Fertilizers & Chemicals Travancore Ltd

NSE :FACT   BSE :590024  Sector : Fertilizers
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23 Dec
928.45
(-2.06%)
20 Dec
948.00
(-5.50%)
19 Dec
1003.15
(0.17%)
18 Dec
1001.40
(-1.32%)
17 Dec
1014.80
(0.51%)
16 Dec
1009.70
(1.74%)
13 Dec
992.40
(-0.91%)
12 Dec
1001.50
(-2.55%)
11 Dec
1027.75
(0.43%)
10 Dec
1023.35
(2.61%)
09 Dec
997.30
(-3.13%)
06 Dec
1029.50
(0.21%)
05 Dec
1027.30
(2.49%)
04 Dec
1002.30
(-1.02%)
03 Dec
1012.65
(2.29%)
02 Dec
989.95
(-1.31%)
29 Nov
1003.10
(12.08%)
28 Nov
894.95
(3.12%)
27 Nov
867.85
(1.62%)
26 Nov
854.00
(2.39%)
25 Nov
834.05
(0.63%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

979.5


10 DMA
Bearish

995.17


20 DMA
Bearish

981.48


50 DMA
Bullish

907.76


100 DMA
Bearish

937.55


200 DMA
Bullish

863.94



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 23, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 996.94 978.72 940.37 - -
R2 978.72 962.16 936.4 976.99 -
R1 953.59 951.93 932.42 950.13 966.15
P 935.37 935.37 935.37 933.64 941.65
S1 910.24 918.81 924.48 906.78 922.8
S2 892.02 908.58 920.5 890.29 -
S3 866.89 892.02 916.53 - -

Key Metrics

EPS

1.64

P/E

0

P/B

46.08

Dividend Yield

0.1%

Market Cap

60,077 Cr.

Face Value

10

Book Value

20.14

ROE

29.39%

EBITDA Growth

82.23 Cr.

Debt/Equity

1.38

Shareholding Pattern

  90% Total Promoter Holding
0.03% Mutual Fund Holdings
0.07% FIIs
0.93% 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


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1713.59 1151.46 1115.5 659.2 1496.8
PROFIT 116.18 30.32 121.32 -56.93 11.19
EPS 1.63 0.47 -0.95 -0.75 0.17

Fertilizers & Chemicals Travancore Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1713.59 1151.46 1115.5 659.2 1496.8
PROFIT 116.18 30.32 121.32 -56.93 11.19
EPS 1.63 0.47 -0.95 -0.75 0.17

Profit & Loss (Figures in Rs. Crores)


Fertilizers & Chemicals Travancore Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2047.03 1639.13 2028.39 2066.02 2488.16 3764.99 3229.7 4529.47 6782.68 5308.71
PROFIT -381.05 -478.94 -262.68 -129.06 -271.21 3.48 350.45 435.45 604.45 389.35
EPS 0 0 0 0 2.51 15.08 5.42 5.35 9.47 2.26

Fertilizers & Chemicals Travancore Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2044.35 1628.58 2028.39 2066.02 2488.16 3765.11 3229.7 4529.47 6782.68 5308.71
PROFIT -375.2 -472.56 -262.68 -129.06 -271.21 3.46 350.45 435.45 604.45 389.35
EPS 0 0 0 0 2.51 15.08 5.42 5.35 9.47 2.26

