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Fertilizers Chemicals Travancore Ltd Financials

Fertilizers Chemicals Travancore Ltd Financial Statement

Fertilizers Chemicals Travancore Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1,115.5	1,151.46	1,713.59
Operating Expense	1,207.16	1,054.3	1,541.79
Net Profit	-61.2	30.32	105.24
Net Profit Margin	-5.49	2.63	6.14
Earning Per Share	-0.95	0.47	1.63
EBIDTA	-91.66	97.16	171.8
Effective Tax Rate	112.01	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,115.5

1,207.16

-61.2

-5.49

-0.95

-91.66

112.01

1,151.46

1,054.3

30.32

2.63

0.47

97.16

TBA

1,713.59

1,541.79

105.24

6.14

1.63

171.8

TBA

Fertilizers Chemicals Travancore Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	6,198.15	4,424.8	3,258.83
Operating Expenses Annual	5,443.29	3,829.01	2,708
Operating Profit Annual	890.43	617.97	618.42
Interest Annual	247.34	244.41	245.26
Depreciation	30.11	27.19	22.69
Net Profit Annual	612.99	346.38	350.47
Tax Annual	TBA	TBA	TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

6,198.15

5,443.29

890.43

247.34

30.11

612.99

TBA

4,424.8

3,829.01

617.97

244.41

27.19

346.38

TBA

3,258.83

2,708

618.42

245.26

22.69

350.47

TBA

Fertilizers Chemicals Travancore Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	182.06	178.78	48.72
Cash Flow from Operations	555.03	151.81	1,020.66
Cash Flow from Investing	-683.03	-157.03	-854.47
Cash Flow from Financing	-4.48	8.49	-36.13
Cash Flow at the End	49.58	182.06	178.78

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

182.06

555.03

-683.03

-4.48

49.58

178.78

151.81

-157.03

8.49

182.06

48.72

1,020.66

-854.47

-36.13

178.78

Fertilizers Chemicals Travancore Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	14.37	15.98	18.98
PBIT Margin (%)	13.88	15.36	18.28
PBT Margin (%)	13.82	15.3	18.21
Net PROFIT Margin (%)	9.89	7.83	10.75
Return On Networth / Equity (%)	60.82	59.16	48.26
Return On Networth /Employed(%)	28.14	24.52	21.7
Return On Assets (%)	20.27	15.19	20.86
Total Debt / Equity(X)	1.9	7.59	TBA
Asset Turnover Ratio (%)	2.05	1.94	1.94

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

14.37

13.88

13.82

9.89

60.82

28.14

20.27

1.9

2.05

15.98

15.36

15.3

7.83

59.16

24.52

15.19

7.59

1.94

18.98

18.28

18.21

10.75

48.26

21.7

20.86

TBA

1.94

Fertilizers Chemicals Travancore Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	TBA	TBA	285.64
Total Current Assets Annual	4,220.06	3,733.25	2,904.56
Non Current Assets Annual	1,173.6	965.38	459.88
Total Shareholders Funds Annual	TBA	TBA	-179.99
Total Assets Annual	5,434.31	4,739.29	3,364.44

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

TBA

4,220.06

1,173.6

TBA

5,434.31

TBA

3,733.25

965.38

TBA

4,739.29

285.64

2,904.56

459.88

-179.99

3,364.44

Fertilizers Chemicals Travancore Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Fertilizers Chemicals Travancore Ltd's share capital?

As of May 20, 2024, Fertilizers Chemicals Travancore Ltd has a market capitalization of 40,623.18 Cr. Value Research classifies it as a Large-Cap company.

Is Fertilizers Chemicals Travancore Ltd debt-free?

No, Fertilizers Chemicals Travancore Ltd is not debt-free with a debt-to-equity ratio of 1.32.

What is Fertilizers Chemicals Travancore Ltd's total revenue?

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.

What is the future growth of Fertilizers Chemicals Travancore Ltd?

Fertilizers Chemicals Travancore Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.1% annually, respectively..

What is the PE Ratio of Fertilizers Chemicals Travancore Ltd?

Fertilizers Chemicals Travancore Ltd's current PE ratio is 277.92.

What is Fertilizers Chemicals Travancore Ltd's Return on Capital Employed (ROCE)?

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..

What is the latest EBIT (Earnings Before Interest and Taxes) of Fertilizers Chemicals Travancore Ltd?

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..