Fertilizers & Chemicals Travancore Ltd

NSE :FACT   BSE :590024  Sector : Fertilizers
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03 May
710.75
(-0.55%)
02 May
714.70
(-0.07%)
30 Apr
715.20
(-0.72%)
29 Apr
720.40
(-0.17%)
26 Apr
721.65
(0.67%)
25 Apr
716.85
(0.80%)
24 Apr
711.15
(5.61%)
23 Apr
673.40
(1.24%)
22 Apr
665.15
(3.65%)
19 Apr
641.75
(-1.68%)
18 Apr
652.70
(-2.22%)
16 Apr
667.55
(2.28%)
15 Apr
652.65
(-3.59%)
12 Apr
676.95
(-2.30%)
10 Apr
692.90
(0.77%)
09 Apr
687.60
(0.13%)
08 Apr
686.70
(-1.77%)
05 Apr
699.10
(0.11%)
04 Apr
698.30
(0.37%)
03 Apr
695.70
(3.04%)
02 Apr
675.15
(1.34%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Neutral
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

716.43

10 DMA
Bullish

698.96

20 DMA
Bullish

690.02

50 DMA
Bullish

699.15

100 DMA
Bearish

751.52

200 DMA
Bullish

663.34


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 03, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 740.96 733.98 715.87 - -
R2 733.98 726.87 714.16 732.83 -
R1 722.36 722.49 712.46 720.06 728.18
P 715.38 715.38 715.38 714.23 718.29
S1 703.76 708.27 709.05 701.46 709.58
S2 696.78 703.89 707.34 695.63 -
S3 685.16 696.78 705.64 - -

Key Metrics

EPS

6.74

P/E

105.38

P/B

32.56

Dividend Yield

0.14%

Market Cap

45,991 Cr.

Face Value

10

Book Value

21.81

ROE

60.82%

EBITDA Growth

96.16 Cr.

Debt/Equity

1.9

Shareholding Pattern

  90% Total Promoter Holding
0.03% Mutual Fund Holdings
0.11% FIIs
0.89% Non Institution
0.01% Insurance Companies
0% Custodians
8.96% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Fertilizers & Chemicals Travancore Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1757.51 1300.73 1277.49 1713.59 1151.46
PROFIT 165.79 165.6 123.94 116.18 30.32
EPS 2.56 2.56 1.11 1.63 0.47

Fertilizers & Chemicals Travancore Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1757.51 1300.73 1277.49 1713.59 1151.46
PROFIT 165.79 165.6 123.94 116.18 30.32
EPS 2.56 2.56 1.11 1.63 0.47

Profit & Loss (Figures in Rs. Crores)


Fertilizers & Chemicals Travancore Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2047.03 1639.13 2028.39 2066.02 2488.16 3764.99 3229.7 4529.47 6782.68
PROFIT -381.05 -478.94 -262.68 -129.06 -271.21 3.48 350.45 435.45 604.61
EPS 0 0 0 0 2.51 15.08 5.42 5.35 9.47

Fertilizers & Chemicals Travancore Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2409.17 2044.35 1628.58 2028.39 2066.02 2488.16 3765.11 3229.7 4529.47 6782.68
PROFIT -369.03 -375.2 -472.56 -262.68 -129.06 -271.21 3.46 350.45 435.45 604.61
EPS 0 0 0 0 0 2.51 15.08 5.42 5.35 9.47

