Share Price and Basic Stock Data
Last Updated: January 23, 2026, 8:39 pm
| PEG Ratio | -26.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Fertilizers & Chemicals Travancore Ltd (FACT) operates in the fertilizers sector, a crucial segment for India’s agricultural economy. As of the latest reporting, the company’s share price stood at ₹794, with a market capitalization of ₹51,252 Cr. The company reported a significant increase in sales, reaching ₹6,198 Cr in FY 2023, up from ₹4,425 Cr in FY 2022. However, the sales trend has shown variability in subsequent quarters, with quarterly sales fluctuating from ₹1,935 Cr in September 2022 to ₹1,663 Cr in September 2023, reflecting a decline in the following quarters. The trailing twelve months (TTM) sales have been recorded at ₹4,675 Cr. This indicates that despite a strong performance in FY 2023, the company faces challenges in maintaining consistent revenue growth, which is crucial for sustaining investor interest and operational stability.
Profitability and Efficiency Metrics
FACT’s profitability metrics indicate significant challenges, with an operating profit margin (OPM) of just 2% and a return on equity (ROE) of 1.61%. The operating profit for FY 2023 was reported at ₹755 Cr, but the trend has been downward, with quarterly OPM dipping to as low as 2% in September 2024. The company recorded a net profit of ₹104 Cr, which is a stark contrast to previous peaks, reflecting a decline in profitability. The interest coverage ratio (ICR) stood at 1.27x, indicating that the company may struggle to meet its interest obligations comfortably, especially given its borrowings of ₹3,837 Cr. The cash conversion cycle (CCC) was noted at 94 days, suggesting that the company takes longer to convert its investments in inventory and accounts receivable into cash, which could further strain its liquidity position if not managed effectively.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, FACT reported total borrowings of ₹3,837 Cr, against reserves of ₹728 Cr, which raises concerns about financial leverage and sustainability. The debt-to-equity ratio stood at 1.29x, indicating a relatively high level of leverage compared to typical sector norms. The company’s current ratio of 1.03x suggests a marginally adequate ability to cover short-term liabilities, but it does not provide a strong buffer against unforeseen cash flow disruptions. Additionally, the price-to-book value (P/BV) ratio is notably high at 30.19x, which may indicate that the stock is overvalued relative to its book value. This could be a deterrent for value-focused investors. The company’s return on capital employed (ROCE) was reported at 8.65%, which, while positive, is lower than many industry peers, suggesting that capital is not being utilized as effectively as it could be.
Shareholding Pattern and Investor Confidence
FACT’s shareholding pattern reveals a strong promoter presence, with promoters holding 90% of the equity. This high level of promoter ownership typically instills confidence among investors regarding management commitment. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.21% and 0.05%, respectively, which may reflect a lack of confidence from institutional investors in the company’s growth prospects. The number of shareholders has increased significantly, reaching 71,192, indicating growing public interest despite the low public shareholding of 0.78%. This trend could be interpreted as a positive sign for retail investor sentiment, yet the low institutional backing might limit the stock’s ability to gain traction in broader market contexts. The company must address investor concerns regarding profitability and leverage to attract more institutional investments.
