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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.
TODAY'S HIGH
150.4
TODAY'S LOW
144.1
52 WEEK HIGH
159.9
52 WEEK LOW
82.35
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -182.81 Cr. | -847.56 Cr. | -598.25 Cr. | -598.25 Cr. |
| Change To Liabilities | 203.53 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 Borrowings | 14.33 Cr. | -29.79 Cr. | -458.33 Cr. | -3.94 Cr. |
| Total Cash from Financing Activities | 8.48 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | 353.28 Cr. | 351.98 Cr. | 975.50 Cr. | 162.68 Cr. |
| Change in Cash | 3.27 Cr. | 130.06 Cr. | 42.28 Cr. | -39.69 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 152.45 Cr. | 1023.37 Cr. | 214.34 Cr. | -410.23 Cr. |
| Depreciation | 27.14 Cr. | 22.61 Cr. | 19.93 Cr. | 23.25 Cr. |
| Other Cashflows from Investing Activities | 89.63 Cr. | 22.74 Cr. | 4.49 Cr. | 5.37 Cr. |
| Dividends Paid | 0 | 0 | 0 | 0 |
| 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 Income | 244.15 Cr. | 183.97 Cr. | -689.40 Cr. | -155.48 Cr. |
| Capital Expenditures | -64.45 Cr. | -31.98 Cr. | -44.05 Cr. | -44.05 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 353.28 Cr. | 351.98 Cr. | 975.50 Cr. | 162.68 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 569.09 Cr. | 522.34 Cr. | 270.86 Cr. | 22.28 Lakhs |
| Selling General Administrative | 231.76 Cr. | 234.65 Cr. | 243.58 Cr. | 235.62 Cr. |
| Gross Profit | 1644.39 Cr. | 1390.05 Cr. | 1131.69 Cr. | 630.52 Cr. |
| Ebit | 569.09 Cr. | 522.34 Cr. | 270.86 Cr. | 22.28 Lakhs |
| Operating Income | 569.09 Cr. | 522.34 Cr. | 270.86 Cr. | 22.28 Lakhs |
| Other Operating Expenses | 816.40 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Total Revenue | 4424.80 Cr. | 3258.82 Cr. | 2769.91 Cr. | 1954.59 Cr. |
| Total Operating Expenses | 3855.71 Cr. | 2736.47 Cr. | 2499.04 Cr. | 1954.36 Cr. |
| Cost of Revenue | 2780.41 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 353.28 Cr. | 351.98 Cr. | 975.50 Cr. | 162.68 Cr. |
| Net Income Applicable to Common Shares | 353.28 Cr. | 351.98 Cr. | 975.50 Cr. | 162.68 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 76.47 Lakhs | 1.12 Cr. | 1.09 Cr. | 1.41 Cr. |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 4070.84 Cr. | 3542.30 Cr. | 3104.49 Cr. | 3786.44 Cr. |
| Stock Holder Equity | 189.37 Cr. | -174.98 Cr. | -491.92 Cr. | -1472.26 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 1442.97 Cr. | 128.02 Cr. | 125.41 Cr. | 407.36 Cr. |
| Total Assets | 4260.22 Cr. | 3367.31 Cr. | 2612.57 Cr. | 2314.17 Cr. |
| Common Stock | 647.07 Cr. | 647.07 Cr. | 647.07 Cr. | 647.07 Cr. |
| Retained Earnings | 0 | -905.21 Cr. | -1214.01 Cr. | -2185.32 Cr. |
| Other Liabilities | 212.31 Cr. | 196.12 Cr. | 199.62 Cr. | 180.82 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | -457.69 Cr. | 83.15 Cr. | 75.02 Cr. | 65.98 Cr. |
| Other Assets | 9.05 Lakhs | 8.91 Cr. | 41.51 Cr. | 11.84 Cr. |
| Cash | 1876.46 Cr. | 178.78 Cr. | 48.71 Cr. | 6.42 Cr. |
| Current Liabilities | 3818.66 Cr. | 3302.05 Cr. | 1999.22 Cr. | 1809.63 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 1795.02 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 Equipment | 378.47 Cr. | 339.53 Cr. | 295.33 Cr. | 311.95 Cr. |
| Total Cur. Assets | 3773.71 Cr. | 2907.43 Cr. | 2196.50 Cr. | 1919.89 Cr. |
| Long Term Investments | 107.17 Cr. | 110.31 Cr. | 78.12 Cr. | 69.06 Cr. |
| Net Tangible Assets | 188.60 Cr. | -176.10 Cr. | -493.01 Cr. | -1473.68 Cr. |
| Short Term Investments | 0 | 284.28 Cr. | 0 | 0 |
| Net Receivables | 729.79 Cr. | 518.42 Cr. | 733.81 Cr. | 837.99 Cr. |
| Long Term Debt | 10.20 Cr. | 15.30 Cr. | 905.64 Cr. | 1795.98 Cr. |
| Inventory | 661.79 Cr. | 515.63 Cr. | 563.26 Cr. | 652 Cr. |
| Accounts Payable | 577.98 Cr. | 374.44 Cr. | 211.41 Cr. | 418.96 Cr. |
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