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 647.07647.07647.07647.07647.07647.07647.07647.07647.07
Reserves Total 626.8214.95-827.06-1,138.5-2,119.34-2,285.9-2,159.41-1,957.32-1,498.73
Total Shareholders Funds1,273.89662.02-179.99-491.43-1,472.27-1,638.83-1,512.34-1,310.25-851.66
Secured Loans 1,798.891,789.921,790.891,820.692,273.922,277.862,402.31,856.011,118.97
Unsecured Loans 42.8347.6631.47000000
Total Debt1,841.721,837.581,822.361,820.692,273.922,277.862,402.31,856.011,118.97
Other Liabilities201.63218.07196.13199.24180.82170.66128.02131.55212.21
Total Liabilities3,317.242,717.671,838.51,528.5982.47809.691,017.98677.31479.52
APPLICATION OF FUNDS :
Gross Block 974.9949.11392379.01357.43333.7321.781,530.531,526.66
Less: Accumulated Depreciation161.11133.45106.2679.0959.3236.0521.671,212.751,191.5
Less: Impairment of Assets0000.692.562.933.313.685.22
Net Block813.79815.66285.74299.23295.55294.72296.8314.1329.94
Capital Work in Progress104.5942.5154.9838.9917.9218.524.6821.8625.2
Investments 112.8697.8886.2778.1269.0659.2745.723.673.67
Inventories 1,038.08697.81549.72596.66686.02516.78466.87427.99588.96
Sundry Debtors 478.87175.23104.38390.16405.31364.39506.0711.1410.37
Cash and Bank Balance2,319.471,876.461,666.87667.1774.6763.6552.1858.2288.65
Loans and Advances 443.591,019.76617.67510.61787.91526.67204.98874.68663.52
Total Current Assets4,280.013,769.272,938.642,164.61,953.911,471.491,230.11,372.031,351.5
Current Liabilities 2,082.871,972.121,469.271,062.121,313.9988.28534.7965.571,156.9
Provisions 94.1685.590.7655.0951.8256.1952.777.2881.8
Total Current Liabilities & Provisions2,177.032,057.621,560.031,117.221,365.721,044.47587.391,042.851,238.7
Net Current Assets2,102.991,711.641,378.611,047.39588.19427.02642.71329.18112.8
Other Assets183.0149.9732.8964.7611.7510.188.088.517.91
Total Assets3,317.242,717.671,838.491,528.5982.47809.691,017.99677.32479.52
Contingent Liabilities552.3745.34714.76496.25474.39369.57343.820332.02
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 647.07647.07647.07647.07647.07647.07647.07647.07647.07647.07
Reserves Total 626.8214.95-827.06-1,138.99-2,119.34-2,285.9-2,159.41-1,955.96-1,503.74-1,103.81
Total Shareholders Funds1,273.89662.02-179.99-491.92-1,472.27-1,638.83-1,512.34-1,308.89-856.67-456.74
Secured Loans 1,798.891,789.921,790.891,820.692,273.922,277.862,402.31,810.59791.57828.13
Unsecured Loans 42.8347.6631.4700000282.73282.73
Total Debt1,841.721,837.581,822.361,820.692,273.922,277.862,402.31,810.591,074.31,110.86
Other Liabilities201.63218.07196.13199.62180.82170.66128.02131.55212.21195.3
Total Liabilities3,317.242,717.671,838.51,528.39982.47809.691,017.98633.25429.84849.42
APPLICATION OF FUNDS :
Gross Block 974.9949.11392341.11357.43333.7321.781,471.341,468.561,459.25
Less : Accumulated Depreciation 161.11133.45106.2683.2559.3236.0521.671,197.931,181.541,183.18
Less:Impairment of Assets0000.322.562.933.313.685.220
Net Block 813.79815.66285.74257.54295.55294.72296.8269.73281.8276.07
Capital Work in Progress104.5942.5154.9838.9617.9218.524.6821.8624.8623.83
Investments 112.8697.8886.2778.1269.0659.2745.723.673.6721.36
Inventories 1,038.08697.81549.72596.66686.02516.78466.87425.37587.24654.19
Sundry Debtors 478.87175.23104.38390.16405.31364.39506.077.110.2111.47
Cash and Bank Balance2,319.471,876.461,666.87684.7274.6763.6552.1857.5788.3977.37
Loans and Advances 443.591,019.76617.67558.36787.91526.67204.98874.49662.85832.33
Total Current Assets4,280.013,769.272,938.642,229.91,953.911,471.491,230.11,364.531,348.691,575.37
Current Liabilities 2,082.871,972.121,469.271,062.491,313.9988.28534.7957.711,155.26976.1
Provisions 94.1685.590.7655.0951.8256.1952.777.2881.889.8
Total Current Liabilities & Provisions2,177.032,057.621,560.031,117.581,365.721,044.47587.391,034.991,237.061,065.9
Net Current Assets2,102.991,711.641,378.611,112.32588.19427.02642.71329.54111.64509.47
Other Assets183.0149.9732.8941.4511.7510.188.088.467.8718.7
Total Assets3,317.242,717.671,838.491,528.38982.47809.691,017.99633.26429.85849.42
Contingent Liabilities552.3745.34714.76685.65474.39369.57343.82345.87324.95277.98

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...612.99
Depreciation30.11
Interest (Net)135.07
Dividend Received0.39
Prov. and W/O (Net)184.92
Total Adjustments (PBT and Ext...345.09
Operating Profit before Workin...958.07
Trade and 0ther Receivables-304.35
Inventories-340.27
Trade Payables-199.96
Loans and Advances0.03
Total Adjustments (OP before W...-399.33
Cash Generated from/(used in) ...558.74
Direct Taxes Paid0.5
Total Adjustments(Cash Generat...-3.71
Cash Flow before Extraordinary...555.03
Net Cash from Operating Activi...555.03
Purchased of Fixed Assets-92.77
Sale of Fixed Assets11.55
Interest Received91.19
Net Cash used in Investing Act...-683.03
Proceed from Short Tem Borrowi...3.86
Interest Paid-8.35
Net Cash used in Financing Act...-4.48
Net Profit before Tax and Extr...612.99
Depreciation30.11
Interest (Net)135.07
Dividend Received0.39
Prov. and W/O (Net)184.92
Total Adjustments (PBT and Ext...345.09
Operating Profit before Workin...958.07
Trade and 0ther Receivables-304.35
Inventories-340.27
Trade Payables-199.96
Loans and Advances0.03
Total Adjustments (OP before W...-399.33
Cash Generated from/(used in) ...558.74
Direct Taxes Paid0.5
Total Adjustments(Cash Generat...-3.71
Cash Flow before Extraordinary...555.03
Net Cash from Operating Activi...555.03
Purchased of Fixed Assets-92.77
Sale of Fixed Assets11.55
Interest Received91.19
Net Cash used in Investing Act...-683.03
Proceed from Short Tem Borrowi...3.86
Interest Paid-8.35
Net Cash used in Financing Act...-4.48

Company Details

Registered Office
AddressEloor (Fact Town),
Udyogamandal
CityKochi
StateKerala
Pin Code683501
Tel. No.91-484-2546486
Fax. No.91-484-2546637
Emailkvbnair@factltd.com
Internethttp://www.fact.co.in
Registrars
AddressEloor (Fact Town)
CityKochi
StateKerala
Pin Code683501
Tel. No.91-484-2546486
Fax. No.91-484-2546637
Emailkvbnair@factltd.com
Internethttp://www.fact.co.in
Management
Name Designation
K V Balakrishnan NairCompany Sec. & Compli. Officer
Kishore RungtaChairman & Managing Director
Anupam MisraDirector (Marketing)
Aparna S SharmaNominee (Govt)
S SakthimaniDirector (Finance)
Anjula MurmuIndependent Director
K JayachandranDirector (Technical)
Taranjit SinghNominee (Govt)
M ChandranIndependent Director
Keda Tanaji AherIndependent Director