Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:09 pm
| PEG Ratio | -30.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Fertilizers & Chemicals Travancore Ltd operates in the fertilizers sector, with a current market capitalization of ₹59,045 Cr. The company reported a price of ₹913 per share, reflecting a high price-to-earnings (P/E) ratio of 651, which suggests that investors are willing to pay a premium for earnings. Over recent quarters, revenue trends have shown variability. For instance, sales peaked at ₹1,935 Cr in September 2022 but saw fluctuations, including a decline to ₹1,058.10 Cr by March 2024. The trailing twelve months (TTM) sales stood at ₹4,675 Cr, which is a significant drop from ₹6,198 Cr reported in March 2023. This decline in revenue, alongside an operating profit margin (OPM) of just 2.30%, raises questions about the company’s pricing strategies and cost management. The company’s ability to stabilize revenue amidst fluctuating fertilizer prices and market demand will be critical for its future growth.
Profitability and Efficiency Metrics
Profitability for Fertilizers & Chemicals Travancore Ltd has been a mixed bag, with a recorded net profit of ₹104 Cr, translating to a return on equity (ROE) of 1.61% and return on capital employed (ROCE) of 8.65%. The operating profit margin has been low, averaging around 2.30%, which is below the industry standard. In terms of quarterly performance, the company reported a net profit of ₹4.28 Cr for June 2025, down from ₹165.79 Cr in December 2022, highlighting significant volatility. The interest coverage ratio (ICR) stood at 1.27x, indicating that the company’s earnings are barely sufficient to cover interest expenses, which is a concerning sign for financial health. The cash conversion cycle (CCC) of 94 days reflects inefficiencies in managing working capital, particularly in inventory management and receivables collection, which may hinder cash flow and operational flexibility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Fertilizers & Chemicals Travancore Ltd reveals a concerning reliance on debt, with total borrowings reported at ₹3,837 Cr and total liabilities at ₹6,677 Cr. The debt-to-equity ratio of 1.29x indicates a high level of leverage relative to equity, which poses risks in economic downturns or interest rate hikes. The company’s reserves have gradually improved, reaching ₹728 Cr by March 2025 from ₹627 Cr in March 2023. However, the price-to-book value (P/BV) ratio is notably high at 30.19x, suggesting that the market may be overvaluing the company’s equity relative to its book value. The current ratio of 1.03x indicates that the company is just able to meet its short-term liabilities, which may not provide a comfortable cushion against unexpected financial pressures. This balance sheet overview suggests a need for prudent financial management and a focus on improving profitability and cash flow.
Shareholding Pattern and Investor Confidence
Fertilizers & Chemicals Travancore Ltd has a concentrated shareholding structure, with promoters holding 90% of the equity. This high level of promoter ownership can be beneficial as it may align management interests with those of shareholders. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) represent a mere 0.21% and 0.05% of total holdings, respectively, indicating limited institutional confidence. The number of shareholders has fluctuated, with a notable increase to 71,192 as of September 2025, which may reflect growing public interest. Despite this, the low participation from institutional investors can be a red flag for potential investors, suggesting a lack of confidence in the company’s long-term prospects. The shareholding pattern underscores the need for the company to enhance transparency and improve operational performance to attract institutional interest.
Outlook, Risks, and Final Insight
The outlook for Fertilizers & Chemicals Travancore Ltd hinges on its ability to stabilize revenues and manage operational efficiencies. Key strengths include its established market presence and the potential for improvement in profitability metrics if operational challenges are addressed. However, significant risks remain, including high leverage, low profitability margins, and reliance on promoter ownership, which may deter broader investor interest. The company must focus on enhancing its cash flow management and reducing debt levels to improve financial resilience. In a scenario where operational improvements are realized alongside favorable fertilizer market conditions, there is potential for recovery in profitability and shareholder value. Conversely, failure to address these fundamental issues could lead to continued volatility and investor skepticism.
