.4 | 612.9 | 620.2 | 624.7 | 615.6 | 597.2 | 618.8 | 615.7 | 612.3 | 620.8 | 611.7 | 613.3 | 606.9 | 624.3 |
Exceptional Items | 0.0 | -109.4 | -521.3 | 0.0 | -514.0 | -479.0 | 0.0 | -305.0 | -292.8 | -292.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 355.7 | 1,105.6 | 770.6 | 1,747.5 | 1,729.1 | 1,515.4 | 1,438.9 | 2,421.7 | 506.1 | 402.1 | 474.3 | 1,576.4 | 1,416.2 | 880.0 | -125.9 | 710.6 |
Depreciation | 52.5 | 53.2 | 52.5 | 91.5 | 71.2 | 69.4 | 69.0 | 87.3 | 70.2 | 37.6 | 76.3 | 78.8 | 49.1 | 49.3 | 49.7 | 45.4 |
Profit Before Tax | 303.2 | 1,052.4 | 718.1 | 1,656.0 | 1,657.9 | 1,446.0 | 1,369.9 | 2,334.4 | 435.9 | 364.5 | 398.0 | 1,497.6 | 1,367.1 | 830.7 | -175.6 | 665.2 |
Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 303.2 | 1,052.4 | 718.1 | 1,656.0 | 1,657.9 | 1,446.0 | 1,369.9 | 2,334.4 | 435.9 | 364.5 | 398.0 | 1,497.6 | 1,367.1 | 830.7 | -175.6 | 665.2 |
Net Profit | 303.2 | 1,052.4 | 718.1 | 1,656.0 | 1,657.9 | 1,446.0 | 1,369.9 | 2,334.4 | 435.9 | 364.5 | 398.0 | 1,497.6 | 1,367.1 | 830.7 | -175.6 | 665.2 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 | 6,470.7 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 0.5 | 1.6 | 1.1 | 2.6 | 2.6 | 2.2 | 2.1 | 3.6 | 0.7 | 0.6 | 0.6 | 2.3 | 2.1 | 1.3 | -0.3 | 1.0 |
Operating Profit Margin | 8.9 | 11.0 | 15.6 | 18.9 | 16.6 | 13.5 | 15.9 | 19.6 | 11.7 | 16.8 | 14.6 | 26.8 | 24.2 | 14.3 | 8.7 | 18.8 |
Net Profit Margin | 2.8 | 6.3 | 5.8 | 13.3 | 9.6 | 7.5 | 10.6 | 13.8 | 3.6 | 4.7 | 5.4 | 18.2 | 16.3 | 7.9 | -3.2 | 9.4 |
The Industry Mcap Growth stands at 49.28, vs the Mcap Growth of -11.63, which results in a Negative aspect.
The Industry Net Sales Growth stands at 27.38, vs the Net Sales Growth of 41.71, which results in a Positive aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 683.65 | 703.96 | 653.27 |
R3 | 672.75 | 673.18 | 647.51 |
R2 | 661.85 | 662.06 | 645.59 |
R1 | 651.80 | 652.23 | 643.67 |
Pivot | 640.90 | 641.11 | 640.90 |
S1 | 630.85 | 631.28 | 639.83 |
S2 | 619.95 | 620.16 | 637.91 |
S3 | 609.90 | 610.33 | 635.99 |
S4 | 599.85 | 578.26 | 630.23 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
83.22
Bearish
RSI
43.67
Neutral
ROC
-1.47
Bearish
UltimateOscillator
47.91
Neutral
Williams Indicator
-55.33
Neutral
CCI Indicator
-18.92
Neutral
MACD
-2,411.74
Bearish
Stochastic Indicator
31.35
Neutral
ATR
29.93
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
22-09-2023 | 1.00 | 10 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
05-05-2023 | Audited Results & Final Dividend |