Fertilizers And Chemicals Travancore Limited (FACT)
ISIN: INE027A01015 Industry: Agricultural Inputs Sector: Basic Materials Website
145.95
-2.05(-1.39%)

The Fertilisers And Chemicals Travancore Limited engages in the manufacturing and marketing of fertilizers and petrochemicals in India. It offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers; bio-fertilizers comprising azospirillum, rhizobium, and phosphate solubilizing bacteria; and bagged gypsum. The company also provides caprolactam for use in manufacturing nylon tire cords, nylon filament yarns, engineering plastics, etc. in textile and automobile industries; and by-products comprising anhydrous ammonia, nitric acid and soda ash, carbon dioxide, gypsum, and sulphuric acid, as well as cyclohexane. In addition, it imports fertilizers, including muriate of potash and others; and offers various services for farmers. Further, the company is involved in the engineering consultancy, design and fabrication, and erection of industrial equipment activities. The Fertilisers And Chemicals Travancore Limited was incorporated in 1943 and is headquartered in Kochi, India.

Pricing Updates

TODAY'S HIGH

150.4

TODAY'S LOW

144.1

52 WEEK HIGH

159.9

52 WEEK LOW

82.35

Major Holders

% of Shares Held by
All Insider

0.00%

% of Shares Held by
Institutions

0.01%

% of Float Held by
Institutions

0.01%

Number of Institutions
Holding Shares

5

Company Overview

MARKET CAP

9485.49 Cr.

ETERPRISE VALUE

9688.50 Cr.

NO. OF SHARES

64.70 Cr.

BOOK VALUE

7.474

DIV. YIELD

0.5%

DEBT

1830.25 Cr.

GROSS PROFIT

1594.95 Cr.

CASH

1738.51 Cr.

REVENUE

6128.38 Cr.

REVENUE/SHARE

94.626

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-182.81 Cr.-847.56 Cr.-598.25 Cr.-598.25 Cr.
Change To Liabilities203.53 Cr.163.03 Cr.-207.55 Cr.-4.03 Cr.
Total cashflows from Investing Activities-157.66 Cr.-857.18 Cr.335.62 Cr.416 Cr.
Net Borrowings14.33 Cr.-29.79 Cr.-458.33 Cr.-3.94 Cr.
Total Cash from Financing Activities8.48 Cr.-36.12 Cr.-507.68 Cr.-45.46 Cr.
Other Liabilities-455.27 Cr.-27.85 Cr.12.35 Cr.-222.34 Cr.
Total Assets0000
Net Income353.28 Cr.351.98 Cr.975.50 Cr.162.68 Cr.
Change in Cash3.27 Cr.130.06 Cr.42.28 Cr.-39.69 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities152.45 Cr.1023.37 Cr.214.34 Cr.-410.23 Cr.
Depreciation27.14 Cr.22.61 Cr.19.93 Cr.23.25 Cr.
Other Cashflows from Investing Activities89.63 Cr.22.74 Cr.4.49 Cr.5.37 Cr.
Dividends Paid0000
Change to Inventory-148.08 Cr.46.94 Cr.89.36 Cr.-169.23 Cr.
Change to Account Receivables-72.29 Cr.282.28 Cr.13.82 Cr.-45.20 Cr.
Other Cashflows from Financing Activities-5.84 Cr.-6.32 Cr.-49.34 Cr.-41.51 Cr.
Change to Net Income244.15 Cr.183.97 Cr.-689.40 Cr.-155.48 Cr.
Capital Expenditures-64.45 Cr.-31.98 Cr.-44.05 Cr.-44.05 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax353.28 Cr.351.98 Cr.975.50 Cr.162.68 Cr.
Minority InterestNoneNoneNoneNone
Net Income569.09 Cr.522.34 Cr.270.86 Cr.22.28 Lakhs
Selling General Administrative231.76 Cr.234.65 Cr.243.58 Cr.235.62 Cr.
Gross Profit1644.39 Cr.1390.05 Cr.1131.69 Cr.630.52 Cr.
Ebit569.09 Cr.522.34 Cr.270.86 Cr.22.28 Lakhs
Operating Income569.09 Cr.522.34 Cr.270.86 Cr.22.28 Lakhs
Other Operating Expenses816.40 Cr.610.04 Cr.596.97 Cr.371.29 Cr.
Interest Expense-244.40 Cr.-245.26 Cr.-287.89 Cr.-279.96 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue4424.80 Cr.3258.82 Cr.2769.91 Cr.1954.59 Cr.
Total Operating Expenses3855.71 Cr.2736.47 Cr.2499.04 Cr.1954.36 Cr.
Cost of Revenue2780.41 Cr.1868.77 Cr.1638.21 Cr.1324.06 Cr.
Total Other Income Expense Net-215.81 Cr.-170.36 Cr.704.63 Cr.162.46 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.353.28 Cr.351.98 Cr.975.50 Cr.162.68 Cr.
Net Income Applicable to Common Shares353.28 Cr.351.98 Cr.975.50 Cr.162.68 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets76.47 Lakhs1.12 Cr.1.09 Cr.1.41 Cr.
Capital Surplus0000
Total Liabilities4070.84 Cr.3542.30 Cr.3104.49 Cr.3786.44 Cr.
Stock Holder Equity189.37 Cr.-174.98 Cr.-491.92 Cr.-1472.26 Cr.
Minority Interest0000
Other Liabilities1442.97 Cr.128.02 Cr.125.41 Cr.407.36 Cr.
Total Assets4260.22 Cr.3367.31 Cr.2612.57 Cr.2314.17 Cr.
Common Stock647.07 Cr.647.07 Cr.647.07 Cr.647.07 Cr.
Retained Earnings0-905.21 Cr.-1214.01 Cr.-2185.32 Cr.
Other Liabilities212.31 Cr.196.12 Cr.199.62 Cr.180.82 Cr.
Good Will0000
Treasury Stock-457.69 Cr.83.15 Cr.75.02 Cr.65.98 Cr.
Other Assets9.05 Lakhs8.91 Cr.41.51 Cr.11.84 Cr.
Cash1876.46 Cr.178.78 Cr.48.71 Cr.6.42 Cr.
Current Liabilities3818.66 Cr.3302.05 Cr.1999.22 Cr.1809.63 Cr.
Long Term Asset Charges0000
Short Long Term Debt1795.02 Cr.1775.58 Cr.890.34 Cr.0
Other Stockholder Equity-457.69 Cr.83.15 Cr.75.02 Cr.65.98 Cr.
Property Plant Equipment378.47 Cr.339.53 Cr.295.33 Cr.311.95 Cr.
Total Cur. Assets3773.71 Cr.2907.43 Cr.2196.50 Cr.1919.89 Cr.
Long Term Investments107.17 Cr.110.31 Cr.78.12 Cr.69.06 Cr.
Net Tangible Assets188.60 Cr.-176.10 Cr.-493.01 Cr.-1473.68 Cr.
Short Term Investments0284.28 Cr.00
Net Receivables729.79 Cr.518.42 Cr.733.81 Cr.837.99 Cr.
Long Term Debt10.20 Cr.15.30 Cr.905.64 Cr.1795.98 Cr.
Inventory661.79 Cr.515.63 Cr.563.26 Cr.652 Cr.
Accounts Payable577.98 Cr.374.44 Cr.211.41 Cr.418.96 Cr.

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