Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:39 pm
| PEG Ratio | -163.51 |
|---|
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 fertilisers industry, with its current market capitalization standing at ₹52,730 Cr and a share price of ₹814. The company has demonstrated notable revenue growth, with sales reported at ₹6,198 Cr for FY 2023, a significant increase from ₹4,425 Cr in FY 2022. However, the revenue trend shows some volatility, as sales for Mar 2024 are recorded at ₹5,051 Cr, and further decline is anticipated with sales of ₹4,051 Cr projected for FY 2025. Quarterly sales figures further illustrate this inconsistency, peaking at ₹1,722 Cr in Dec 2022 but falling to ₹1,097 Cr by Dec 2023. This fluctuation in sales indicates potential challenges in demand or operational efficiency, which the management must address to stabilize revenue streams moving forward.
Profitability and Efficiency Metrics
FACT reported a net profit of ₹104 Cr for the trailing twelve months, reflecting a decline from previous profits, highlighting potential operational inefficiencies. The operating profit margin (OPM) has been under pressure, recorded at -3%, indicating that expenses have outpaced revenue. The company’s return on equity (ROE) stood at 1.61%, while return on capital employed (ROCE) was 8.65%, both lower than industry averages, suggesting that the company is not fully capitalizing on its equity investments. Additionally, the interest coverage ratio (ICR) of 1.27x raises concerns about its ability to meet interest obligations comfortably. The cash conversion cycle (CCC) was reported at 94 days, which, while manageable, indicates longer periods of capital tied up in operations compared to industry norms.
Balance Sheet Strength and Financial Ratios
FACT’s balance sheet shows total borrowings of ₹3,837 Cr against reserves of ₹728 Cr, indicating a significant reliance on debt. The debt-to-equity ratio of 1.29x suggests that the company is heavily leveraged, which poses financial risks, particularly in an environment of rising interest rates. The price-to-book value (P/BV) ratio is 30.19x, reflecting a high valuation compared to net asset value, which could indicate overvaluation or investor confidence in future growth. The company’s current ratio is reported at 1.03x, suggesting adequate liquidity to cover short-term obligations, although not substantially above 1.0, which is typically considered a safe threshold. Overall, while the balance sheet shows some strengths in liquidity, the high debt levels and valuation metrics warrant caution.
Shareholding Pattern and Investor Confidence
Promoter holding in FACT remains robust at 90%, indicating strong insider confidence in the company’s future. However, foreign institutional investors (FIIs) constitute only 0.21% of the shareholding, while domestic institutional investors (DIIs) stand at a mere 0.05%. This limited institutional interest may reflect concerns regarding the company’s profitability and growth prospects. The total number of shareholders has fluctuated, recorded at 71,192 as of Sep 2025, down from a peak of 110,531 in Sep 2024. This decline might signal waning investor confidence amidst financial performance challenges. The company’s dividend payout ratio has also shifted, reaching 152.22% in FY 2025, which, while indicating a commitment to returning value, may not be sustainable given the declining net profits.
Outlook, Risks, and Final Insight
Looking ahead, FACT faces several risks including high debt levels, declining profitability, and operational inefficiencies that could hinder growth. If the company fails to improve its cost management and operational efficiency, it risks further profit declines. Conversely, should it successfully implement strategic improvements and stabilize its sales, there is potential for recovery in profitability and investor confidence. The fertiliser sector is also influenced by government policies and agricultural demand, which could either bolster or challenge FACT’s performance. The company’s ability to adapt to market conditions and manage its balance sheet effectively will be crucial for its future success. Stakeholders should monitor these dynamics closely as they unfold.
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 | 7,071 Cr. | 178 | 221/156 | 10.2 | 313 | 2.82 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 133 Cr. | 25.1 | 62.0/23.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 101 Cr. | 11.1 | 17.9/9.27 | 17.1 | 20.0 | 0.45 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,015 Cr. | 241 | 395/155 | 3.06 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,444 Cr. | 70.8 | 128/68.5 | 7.77 | 63.8 | 2.83 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,232.81 Cr | 376.76 | 200.25 | 185.72 | 1.01% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Fertilizers & Chemicals Travancore Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,722 | 1,249 | 1,233 | 1,663 | 1,097 | 1,058 | 600 | 1,449 | 949 | 1,053 | 1,043 | 1,629 | 1,568 |
| Expenses | 1,523 | 1,065 | 1,086 | 1,531 | 1,054 | 1,023 | 656 | 1,414 | 918 | 968 | 1,019 | 1,590 | 1,611 |
| Operating Profit | 199 | 184 | 147 | 132 | 43 | 36 | -57 | 35 | 32 | 85 | 24 | 39 | -43 |
| OPM % | 12% | 15% | 12% | 8% | 4% | 3% | -9% | 2% | 3% | 8% | 2% | 2% | -3% |
| Other Income | 36 | 52 | -7 | 39 | 54 | -129 | 60 | 48 | 57 | 76 | 52 | 51 | 39 |
| Interest | 62 | 61 | 63 | 61 | 62 | 61 | 62 | 61 | 62 | 60 | 62 | 62 | 62 |
| Depreciation | 7 | 9 | 5 | 5 | 5 | 11 | 5 | 6 | 12 | 13 | 7 | 8 | 9 |
| Profit before tax | 166 | 165 | 72 | 105 | 30 | -166 | -64 | 15 | 15 | 88 | 7 | 21 | -74 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -52% | -24% | 28% | 46% | 20% | 40% | 2% | -8% |
| Net Profit | 166 | 165 | 72 | 105 | 30 | -79 | -49 | 11 | 8 | 71 | 4 | 21 | -68 |
| EPS in Rs | 2.56 | 2.56 | 1.11 | 1.63 | 0.47 | -1.22 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 |
Last Updated: February 6, 2026, 12:46 am
Below is a detailed analysis of the quarterly data for Fertilizers & Chemicals Travancore Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,568.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,629.00 Cr. (Sep 2025) to 1,568.00 Cr., marking a decrease of 61.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,611.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,590.00 Cr. (Sep 2025) to 1,611.00 Cr., marking an increase of 21.00 Cr..
- For Operating Profit, as of Dec 2025, the value is -43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Sep 2025) to -43.00 Cr., marking a decrease of 82.00 Cr..
- For OPM %, as of Dec 2025, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 2.00% (Sep 2025) to -3.00%, marking a decrease of 5.00%.
- For Other Income, as of Dec 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Sep 2025) to 39.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Dec 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 62.00 Cr..
- For Depreciation, as of Dec 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Sep 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2025) to -74.00 Cr., marking a decrease of 95.00 Cr..
- For Tax %, as of Dec 2025, the value is -8.00%. The value appears to be improving (decreasing) as expected. It has decreased from 2.00% (Sep 2025) to -8.00%, marking a decrease of 10.00%.
- For Net Profit, as of Dec 2025, the value is -68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2025) to -68.00 Cr., marking a decrease of 89.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -1.05. The value appears to be declining and may need further review. It has decreased from 0.32 (Sep 2025) to -1.05, marking a decrease of 1.37.
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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 2,035 | 0.07 | 0.19 | N/A | N/A | N/A |
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: 3 (Industry average Stock P/E: 200.25)
- 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 13 February 2026) is ₹752.36 which is 6.07% lower the current market price of ₹801.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹51,933 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 51,933 Cr..
What is the current Stock Price of Fertilizers & Chemicals Travancore Ltd as on 13 February 2026?
The current stock price of Fertilizers & Chemicals Travancore Ltd as on 13 February 2026 is ₹801.
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 3,507.
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 0.02 %.
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.