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 | 7,219 Cr. | 181 | 221/156 | 10.8 | 313 | 2.76 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 152 Cr. | 28.8 | 74.5/26.5 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 102 Cr. | 11.2 | 19.6/10.4 | 20.2 | 20.0 | 0.45 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,408 Cr. | 335 | 395/155 | 4.07 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,661 Cr. | 81.6 | 128/66.2 | 8.94 | 63.8 | 2.45 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,948.24 Cr | 403.13 | 51.50 | 185.72 | 0.94% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Fertilizers & Chemicals Travancore Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,292.37 | 1,935.00 | 1,721.94 | 1,248.84 | 1,232.57 | 1,663.21 | 1,097.33 | 1,058.10 | 599.58 | 1,448.63 | 949.42 | 1,053.28 | 1,042.77 |
| Expenses | 1,109.68 | 1,698.45 | 1,522.58 | 1,064.65 | 1,085.66 | 1,530.85 | 1,054.30 | 1,022.58 | 656.17 | 1,413.56 | 917.89 | 968.45 | 1,018.79 |
| Operating Profit | 182.69 | 236.55 | 199.36 | 184.19 | 146.91 | 132.36 | 43.03 | 35.52 | -56.59 | 35.07 | 31.53 | 84.83 | 23.98 |
| OPM % | 14.14% | 12.22% | 11.58% | 14.75% | 11.92% | 7.96% | 3.92% | 3.36% | -9.44% | 2.42% | 3.32% | 8.05% | 2.30% |
| Other Income | 22.76 | -22.54 | 35.57 | 51.89 | -7.21 | 39.44 | 54.13 | -128.83 | 59.62 | 48.16 | 57.01 | 76.27 | 51.79 |
| Interest | 61.56 | 62.47 | 62.02 | 61.49 | 62.64 | 61.24 | 61.59 | 61.46 | 62.04 | 61.37 | 61.80 | 60.33 | 61.74 |
| Depreciation | 6.90 | 6.94 | 7.12 | 9.15 | 5.25 | 5.32 | 5.25 | 10.75 | 5.32 | 6.44 | 12.05 | 12.81 | 6.95 |
| Profit before tax | 136.99 | 144.60 | 165.79 | 165.44 | 71.81 | 105.24 | 30.32 | -165.52 | -64.33 | 15.42 | 14.69 | 87.96 | 7.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -52.21% | -24.34% | 27.50% | 45.54% | 19.60% | 39.55% |
| Net Profit | 136.99 | 144.60 | 165.79 | 165.44 | 71.81 | 105.24 | 30.32 | -79.10 | -48.67 | 11.18 | 8.00 | 70.72 | 4.28 |
| EPS in Rs | 2.12 | 2.23 | 2.56 | 2.56 | 1.11 | 1.63 | 0.47 | -1.22 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 |
Last Updated: August 20, 2025, 10:55 am
Below is a detailed analysis of the quarterly data for Fertilizers & Chemicals Travancore Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,042.77 Cr.. The value appears to be declining and may need further review. It has decreased from 1,053.28 Cr. (Mar 2025) to 1,042.77 Cr., marking a decrease of 10.51 Cr..
- For Expenses, as of Jun 2025, the value is 1,018.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 968.45 Cr. (Mar 2025) to 1,018.79 Cr., marking an increase of 50.34 Cr..
- For Operating Profit, as of Jun 2025, the value is 23.98 Cr.. The value appears to be declining and may need further review. It has decreased from 84.83 Cr. (Mar 2025) to 23.98 Cr., marking a decrease of 60.85 Cr..
- For OPM %, as of Jun 2025, the value is 2.30%. The value appears to be declining and may need further review. It has decreased from 8.05% (Mar 2025) to 2.30%, marking a decrease of 5.75%.
- For Other Income, as of Jun 2025, the value is 51.79 Cr.. The value appears to be declining and may need further review. It has decreased from 76.27 Cr. (Mar 2025) to 51.79 Cr., marking a decrease of 24.48 Cr..
- For Interest, as of Jun 2025, the value is 61.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.33 Cr. (Mar 2025) to 61.74 Cr., marking an increase of 1.41 Cr..
- For Depreciation, as of Jun 2025, the value is 6.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.81 Cr. (Mar 2025) to 6.95 Cr., marking a decrease of 5.86 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.08 Cr.. The value appears to be declining and may need further review. It has decreased from 87.96 Cr. (Mar 2025) to 7.08 Cr., marking a decrease of 80.88 Cr..
- For Tax %, as of Jun 2025, the value is 39.55%. The value appears to be increasing, which may not be favorable. It has increased from 19.60% (Mar 2025) to 39.55%, marking an increase of 19.95%.
- For Net Profit, as of Jun 2025, the value is 4.28 Cr.. The value appears to be declining and may need further review. It has decreased from 70.72 Cr. (Mar 2025) to 4.28 Cr., marking a decrease of 66.44 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 1.09 (Mar 2025) to 0.07, marking a decrease of 1.02.
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) | 2.16 | 2.82 | 5.10 | 4.71 | 2.58 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 44.26 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 37.45 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 55.74 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 2.16. This value is below the healthy minimum of 4. It has decreased from 2.82 (Mar 24) to 2.16, marking a decrease of 0.66.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 44.26 (Mar 24) to 0.00, marking a decrease of 44.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 37.45 (Mar 24) to 0.00, marking a decrease of 37.45.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 55.74 (Mar 24) to 0.00, marking a decrease of 55.74.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 62.55 (Mar 24) to 0.00, marking a decrease of 62.55.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 55.73 (Mar 24) to 0.00, marking a decrease of 55.73.
- 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 |
|---|---|
|
|
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: 650 (Industry average Stock P/E: 51.5)
- 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. Krishnanunni Jayachandran | Director - Technical |
| Ms. Anjula Murmu | Independent Director |
| Mr. M Chandran | Independent Director |
| Mr. Keda Tanaji Aher | Independent Director |
| Ms. Aparna S Sharma | 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 31 December 2025) is ₹177.52 which is 80.54% lower the current market price of ₹912.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹58,997 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 58,997 Cr..
What is the current Stock Price of Fertilizers & Chemicals Travancore Ltd as on 31 December 2025?
The current stock price of Fertilizers & Chemicals Travancore Ltd as on 31 December 2025 is ₹912.
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 650.
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.