Fertilizers & Chemicals Travancore Ltd

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Fertilizers & Chemicals Travancore Ltd

₹ 829 2.52%
22 Nov - close price
fact.co.in BSE: 590024 NSE: FACT
About

Fertilizers & Chemicals Travancore Ltd (FACT), incorporated in the year 1943, is the first large-scale fertiliser plant in India at Udyogamandal, Kochi, Kerala. The company is engaged in the manufacturing and selling of fertilizers, its by-products and Caprolactam. It is under the administrative control of the Department of Fertilizers, Ministry of Chemicals & Fertilizers, Government of India.[1]

Key Points

Products
The company produces a wide range of fertilisers like Complex fertilisers (Factamfos), Straight fertilisers (Ammonium Sulphate), Organic fertilisers, Biofertilisers and Imported fertilisers (Muriate of Potash). The company also produces bagged gypsum and Caprolactam which is used in manufacturing Nylon Tyre cord, Nylon filament yarn, Engineering plastics, etc. [1][2][3]

Website BSE NSE
  • Market Cap ₹ 53,629 Cr.
  • Current Price ₹ 829
  • High / Low ₹ 1,187 / 483
  • Stock P/E 506
  • Book Value ₹ 20.1
  • Dividend Yield 0.12 %
  • ROCE 16.9 %
  • ROE 29.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 56.4%
  • Company has been maintaining a healthy dividend payout of 17.8%

Cons

  • Stock is trading at 41.2 times its book value
  • Company has low interest coverage ratio.

* 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.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

Part of Nifty Midcap 150 Nifty 500 Multicap 50:25:25 Nifty 500 Nifty Midcap 100 Nifty 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
782 1,208 1,693 1,292 1,935 1,722 1,249 1,233 1,663 1,097 1,062 600 1,449
677 1,098 1,396 1,110 1,698 1,523 1,065 1,086 1,531 1,054 1,025 656 1,414
Operating Profit 105 110 297 183 237 199 184 147 132 43 37 -57 35
OPM % 13% 9% 18% 14% 12% 12% 15% 12% 8% 4% 4% -9% 2%
-3 3 -2 23 -23 36 52 -7 39 54 -129 60 48
Interest 62 62 60 62 62 62 61 63 61 62 61 62 61
Depreciation 4 7 9 7 7 7 9 5 5 5 11 5 6
Profit before tax 36 44 227 137 145 166 165 72 105 30 -164 -64 15
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -63% -24% 28%
36 44 227 137 145 166 165 72 105 30 -61 -49 11
EPS in Rs 0.56 0.67 3.50 2.12 2.23 2.56 2.56 1.11 1.63 0.47 -0.95 -0.75 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,316 2,209 1,979 1,736 1,867 1,927 1,955 2,770 3,259 4,425 6,198 5,055 4,207
2,488 2,355 2,157 1,959 1,821 1,759 1,945 2,491 2,708 3,829 5,443 4,695 4,149
Operating Profit -172 -146 -178 -223 45 168 10 279 551 596 755 359 59
OPM % -7% -7% -9% -13% 2% 9% 0% 10% 17% 13% 12% 7% 1%
19 118 -6 41 18 42 457 1,004 68 22 136 -42 33
Interest 155 192 196 252 305 321 281 289 245 244 248 247 246
Depreciation 46 45 20 18 21 17 23 18 23 27 30 27 28
Profit before tax -354 -265 -400 -452 -263 -129 163 976 350 346 613 44 -182
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -236%
-354 -265 -400 -452 -263 -129 163 976 350 346 613 146 -68
EPS in Rs -5.47 -4.09 -6.18 -6.99 -4.06 -1.99 2.51 15.08 5.42 5.35 9.47 2.26 -1.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 11% 43%
Compounded Sales Growth
10 Years: 9%
5 Years: 21%
3 Years: 16%
TTM: -28%
Compounded Profit Growth
10 Years: 12%
5 Years: 28%
3 Years: 4%
TTM: -81%
Stock Price CAGR
10 Years: 37%
5 Years: 85%
3 Years: 95%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: %
3 Years: 56%
Last Year: 29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 647 647 647 647 647 647 647 647 647 647 647 647 647
Reserves -839 -1,104 -1,504 -1,956 -2,159 -2,286 -2,119 -1,139 -827 15 627 729 656
991 1,111 1,074 1,811 2,402 2,278 2,274 1,821 1,822 1,838 1,842 1,810 1,810
937 1,261 1,449 1,167 715 1,215 1,547 1,317 1,756 2,276 2,379 2,682 2,583
Total Liabilities 1,737 1,915 1,667 1,668 1,605 1,854 2,348 2,646 3,399 4,775 5,494 5,868 5,697
243 276 282 270 297 295 296 258 286 816 814 827 818
CWIP 53 24 25 22 25 18 18 39 55 43 105 222 286
Investments 21 21 4 4 46 59 69 78 86 98 113 130 148
1,419 1,594 1,357 1,373 1,238 1,482 1,966 2,271 2,972 3,819 4,463 4,688 4,445
Total Assets 1,737 1,915 1,667 1,668 1,605 1,854 2,348 2,646 3,399 4,775 5,494 5,868 5,697

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-102 61 192 -206 31 224 -410 214 1,021 152 638 278
-43 -50 -9 -3 75 -3 416 336 -854 -157 -765 214
123 -16 -180 224 -94 -207 -45 -508 -36 8 -5 -106
Net Cash Flow -22 -5 3 15 12 14 -40 42 130 3 -132 386

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1 2 2 1 99 69 76 51 12 14 28 11
Inventory Days 160 153 146 123 158 184 197 138 112 93 103 134
Days Payable 72 124 180 166 109 150 120 49 76 77 37 54
Cash Conversion Cycle 89 31 -32 -41 148 102 152 141 47 30 94 91
Working Capital Days 93 62 -11 65 123 76 102 -57 -28 -11 -13 -46
ROCE % -23% -24% -41% -61% 6% 25% 1% 27% 40% 33% 30% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.07% 0.11% 0.11% 0.12% 0.07%
8.57% 8.57% 8.57% 8.57% 8.57% 8.57% 0.01% 8.58% 8.59% 8.61% 8.60% 8.60%
0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 8.96% 0.40% 0.40% 0.40% 0.40% 0.40%
1.04% 1.03% 1.03% 1.03% 1.03% 1.03% 0.97% 0.95% 0.90% 0.89% 0.88% 0.93%
No. of Shareholders 30,64033,31034,15534,42839,39445,30044,50354,76961,55658,56892,8621,10,531

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports