Fertilizers & Chemicals Travancore Ltd Financials
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Fertilizers & Chemicals Travancore Ltd Financial Statement

Fertilizers & Chemicals Travancore Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue1496.80
Operating Expense1413.57
Net Profit11.18
Net Profit Margin0.75
Earning Per Share0.17
EBIDTA78.99
Effective Tax RateTBA
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Fertilizers & Chemicals Travancore Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual5,054.93
Operating Expenses Annual4,695.45
Operating Profit Annual317.00
Interest Annual246.93
Depreciation26.57
Net Profit Annual146.17
Tax Annual-102.67

Fertilizers & Chemicals Travancore Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning49.69
Cash Flow from Operations278.48
Cash Flow from Investing213.68
Cash Flow from Financing-106.18
Cash Flow at the End435.67

Fertilizers & Chemicals Travancore Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)11.08
PBIT Margin (%)10.56
PBT Margin (%)10.52
Net PROFIT Margin (%)2.89
Return On Networth / Equity (%)29.39
Return On Networth /Employed (%)15.99
Return On Assets (%)4.37
Total Debt / Equity (X)1.38
Asset Turnover Ratio (%)1.51

Fertilizers & Chemicals Travancore Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual827.07
Total Current Assets Annual4,447.95
Non Current Assets Annual1,326.55
Total Shareholders Funds Annual1,375.74
Total Assets Annual5,815.15

Fertilizers & Chemicals Travancore Ltd Earning Calls

EPS (INR)

Expected

0.17

Reported

0.17

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 22, 2024, Fertilizers & Chemicals Travancore Ltd has a market capitalization of 40,623.18 Cr. Value Research classifies it as a Large-Cap company.
No, Fertilizers & Chemicals Travancore Ltd is not debt-free with a debt-to-equity ratio of 1.32.
In FY 2023 , Fertilizers & Chemicals Travancore Ltd recorded a total revenue of approximately 5,054.93 Cr marking a significant milestone in the company's financial performance.
Fertilizers & Chemicals Travancore Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.1% annually, respectively..
Fertilizers & Chemicals Travancore Ltd's current PE ratio is 277.92.
Fertilizers & Chemicals Travancore Ltd's ROCE averaged 23.7% from the FY ending March 2022 to 2024, with a median of 26.8%. It peaked at 27.5% in March 2023, reflecting strong capital efficiency over the period..
Fertilizers & Chemicals Travancore Ltd's latest EBIT is Rs. 290.43 Cr, surpassing the average EBIT of Rs. 580.53 Cr over the 5 years..