Fertilisers and Chemicals Travancore Ltd fundamental analysis highlights key financial metrics including Market Cap (₹59,951.22 crores), PE Ratio (302), Debt to Equity (144.57) and Return on Equity (63.33%), reflecting the company’s financial health and market valuation.
Fertilisers and Chemicals Travancore Overview
Fertilisers and Chemicals Travancore Ltd is engaged in manufacturing fertilizers and chemicals, operating in the agricultural and petrochemical sectors.
The company’s all-time high and low market cap is not provided. Its current market cap is ₹59,951.22 crore. It is listed on the stock exchange, though the specific exchange and listing date are not mentioned. The stock is 28.12% away from its 52-week high and 110.62% above its 52-week low.
Fertilisers and Chemicals Travancore Ltd Financial Results
Fertilizers and Chemicals Travancore Ltd reported consolidated sales of ₹5,055 crore in FY24, down from ₹6,198 crore in FY23. Despite a decline in sales, the company recorded a net profit of ₹146 crore, with an EPS of ₹2.26, compared to ₹9.47 in FY23.
1. Revenue Trend: Sales declined to ₹5,055 crore in FY24 from ₹6,198 crore in FY23, reflecting reduced performance.
2. Equity and Liabilities: Total liabilities increased to ₹5,815 crore in FY24, compared to ₹5,434 crore in FY23. The equity capital remained stable at ₹647 crore.
3. Profitability: Operating profit decreased to ₹359 crore in FY24 from ₹755 crore in FY23, with the operating profit margin dropping to 6.84% from 11.92%.
4. Earnings per Share (EPS): EPS dropped to ₹2.26 in FY24, down from ₹9.47 in FY23, showing a notable decrease in earnings.
5. Return on Net Worth (RoNW): With total reserves increasing to ₹729 crore, RoNW showed improvement despite the profit decline.
6. Financial Position: Total assets rose to ₹5,815 crore in FY24 from ₹5,434 crore in FY23, driven by an increase in both current and non-current assets.
Fertilisers and Chemicals Travancore Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 5,055 | 6,198 | 4,425 |
| Expenses | 4,695 | 5,443 | 3,829 |
| Operating Profit | 359 | 755 | 596 |
| OPM % | 6.84 | 11.92 | 13.13 |
| Other Income | -42 | 136 | 29 |
| EBITDA | 563 | 890 | 714 |
| Interest | 247 | 247 | 244 |
| Depreciation | 27 | 30 | 27 |
| Profit Before Tax | 44 | 613 | 353 |
| Tax % | -236 | 0 | 0 |
| Net Profit | 146 | 613 | 353 |
| EPS | 2.26 | 9.47 | 5.46 |
| Dividend Payout % | 42.92 | 0 | 0 |
* Consolidated Figures in Rs. Crores
Fertilisers and Chemicals Travancore Ltd Company Metrics
Fertilisers and Chemicals Travancore Ltd company metrics include a market capitalization of ₹59,951.22 crore, a book value per share of ₹21.3 and a face value of ₹10. With a debt-to-equity ratio of 144.57, a return on equity of 63.33% and a 0% dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization: Market Capitalization represents the total market value of Fertilisers and Chemicals Travancore’s outstanding shares, amounting to ₹59,951.22 crore.
Book Value: The book value per share of Fertilisers and Chemicals Travancore is ₹21.3, indicating the value of the company’s net assets divided by its outstanding shares.
Face Value: The face value of Fertilisers and Chemicals Travancore’s shares is ₹10, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio: The asset turnover ratio of 1.02 measures how efficiently Fertilisers and Chemicals Travancore uses its assets to generate revenue.
Total Debt: The total debt is ₹1,841.72 crore, indicating Fertilisers and Chemicals Travancore’s debt obligations.
Return on Equity (ROE): The ROE of 63.33% measures Fertilisers and Chemicals Travancore’s profitability in generating income from its equity investments.
EBITDA (Q): The quarterly EBITDA of ₹3.03 crore represents Fertilisers and Chemicals Travancore’s earnings before interest, taxes, depreciation and amortization.
Fertilisers and Chemicals Travancore Limited Stock Performance
Fertilizers and Chemicals Travancore Ltd has demonstrated strong returns over various periods, with a 1-year return of 83.1%, a 3-year return of 95.3% and a 5-year return of 87%. This reflects the company’s steady performance and growth potential for investors.
| Period | Return on Investment (%) |
| 1 Year | 83.1 |
| 3 Years | 95.3 |
| 5 Years | 87.0 |
Example: If you had invested ₹1,000 in Fertilizers and Chemicals Travancore Ltd:
1 year ago, your investment would be worth ₹1,831.
3 years ago, your investment would have grown to ₹1,953.
5 years ago, your investment would now be worth ₹1,870.
Fertilisers and Chemicals Travancore Ltd Peer Comparison
Fertilisers and Chemicals Travancore Ltd (FACT), with a CMP of ₹984.6 and a market cap of ₹63,710.71 Crores, has a P/E of 302.1 and an ROE of 29.39%. Its 1-year return stands at 83.08%. In comparison, Coromandel International offers a 49.17% return, while Chambal Fertilizers achieves 78.38%.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| F A C T | 984.6 | 63710.71 | 302.1 | 29.39 | 0.4 | 83.08 | 16.94 | 0.1 |
| Coromandel Inter | 1662.9 | 48977.65 | 33.73 | 18.89 | 49.56 | 49.17 | 25.98 | 0.36 |
| Chambal Fert. | 501.35 | 20086.7 | 14.5 | 16.98 | 33.8 | 78.38 | 20.21 | 1.5 |
| R C F | 187.12 | 10323.22 | 65.67 | 4.2 | 3.05 | 46.47 | 6.16 | 0.66 |
| G S F C | 221.02 | 8807.15 | 16.35 | 4.55 | 13.52 | 25.62 | 5.77 | 1.81 |
| Paradeep Phosph. | 85.87 | 6996.5 | 31.06 | 3.28 | 2.76 | 20.01 | 6.74 | 0.58 |
| Natl.Fertilizer | 127.97 | 6277.95 | 23.89 | 5.58 | 5.36 | 73.87 | 6.7 | 0.21 |
Fertilisers and Chemicals Travancore Shareholding Pattern
Fertilizers and Chemicals Travancore Ltd, as of June 2024, has a promoter holding of 90%, consistent with the previous quarters. Foreign Institutional Investors (FII) hold 0.12%, Domestic Institutional Investors (DII) maintain a 9% stake, while retail and others hold 0.87%, showing minimal changes over recent periods.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters | 90.00 | 90.00 | 90.00 |
| FII | 0.12 | 0.11 | 0.11 |
| DII | 9 | 9.00 | 8.99 |
| Retail & others | 0.87 | 0.88 | 0.90 |
Fertilisers and Chemicals Travancore Ltd History
Fertilisers and Chemicals Travancore Limited manufactures fertilizers and chemicals. It operates in two segments: Fertilizer and Petrochemical. The fertilizer segment produces ammonium phosphate, ammonium sulfate, mixtures and muriate of potash (MOP).
The petrochemical segment focuses on caprolactam production. The company’s product range includes complex fertilizers, straight fertilizers, organic fertilizers, bio-fertilizers, imported fertilizers and bagged gypsum. They also produce caprolactam from raw materials like benzene, sulfur and ammonia.
The Cochin division has a production facility capable of producing 485,000 tons-per-annum (TPA) of complex fertilizer, 330,000 TPA of sulfuric acid and 115,200 TPA of phosphoric acid. The Udyogamandal Plants have an installed capacity of 76,050 tons of nitrogen.
How To Invest In Fertilisers and Chemicals Travancore Ltd Share?
To invest in Fertilizers and Chemicals Travancore Ltd shares, open a demat account with Alice Blue. Thoroughly research the company’s financials and market performance to make an informed decision.
Use the trading platform to place a buy order for your desired number of shares. Regularly monitor your investment and stay informed about market trends and relevant news.
Consider diversifying your portfolio to manage risk effectively. If needed, seek professional advice for personalized investment strategies tailored to your financial goals and risk tolerance.
Fertilisers and Chemicals Travancore Limited Fundamental Analysis – FAQs
Fundamental Analysis of Fertilisers and Chemicals Travancore Ltd reveals a Market Cap of ₹59,951.22 crore, PE Ratio of 302, Debt-to-equity ratio of 144.57 and Return on Equity of 63.33%. These metrics provide insight into the company’s financial health and market valuation.
The Market Cap of Fertilisers and Chemicals Travancore Ltd is ₹59,951.22 crore. This figure represents the total market value of the company’s outstanding shares, indicating its size and perceived value in the stock market.
Fertilisers and Chemicals Travancore Limited is a company engaged in manufacturing fertilizers and chemicals. It operates in two main segments: Fertilizer and Petrochemical, producing various products including complex fertilizers, caprolactam and other chemical by-products.
The ownership information for Fertilisers and Chemicals Travancore Ltd is not provided in the given data. Typically, such companies are owned by a combination of institutional investors, retail investors and potentially the government, given their nature as a public limited company.
The main shareholders of Fertilisers and Chemicals Travancore Ltd are not specified in the provided information. Generally, for public companies, major shareholders can include institutional investors, mutual funds, company insiders and individual investors holding significant portions of the company’s stock.
Fertilisers and Chemicals Travancore operates in the fertilizer and petrochemical industries. The company’s primary focus is on manufacturing and distributing various types of fertilizers, as well as producing chemicals like caprolactam, serving both agricultural and industrial sectors.
To invest, open a demat account with Alice Blue. Research the company’s performance and financials thoroughly. Use the broker’s platform to place a buy order for the desired number of shares.
Determining if Fertilisers and Chemicals Travancore is overvalued or undervalued requires a comprehensive analysis of its financials, market position and prospects. The high PE ratio of 302 suggests potential overvaluation, but other factors should be considered for a conclusive assessment.
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Disclaimer: The above article is written for educational purposes and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.
