Fertilizers & Chemicals Travancore Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 659.20 | 1,115.50 | 1,151.46 |
| Operating Expense | 656.17 | 1,207.16 | 1,054.30 |
| Net Profit | -48.67 | -61.20 | 30.32 |
| Net Profit Margin | -7.38 | -5.49 | 2.63 |
| Earning Per Share | -0.75 | -0.95 | 0.47 |
| EBIDTA | 18.69 | 11.01 | 97.16 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 659.20 |
| Operating Expense | 656.17 |
| Net Profit | -48.67 |
| Net Profit Margin | -7.38 |
| Earning Per Share | -0.75 |
| EBIDTA | 18.69 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,054.93 | 6,198.15 | 4,424.80 |
| Operating Expenses Annual | 4,695.45 | 5,443.24 | 3,829.01 |
| Operating Profit Annual | 317.00 | 890.49 | 617.97 |
| Interest Annual | 246.93 | 247.54 | 244.41 |
| Depreciation | 26.57 | 30.11 | 27.19 |
| Net Profit Annual | 146.17 | 612.83 | 346.38 |
| Tax Annual | -102.67 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,054.93 |
| Operating Expenses Annual | 4,695.45 |
| Operating Profit Annual | 317.00 |
| Interest Annual | 246.93 |
| Depreciation | 26.57 |
| Net Profit Annual | 146.17 |
| Tax Annual | -102.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 49.69 | 182.06 | 178.78 |
| Cash Flow from Operations | 278.48 | 637.68 | 151.81 |
| Cash Flow from Investing | 213.68 | -765.36 | -157.03 |
| Cash Flow from Financing | -106.18 | -4.69 | 8.49 |
| Cash Flow at the End | 435.67 | 49.69 | 182.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 49.69 |
| Cash Flow from Operations | 278.48 |
| Cash Flow from Investing | 213.68 |
| Cash Flow from Financing | -106.18 |
| Cash Flow at the End | 435.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.08 | 14.37 | 15.98 |
| PBIT Margin (%) | 10.56 | 13.88 | 15.36 |
| PBT Margin (%) | 10.52 | 13.82 | 15.30 |
| Net PROFIT Margin (%) | 2.89 | 9.89 | 7.83 |
| Return On Networth / Equity (%) | 29.39 | 60.81 | 59.16 |
| Return On Networth /Employed (%) | 15.99 | 28.14 | 24.52 |
| Return On Assets (%) | 4.37 | 20.27 | 15.19 |
| Total Debt / Equity (X) | 1.38 | 1.90 | 7.59 |
| Asset Turnover Ratio (%) | 1.51 | 2.05 | 1.94 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 827.07 | 813.72 | 815.61 |
| Total Current Assets Annual | 4,447.95 | 4,219.24 | 3,733.25 |
| Non Current Assets Annual | 1,326.55 | 1,174.39 | 965.38 |
| Total Shareholders Funds Annual | 1,375.74 | 1,273.74 | 662.03 |
| Total Assets Annual | 5,815.15 | 5,434.29 | 4,739.29 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 827.07 |
| Total Current Assets Annual | 4,447.95 |
| Non Current Assets Annual | 1,326.55 |
| Total Shareholders Funds Annual | 1,375.74 |
| Total Assets Annual | 5,815.15 |
EPS (INR)
Expected
0.00
Reported
-0.75
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