Outlook, Risks, and Final Insight
The outlook for FACT appears mixed, with several strengths and risks evident from the reported data. On the positive side, the strong promoter backing and a significant increase in sales in FY 2023 indicate potential for recovery. However, the company faces substantial risks, including declining profitability metrics, high leverage, and liquidity challenges, which could hinder its operational capabilities. The fluctuating sales figures suggest a volatile market environment, which could impact future revenue stability. To improve its standing, FACT may need to focus on enhancing operational efficiency, reducing debt levels, and improving profit margins. If the company can successfully navigate these challenges, there may be opportunities for recovery and growth in the long term, but failure to address these issues could lead to continued struggles in maintaining investor confidence and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 6,900 Cr. | 173 | 221/156 | 10.3 | 313 | 2.88 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 129 Cr. | 24.4 | 69.0/24.1 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 90.9 Cr. | 10.0 | 18.7/10.0 | 18.1 | 20.0 | 0.50 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,110 Cr. | 263 | 395/155 | 3.21 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,466 Cr. | 72.2 | 128/71.6 | 7.89 | 63.8 | 2.77 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,571.55 Cr | 371.65 | 44.71 | 185.72 | 1.02% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Fertilizers & Chemicals Travancore Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,935 | 1,722 | 1,249 | 1,233 | 1,663 | 1,097 | 1,058 | 600 | 1,449 | 949 | 1,053 | 1,043 | 1,629 |
| Expenses | 1,698 | 1,523 | 1,065 | 1,086 | 1,531 | 1,054 | 1,023 | 656 | 1,414 | 918 | 968 | 1,019 | 1,590 |
| Operating Profit | 237 | 199 | 184 | 147 | 132 | 43 | 36 | -57 | 35 | 32 | 85 | 24 | 39 |
| OPM % | 12% | 12% | 15% | 12% | 8% | 4% | 3% | -9% | 2% | 3% | 8% | 2% | 2% |
| Other Income | -23 | 36 | 52 | -7 | 39 | 54 | -129 | 60 | 48 | 57 | 76 | 52 | 51 |
| Interest | 62 | 62 | 61 | 63 | 61 | 62 | 61 | 62 | 61 | 62 | 60 | 62 | 62 |
| Depreciation | 7 | 7 | 9 | 5 | 5 | 5 | 11 | 5 | 6 | 12 | 13 | 7 | 8 |
| Profit before tax | 145 | 166 | 165 | 72 | 105 | 30 | -166 | -64 | 15 | 15 | 88 | 7 | 21 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -52% | -24% | 28% | 46% | 20% | 40% | 2% |
| Net Profit | 145 | 166 | 165 | 72 | 105 | 30 | -79 | -49 | 11 | 8 | 71 | 4 | 21 |
| EPS in Rs | 2.23 | 2.56 | 2.56 | 1.11 | 1.63 | 0.47 | -1.22 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 |
Last Updated: January 1, 2026, 7:36 pm
Below is a detailed analysis of the quarterly data for Fertilizers & Chemicals Travancore Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,629.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,043.00 Cr. (Jun 2025) to 1,629.00 Cr., marking an increase of 586.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,590.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,019.00 Cr. (Jun 2025) to 1,590.00 Cr., marking an increase of 571.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 39.00 Cr., marking an increase of 15.00 Cr..
- For OPM %, as of Sep 2025, the value is 2.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00%.
- For Other Income, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Jun 2025) to 51.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 62.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 40.00% (Jun 2025) to 2.00%, marking a decrease of 38.00%.
- For Net Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 17.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.32. The value appears strong and on an upward trend. It has increased from 0.07 (Jun 2025) to 0.32, marking an increase of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,209 | 1,979 | 1,736 | 1,867 | 1,927 | 1,955 | 2,770 | 3,259 | 4,425 | 6,198 | 5,051 | 4,051 | 4,675 |
| Expenses | 2,355 | 2,157 | 1,959 | 1,821 | 1,759 | 1,945 | 2,491 | 2,708 | 3,829 | 5,443 | 4,693 | 3,956 | 4,495 |
| Operating Profit | -146 | -178 | -223 | 45 | 168 | 10 | 279 | 551 | 596 | 755 | 358 | 95 | 180 |
| OPM % | -7% | -9% | -13% | 2% | 9% | 0% | 10% | 17% | 13% | 12% | 7% | 2% | 4% |
| Other Income | 118 | -6 | 41 | 18 | 42 | 457 | 1,004 | 68 | 22 | 136 | -42 | 241 | 236 |
| Interest | 192 | 196 | 252 | 305 | 321 | 281 | 289 | 245 | 244 | 248 | 247 | 246 | 246 |
| Depreciation | 45 | 20 | 18 | 21 | 17 | 23 | 18 | 23 | 27 | 30 | 27 | 37 | 40 |
| Profit before tax | -265 | -400 | -452 | -263 | -129 | 163 | 976 | 350 | 346 | 613 | 42 | 54 | 131 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -206% | 23% | |
| Net Profit | -265 | -400 | -452 | -263 | -129 | 163 | 976 | 350 | 346 | 613 | 128 | 41 | 104 |
| EPS in Rs | -4.09 | -6.18 | -6.99 | -4.06 | -1.99 | 2.51 | 15.08 | 5.42 | 5.35 | 9.47 | 1.98 | 0.64 | 1.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 49% | 61% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.94% | -13.00% | 41.81% | 50.95% | 226.36% | 498.77% | -64.14% | -1.14% | 77.17% | -79.12% | -67.97% |
| Change in YoY Net Profit Growth (%) | 0.00% | 37.94% | 54.81% | 9.14% | 175.41% | 272.42% | -562.91% | 63.00% | 78.31% | -156.29% | 11.15% |
Fertilizers & Chemicals Travancore Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | -3% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 45% |
| 3 Years: | -63% |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | 85% |
| 3 Years: | 100% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:14 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 647 |
| Reserves | -1,104 | -1,504 | -1,956 | -2,159 | -2,286 | -2,119 | -1,139 | -827 | 15 | 627 | 711 | 724 | 728 |
| Borrowings | 1,111 | 1,074 | 1,811 | 2,402 | 2,278 | 2,274 | 1,821 | 1,822 | 1,838 | 1,842 | 1,810 | 1,805 | 3,837 |
| Other Liabilities | 1,261 | 1,449 | 1,167 | 715 | 1,215 | 1,547 | 1,317 | 1,756 | 2,276 | 2,379 | 2,682 | 2,860 | 1,466 |
| Total Liabilities | 1,915 | 1,667 | 1,668 | 1,605 | 1,854 | 2,348 | 2,646 | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 6,677 |
| Fixed Assets | 276 | 282 | 270 | 297 | 295 | 296 | 258 | 286 | 816 | 814 | 827 | 951 | 948 |
| CWIP | 24 | 25 | 22 | 25 | 18 | 18 | 39 | 55 | 43 | 105 | 224 | 216 | 243 |
| Investments | 21 | 4 | 4 | 46 | 59 | 69 | 78 | 86 | 98 | 113 | 130 | 158 | 158 |
| Other Assets | 1,594 | 1,357 | 1,373 | 1,238 | 1,482 | 1,966 | 2,271 | 2,972 | 3,819 | 4,463 | 4,669 | 4,710 | 5,328 |
| Total Assets | 1,915 | 1,667 | 1,668 | 1,605 | 1,854 | 2,348 | 2,646 | 3,399 | 4,775 | 5,494 | 5,850 | 6,036 | 6,677 |
Below is a detailed analysis of the balance sheet data for Fertilizers & Chemicals Travancore Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 647.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 647.00 Cr..
- For Reserves, as of Sep 2025, the value is 728.00 Cr.. The value appears strong and on an upward trend. It has increased from 724.00 Cr. (Mar 2025) to 728.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,837.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1,805.00 Cr. (Mar 2025) to 3,837.00 Cr., marking an increase of 2,032.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,466.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,860.00 Cr. (Mar 2025) to 1,466.00 Cr., marking a decrease of 1,394.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,677.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,036.00 Cr. (Mar 2025) to 6,677.00 Cr., marking an increase of 641.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 948.00 Cr.. The value appears to be declining and may need further review. It has decreased from 951.00 Cr. (Mar 2025) to 948.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 243.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 243.00 Cr., marking an increase of 27.00 Cr..
- For Investments, as of Sep 2025, the value is 158.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 158.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,328.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,710.00 Cr. (Mar 2025) to 5,328.00 Cr., marking an increase of 618.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,677.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,036.00 Cr. (Mar 2025) to 6,677.00 Cr., marking an increase of 641.00 Cr..
However, the Borrowings (3,837.00 Cr.) are higher than the Reserves (728.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -147.00 | -179.00 | -224.00 | 43.00 | 166.00 | 8.00 | 278.00 | 550.00 | 595.00 | 754.00 | 357.00 | 94.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 2 | 1 | 99 | 69 | 76 | 51 | 12 | 14 | 28 | 11 | 26 |
| Inventory Days | 153 | 146 | 123 | 158 | 184 | 197 | 138 | 112 | 93 | 103 | 134 | 128 |
| Days Payable | 124 | 180 | 166 | 109 | 150 | 120 | 49 | 76 | 77 | 37 | 54 | 60 |
| Cash Conversion Cycle | 31 | -32 | -41 | 148 | 102 | 152 | 141 | 47 | 30 | 94 | 91 | 94 |
| Working Capital Days | -75 | -157 | 26 | -1 | -20 | 13 | -60 | -228 | -159 | -120 | -175 | -239 |
| ROCE % | -24% | -41% | -61% | 6% | 25% | 1% | 27% | 40% | 33% | 30% | 17% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 31,011 | 0.19 | 2.2 | 31,011 | 2025-04-22 17:25:36 | 0% |
| Nippon India ETF Nifty Midcap 150 | 27,456 | 0.19 | 1.95 | 27,456 | 2025-04-22 17:25:36 | 0% |
| Nippon India Nifty Midcap 150 Index Fund | 25,867 | 0.19 | 1.83 | 25,867 | 2025-04-22 17:25:36 | 0% |
| Mirae Asset Nifty Midcap 150 ETF | 15,338 | 0.19 | 1.09 | 15,338 | 2025-04-22 17:25:36 | 0% |
| Motilal Oswal Nifty Midcap 100 ETF | 11,364 | 0.24 | 0.81 | 11,364 | 2025-04-22 17:25:36 | 0% |
| ICICI Prudential Nifty Midcap 150 Index Fund | 6,726 | 0.19 | 0.48 | 6,726 | 2025-04-22 17:25:36 | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 6,436 | 0.19 | 0.46 | 6,436 | 2025-04-22 17:25:36 | 0% |
| SBI Nifty Midcap 150 Index Fund | 6,217 | 0.19 | 0.44 | 6,217 | 2025-04-22 17:25:36 | 0% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 3,685 | 0.19 | 0.26 | 3,685 | 2025-04-22 17:25:36 | 0% |
| Shriram ELSS Tax Saver Fund | 2,874 | 0.49 | 0.2 | 2,874 | 2025-04-22 17:25:36 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.64 | 2.26 | 9.47 | 5.46 | 5.44 |
| Diluted EPS (Rs.) | 0.64 | 2.26 | 9.47 | 5.46 | 5.44 |
| Cash EPS (Rs.) | 1.20 | 2.67 | 9.94 | 5.88 | 5.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.18 | 21.26 | 19.69 | 2.93 | -2.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.18 | 21.26 | 19.69 | 2.93 | -2.70 |
| Revenue From Operations / Share (Rs.) | 62.60 | 78.12 | 95.79 | 68.38 | 50.36 |
| PBDIT / Share (Rs.) | 4.81 | 8.69 | 13.76 | 11.03 | 9.58 |
| PBIT / Share (Rs.) | 4.24 | 8.28 | 13.30 | 10.61 | 9.23 |
| PBT / Share (Rs.) | 0.83 | 0.67 | 9.47 | 5.46 | 5.44 |
| Net Profit / Share (Rs.) | 0.63 | 2.26 | 9.47 | 5.46 | 5.44 |
| NP After MI And SOA / Share (Rs.) | 0.63 | 2.26 | 9.47 | 5.46 | 5.44 |
| PBDIT Margin (%) | 7.68 | 11.12 | 14.36 | 16.13 | 19.02 |
| PBIT Margin (%) | 6.78 | 10.60 | 13.88 | 15.52 | 18.32 |
| PBT Margin (%) | 1.32 | 0.86 | 9.88 | 7.98 | 10.80 |
| Net Profit Margin (%) | 1.01 | 2.89 | 9.88 | 7.98 | 10.80 |
| NP After MI And SOA Margin (%) | 1.01 | 2.89 | 9.88 | 7.98 | 10.80 |
| Return on Networth / Equity (%) | 3.00 | 10.62 | 48.11 | 186.55 | -201.15 |
| Return on Capital Employeed (%) | 17.65 | 33.93 | 56.95 | 155.53 | 915.09 |
| Return On Assets (%) | 0.68 | 2.51 | 11.27 | 8.29 | 10.45 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.05 | -0.08 |
| Total Debt / Equity (X) | 1.29 | 1.29 | 1.42 | 9.53 | -0.08 |
| Asset Turnover Ratio (%) | 0.68 | 0.89 | 1.28 | 1.16 | 1.09 |
| Current Ratio (X) | 1.03 | 1.06 | 1.09 | 0.98 | 0.88 |
| Quick Ratio (X) | 0.81 | 0.78 | 0.83 | 0.81 | 0.72 |
| Inventory Turnover Ratio (X) | 3.88 | 2.82 | 5.10 | 4.71 | 2.58 |
| Dividend Payout Ratio (NP) (%) | 152.22 | 44.26 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 80.62 | 37.45 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | -52.22 | 55.74 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 19.38 | 62.55 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.27 | 2.28 | 3.60 | 2.92 | 2.53 |
| Interest Coverage Ratio (Post Tax) (X) | 1.07 | 2.59 | 3.48 | 2.81 | 2.44 |
| Enterprise Value (Cr.) | 40376.61 | 39719.44 | 12770.77 | 8408.63 | 5446.81 |
| EV / Net Operating Revenue (X) | 9.97 | 7.86 | 2.06 | 1.90 | 1.67 |
| EV / EBITDA (X) | 129.71 | 70.60 | 14.34 | 11.78 | 8.79 |
| MarketCap / Net Operating Revenue (X) | 10.22 | 8.04 | 2.14 | 1.92 | 2.18 |
| Retention Ratios (%) | -52.22 | 55.73 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 30.19 | 29.53 | 10.43 | 44.79 | -40.57 |
| Price / Net Operating Revenue (X) | 10.22 | 8.04 | 2.14 | 1.92 | 2.18 |
| EarningsYield | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
After reviewing the key financial ratios for Fertilizers & Chemicals Travancore Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has decreased from 2.26 (Mar 24) to 0.64, marking a decrease of 1.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has decreased from 2.26 (Mar 24) to 0.64, marking a decrease of 1.62.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 3. It has decreased from 2.67 (Mar 24) to 1.20, marking a decrease of 1.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.18. It has decreased from 21.26 (Mar 24) to 21.18, marking a decrease of 0.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.18. It has decreased from 21.26 (Mar 24) to 21.18, marking a decrease of 0.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 62.60. It has decreased from 78.12 (Mar 24) to 62.60, marking a decrease of 15.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.81. This value is within the healthy range. It has decreased from 8.69 (Mar 24) to 4.81, marking a decrease of 3.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.24. This value is within the healthy range. It has decreased from 8.28 (Mar 24) to 4.24, marking a decrease of 4.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.83. This value is within the healthy range. It has increased from 0.67 (Mar 24) to 0.83, marking an increase of 0.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 2. It has decreased from 2.26 (Mar 24) to 0.63, marking a decrease of 1.63.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 2. It has decreased from 2.26 (Mar 24) to 0.63, marking a decrease of 1.63.
- For PBDIT Margin (%), as of Mar 25, the value is 7.68. This value is below the healthy minimum of 10. It has decreased from 11.12 (Mar 24) to 7.68, marking a decrease of 3.44.
- For PBIT Margin (%), as of Mar 25, the value is 6.78. This value is below the healthy minimum of 10. It has decreased from 10.60 (Mar 24) to 6.78, marking a decrease of 3.82.
- For PBT Margin (%), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 10. It has increased from 0.86 (Mar 24) to 1.32, marking an increase of 0.46.
- For Net Profit Margin (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 5. It has decreased from 2.89 (Mar 24) to 1.01, marking a decrease of 1.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 8. It has decreased from 2.89 (Mar 24) to 1.01, marking a decrease of 1.88.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.00. This value is below the healthy minimum of 15. It has decreased from 10.62 (Mar 24) to 3.00, marking a decrease of 7.62.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.65. This value is within the healthy range. It has decreased from 33.93 (Mar 24) to 17.65, marking a decrease of 16.28.
- For Return On Assets (%), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 5. It has decreased from 2.51 (Mar 24) to 0.68, marking a decrease of 1.83.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.29. This value exceeds the healthy maximum of 1. There is no change compared to the previous period (Mar 24) which recorded 1.29.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has decreased from 0.89 (Mar 24) to 0.68, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 1.5. It has decreased from 1.06 (Mar 24) to 1.03, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.81, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.88. This value is below the healthy minimum of 4. It has increased from 2.82 (Mar 24) to 3.88, marking an increase of 1.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 152.22. This value exceeds the healthy maximum of 50. It has increased from 44.26 (Mar 24) to 152.22, marking an increase of 107.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 80.62. This value exceeds the healthy maximum of 50. It has increased from 37.45 (Mar 24) to 80.62, marking an increase of 43.17.
- For Earning Retention Ratio (%), as of Mar 25, the value is -52.22. This value is below the healthy minimum of 40. It has decreased from 55.74 (Mar 24) to -52.22, marking a decrease of 107.96.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 19.38. This value is below the healthy minimum of 40. It has decreased from 62.55 (Mar 24) to 19.38, marking a decrease of 43.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 3. It has decreased from 2.28 (Mar 24) to 1.27, marking a decrease of 1.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 3. It has decreased from 2.59 (Mar 24) to 1.07, marking a decrease of 1.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 40,376.61. It has increased from 39,719.44 (Mar 24) to 40,376.61, marking an increase of 657.17.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.97. This value exceeds the healthy maximum of 3. It has increased from 7.86 (Mar 24) to 9.97, marking an increase of 2.11.
- For EV / EBITDA (X), as of Mar 25, the value is 129.71. This value exceeds the healthy maximum of 15. It has increased from 70.60 (Mar 24) to 129.71, marking an increase of 59.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.22. This value exceeds the healthy maximum of 3. It has increased from 8.04 (Mar 24) to 10.22, marking an increase of 2.18.
- For Retention Ratios (%), as of Mar 25, the value is -52.22. This value is below the healthy minimum of 30. It has decreased from 55.73 (Mar 24) to -52.22, marking a decrease of 107.95.
- For Price / BV (X), as of Mar 25, the value is 30.19. This value exceeds the healthy maximum of 3. It has increased from 29.53 (Mar 24) to 30.19, marking an increase of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.22. This value exceeds the healthy maximum of 3. It has increased from 8.04 (Mar 24) to 10.22, marking an increase of 2.18.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fertilizers & Chemicals Travancore Ltd:
- Net Profit Margin: 1.01%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.65% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.07
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 558 (Industry average Stock P/E: 44.71)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.29
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.01%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Eloor, Ernakulam District Kerala 683501 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S C Mudgerikar | Chairman & Managing Director |
| Mr. S Sakthimani | Director - Finance & CFO |
| Mr. Anupam Misra | Director - Marketing |
| Dr. K Jayachandran | Director - Technical |
| Mr. M Chandran | Independent Director |
| Dr. Aruna Kamineni | Independent Director |
| Mr. Billeswar Sinha | Independent Director |
| Mr. Santosh Kumar | Government Nominee Director |
| Mr. Manoj Sethi | Government Nominee Director |
FAQ
What is the intrinsic value of Fertilizers & Chemicals Travancore Ltd?
Fertilizers & Chemicals Travancore Ltd's intrinsic value (as of 23 January 2026) is ₹119.72 which is 84.69% lower the current market price of ₹782.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹50,658 Cr. market cap, FY2025-2026 high/low of ₹1,112/565, reserves of ₹728 Cr, and liabilities of ₹6,677 Cr.
What is the Market Cap of Fertilizers & Chemicals Travancore Ltd?
The Market Cap of Fertilizers & Chemicals Travancore Ltd is 50,658 Cr..
What is the current Stock Price of Fertilizers & Chemicals Travancore Ltd as on 23 January 2026?
The current stock price of Fertilizers & Chemicals Travancore Ltd as on 23 January 2026 is ₹782.
What is the High / Low of Fertilizers & Chemicals Travancore Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Fertilizers & Chemicals Travancore Ltd stocks is ₹1,112/565.
What is the Stock P/E of Fertilizers & Chemicals Travancore Ltd?
The Stock P/E of Fertilizers & Chemicals Travancore Ltd is 558.
What is the Book Value of Fertilizers & Chemicals Travancore Ltd?
The Book Value of Fertilizers & Chemicals Travancore Ltd is 21.2.
What is the Dividend Yield of Fertilizers & Chemicals Travancore Ltd?
The Dividend Yield of Fertilizers & Chemicals Travancore Ltd is 0.03 %.
What is the ROCE of Fertilizers & Chemicals Travancore Ltd?
The ROCE of Fertilizers & Chemicals Travancore Ltd is 8.65 %.
What is the ROE of Fertilizers & Chemicals Travancore Ltd?
The ROE of Fertilizers & Chemicals Travancore Ltd is 1.61 %.
What is the Face Value of Fertilizers & Chemicals Travancore Ltd?
The Face Value of Fertilizers & Chemicals Travancore Ltd is 10.0.