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- FERTILIZERS & CHEMICALS TRAVANCORE LTD. (fertilizers)
- FERTILIZERS & CHEMICALS TRAVANCORE LTD. Financial Data
FACT Fact Sheet (FCHT)
Get Details: First Stock to Potentially Accumulate Rs 7 Crore Long-term Wealth
Here is the latest financial fact sheet of FACT. For more details, see the FACT quarterly results and FACT share price and chart.
FACT Price History
| % ch | % | 14.3 |
| No. of shares | m | 647.07 |
| % ch week | % | 17.7 |
| % ch 1-mth | % | 13.3 |
| % ch 12-mth | % | 142.8 |
| 52 week H/L | Rs | 93.2/21.6 |
FACT Financials
| No. of Mths Year Ending |
12 Mar-14 |
12 Mar-15* |
12 Mar-16* |
12 Mar-17 |
12 Mar-18 |
5-Yr Chart Click to enlarge
|
|---|
| FACT EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 25 | 45 | 35 | 43 | 66 | |
| Low | Rs | 18 | 21 | 16 | 19 | 34 | |
| Sales per share (Unadj.) | Rs | 34.1 | 30.6 | 27.0 | 29.1 | 29.8 | |
| Earnings per share (Unadj.) | Rs | -4.1 | -5.8 | -7.1 | -4.1 | -2.0 | |
| Diluted earnings per share | Rs | -4.1 | -5.8 | -7.1 | -4.1 | -2.0 | |
| Cash flow per share (Unadj.) | Rs | -3.4 | -5.4 | -6.7 | -3.7 | -1.8 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | -7.1 | -13.2 | -20.5 | -23.4 | -25.3 | |
| Adj. book value per share | Rs | -7.1 | -13.2 | -20.5 | -23.4 | -25.3 | |
| Shares outstanding (eoy) | m | 647.07 | 647.07 | 647.07 | 647.07 | 647.07 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.6 | 1.1 | 0.9 | 1.1 | 1.7 | |
| Avg P/E ratio | x | -5.3 | -5.7 | -3.6 | -7.7 | -24.6 | |
| P/CF ratio (eoy) | x | -6.3 | -6.1 | -3.8 | -8.4 | -28.3 | |
| Price / Book Value ratio | x | -3.1 | -2.5 | -1.2 | -1.3 | -2.0 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 13,944 | 21,224 | 16,565 | 20,286 | 32,095 | |
| No. of employees | `000 | 1.4 | NA | 2.4 | 2.2 | 2.0 | |
| Total wages/salary | Rs m | 2,575 | 2,641 | 2,509 | 2,440 | 2,503 | |
| Avg. sales/employee | Rs Th | 15,680.5 | NM | 7,274.1 | 8,638.9 | 9,830.1 | |
| Avg. wages/employee | Rs Th | 1,827.5 | NM | 1,045.5 | 1,119.1 | 1,275.7 | |
| Avg. net profit/employee | Rs Th | -1,880.4 | NM | -1,910.7 | -1,205.0 | -665.2 | |
| FACT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 22,094 | 19,808 | 17,458 | 18,833 | 19,287 | |
| Other income | Rs m | 140 | 187 | 290 | 180 | 414 | |
| Total revenues | Rs m | 22,233 | 19,995 | 17,748 | 19,013 | 19,700 | |
| Gross profit | Rs m | -1,457 | -2,536 | -3,315 | 452 | 1,667 | |
| Depreciation | Rs m | 453 | 252 | 230 | 213 | 172 | |
| Interest | Rs m | 1,918 | 2,009 | 2,566 | 3,047 | 3,214 | |
| Profit before tax | Rs m | -3,688 | -4,610 | -5,821 | -2,627 | -1,305 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 1,038 | 881 | 1,235 | 0 | 0 | |
| Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Profit after tax | Rs m | -2,650 | -3,729 | -4,586 | -2,627 | -1,305 | |
| Gross profit margin | % | -6.6 | -12.8 | -19.0 | 2.4 | 8.6 | |
| Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
| Net profit margin | % | -12.0 | -18.8 | -26.3 | -13.9 | -6.8 | |
| FACT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 15,440 | 13,156 | 12,724 | 11,923 | 14,328 | |
| Current liabilities | Rs m | 19,537 | 21,201 | 12,190 | 11,814 | 15,152 | |
| Net working cap to sales | % | -18.5 | -40.6 | 3.1 | 0.6 | -4.3 | |
| Current ratio | x | 0.8 | 0.6 | 1.0 | 1.0 | 0.9 | |
| Inventory Days | Days | 103 | 102 | 79 | 83 | 91 | |
| Debtors Days | Days | 2 | 2 | 85 | 98 | 85 | |
| Net fixed assets | Rs m | 2,999 | 3,551 | 3,360 | 3,239 | 3,166 | |
| Share capital | Rs m | 6,471 | 6,471 | 6,471 | 6,471 | 6,471 | |
| "Free" reserves | Rs m | -11,045 | -14,987 | -19,760 | -21,594 | -22,873 | |
| Net worth | Rs m | -4,567 | -8,517 | -13,289 | -15,123 | -16,402 | |
| Long term debt | Rs m | 1,898 | 2,017 | 16,271 | 17,705 | 17,705 | |
| Total assets | Rs m | 18,820 | 16,823 | 16,598 | 15,676 | 18,162 | |
| Interest coverage | x | -0.9 | -1.3 | -1.3 | 0.1 | 0.6 | |
| Debt to equity ratio | x | -0.4 | -0.2 | -1.2 | -1.2 | -1.1 | |
| Sales to assets ratio | x | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | |
| Return on assets | % | -3.9 | -10.2 | -12.2 | 2.7 | 10.5 | |
| Return on equity | % | 58.0 | 43.8 | 34.5 | 17.4 | 8.0 | |
| Return on capital | % | 27.4 | 26.5 | -67.7 | 16.3 | 146.5 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 38.3 | 60.8 | 49.1 | 39.8 | 32.5 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 8,455 | 12,039 | 8,577 | 7,500 | 6,267 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 8,496 | 12,045 | 8,580 | 7,509 | 6,279 | |
| Net fx | Rs m | -8,496 | -12,045 | -8,580 | -7,509 | -6,279 | |
| FACT CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 703 | 1,920 | -2,213 | 314 | 994 | |
| From Investments | Rs m | -596 | -94 | -39 | 749 | -32 | |
| From Financial Activity | Rs m | -157 | -1,806 | 2,238 | -941 | -824 | |
| Net Cashflow | Rs m | -50 | 19 | -14 | 122 | 138 | |
Share Holding
|
Company Information
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| CHM: Jaiveer Srivastava (MD) | COMP SEC: K. V. Balakrishnan Nair | YEAR OF INC: 1943 | BSE CODE: 590024 | FV (Rs): 10 | DIV YIELD (%): - |
More Fertilizers Company Fact Sheets: GUJARAT STATE FERTILIZERS DEEPAK FERTILISERS COROMANDEL INTERN NATIONAL FERT MANGALORE CHEMICALS
Compare FACT With: GUJARAT STATE FERTILIZERS DEEPAK FERTILISERS COROMANDEL INTERN NATIONAL FERT MANGALORE CHEMICALS
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