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 647.07647.07647.07647.07647.07647.07647.07647.07647.07647.07
Reserves Total 728.67626.6714.95-827.06-1,138.5-2,119.34-2,285.9-2,159.41-1,957.32-1,498.73
Total Shareholders Funds1,375.741,273.74662.02-179.99-491.43-1,472.27-1,638.83-1,512.34-1,310.25-851.66
Secured Loans 1,770.491,798.891,789.921,790.891,820.692,273.922,277.862,402.31,856.011,118.97
Unsecured Loans 39.7442.8347.6631.47000000
Total Debt1,810.231,841.721,837.581,822.361,820.692,273.922,277.862,402.31,856.011,118.97
Other Liabilities172.21201.63218.07196.13199.24180.82170.66128.02131.55212.21
Total Liabilities3,358.183,317.092,717.671,838.51,528.5982.47809.691,017.98677.31479.52
APPLICATION OF FUNDS :
Gross Block 1,014974.48949.11392379.01357.43333.7321.781,530.531,526.66
Less: Accumulated Depreciation186.87160.7133.45106.2679.0959.3236.0521.671,212.751,191.5
Less: Impairment of Assets00000.692.562.933.313.685.22
Net Block827.13813.78815.66285.74299.23295.55294.72296.8314.1329.94
Capital Work in Progress222.05104.5942.5154.9838.9917.9218.524.6821.8625.2
Investments 130.37112.8697.8886.2778.1269.0659.2745.723.673.67
Inventories 1,195.721,038.08697.81549.72596.66686.02516.78466.87427.99588.96
Sundry Debtors 158.14478.87175.23104.38390.16405.31364.39506.0711.1410.37
Cash and Bank Balance2,679.322,387.841,876.461,666.87667.1774.6763.6552.1858.2288.65
Loans and Advances 467.33374.41,019.76617.67510.61787.91526.67204.98874.68663.52
Total Current Assets4,500.514,279.23,769.272,938.642,164.61,953.911,471.491,230.11,372.031,351.5
Current Liabilities 2,432.442,083.021,972.121,469.271,062.121,313.9988.28534.7965.571,156.9
Provisions 77.194.1485.590.7655.0951.8256.1952.777.2881.8
Total Current Liabilities & Provisions2,509.542,177.162,057.621,560.031,117.221,365.721,044.47587.391,042.851,238.7
Net Current Assets1,990.972,102.041,711.641,378.611,047.39588.19427.02642.71329.18112.8
Deferred Tax Assets131.98000000000
Deferred Tax Liability29.31000000000
Net Deferred Tax102.67000000000
Other Assets84.99183.8149.9732.8964.7611.7510.188.088.517.91
Total Assets3,358.183,317.092,717.671,838.491,528.5982.47809.691,017.99677.32479.52
Contingent Liabilities607.39552.19745.34714.76496.25474.39369.57343.820332.02
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 647.07647.07647.07647.07647.07647.07647.07647.07647.07647.07
Reserves Total 728.67626.6714.95-827.06-1,138.99-2,119.34-2,285.9-2,159.41-1,955.96-1,503.74
Total Shareholders Funds1,375.741,273.74662.02-179.99-491.92-1,472.27-1,638.83-1,512.34-1,308.89-856.67
Secured Loans 1,770.491,798.891,789.921,790.891,820.692,273.922,277.862,402.31,810.59791.57
Unsecured Loans 39.7442.8347.6631.4700000282.73
Total Debt1,810.231,841.721,837.581,822.361,820.692,273.922,277.862,402.31,810.591,074.3
Other Liabilities172.21201.63218.07196.13199.62180.82170.66128.02131.55212.21
Total Liabilities3,358.183,317.092,717.671,838.51,528.39982.47809.691,017.98633.25429.84
APPLICATION OF FUNDS :
Gross Block 1,014974.48949.11392341.11357.43333.7321.781,471.341,468.56
Less : Accumulated Depreciation 186.87160.7133.45106.2683.2559.3236.0521.671,197.931,181.54
Less:Impairment of Assets00000.322.562.933.313.685.22
Net Block 827.13813.78815.66285.74257.54295.55294.72296.8269.73281.8
Capital Work in Progress222.05104.5942.5154.9838.9617.9218.524.6821.8624.86
Investments 130.37112.8697.8886.2778.1269.0659.2745.723.673.67
Inventories 1,195.721,038.08697.81549.72596.66686.02516.78466.87425.37587.24
Sundry Debtors 158.14478.87175.23104.38390.16405.31364.39506.077.110.21
Cash and Bank Balance2,679.322,387.841,876.461,666.87684.7274.6763.6552.1857.5788.39
Loans and Advances 467.33374.41,019.76617.67558.36787.91526.67204.98874.49662.85
Total Current Assets4,500.514,279.23,769.272,938.642,229.91,953.911,471.491,230.11,364.531,348.69
Current Liabilities 2,432.442,083.021,972.121,469.271,062.491,313.9988.28534.7957.711,155.26
Provisions 77.194.1485.590.7655.0951.8256.1952.777.2881.8
Total Current Liabilities & Provisions2,509.542,177.162,057.621,560.031,117.581,365.721,044.47587.391,034.991,237.06
Net Current Assets1,990.972,102.041,711.641,378.611,112.32588.19427.02642.71329.54111.64
Deferred Tax Assets131.98000000000
Deferred Tax Liability29.31000000000
Net Deferred Tax102.67000000000
Other Assets84.99183.8149.9732.8941.4511.7510.188.088.467.87
Total Assets3,358.183,317.092,717.671,838.491,528.38982.47809.691,017.99633.26429.85
Contingent Liabilities607.39552.19745.34714.76685.65474.39369.57343.82345.87324.95

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...43.5
Depreciation26.57
Interest (Net)57.76
Dividend Received0.45
Prov. and W/O (Net)-40.8
Total Adjustments (PBT and Ext...294.28
Operating Profit before Workin...337.78
Trade and 0ther Receivables137.74
Inventories-157.64
Trade Payables105.83
Total Adjustments (OP before W...-50.8
Cash Generated from/(used in) ...286.99
Direct Taxes Paid0.22
Total Adjustments(Cash Generat...-8.51
Cash Flow before Extraordinary...278.48
Net Cash from Operating Activi...278.48
Purchased of Fixed Assets-154.84
Sale of Fixed Assets2.57
Interest Received169.5
Net Cash used in Investing Act...213.68
Of the Short Term Borrowings-33.5
Dividend Paid-64.61
Interest Paid-8.08
Net Cash used in Financing Act...-106.18
Net Profit before Tax and Extr...43.5
Depreciation26.57
Interest (Net)57.76
Dividend Received0.45
Prov. and W/O (Net)-40.8
Total Adjustments (PBT and Ext...294.28
Operating Profit before Workin...337.78
Trade and 0ther Receivables137.74
Inventories-157.64
Trade Payables105.83
Total Adjustments (OP before W...-50.8
Cash Generated from/(used in) ...286.99
Direct Taxes Paid0.22
Total Adjustments(Cash Generat...-8.51
Cash Flow before Extraordinary...278.48
Net Cash from Operating Activi...278.48
Purchased of Fixed Assets-154.84
Sale of Fixed Assets2.57
Interest Received169.5
Net Cash used in Investing Act...213.68
Of the Short Term Borrowings-33.5
Dividend Paid-64.61
Interest Paid-8.08
Net Cash used in Financing Act...-106.18

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
Anupam MisraDirector (Marketing)
Aparna S SharmaNominee (Govt)
S SakthimaniDirector (Finance)
Anjula MurmuIndependent Director
K JayachandranDirector (Technical)
M ChandranIndependent Director
Keda Tanaji AherIndependent Director
Susan AbrahamCompany Sec. & Compli. Officer
S C MudgerikarChairman & Managing Director
Manoj SethiNominee (Govt)