The Fertilisers And Chemicals Travancore Ltd.

₹806.7

- 45.00 (-5.28%)

04:01 pm - close price

BSE: FACT

NSE: FACT

Industry: Fertilizers

House: PSU

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.64Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.64Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.30Good: 20

🟡

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.02Good: 15

❌

Debt to Total Assets

Bad: 1Current: 21.71Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.64Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.64Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.30Good: 20

🟡

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.02Good: 15

❌

Debt to Total Assets

Bad: 1Current: 21.71Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
FACT	64,739.55 Cr	1000.50	0.71	3.02	7.39	1.02	0.64	0.64	0.59	1.02	0.80	0.94	1.22	0.70	1003.69	531.58	48.78	174.64	0.10
COROMANDEL	50,798.4 Cr	1724.90	11.82	20.07	12.41	8.53	70.14	70.14	15.00	1.89	1.21	0.02	11.39	1.39	28.23	24.87	5.22	19.70	0.70
CHAMBLFERT	21,294.67 Cr	531.50	13.75	20.62	15.02	9.91	41.17	41.17	10.00	3.08	1.55	0.01	51.63	1.39	15.20	12.66	2.77	9.38	1.41
RCF	11,033.76 Cr	200.00	2.13	5.19	3.47	1.43	4.39	4.39	1.32	1.25	0.93	0.58	2.27	1.49	28.57	13.71	2.39	21.03	0.62
GSFC	9,455.87 Cr	237.30	4.02	4.75	8.04	6.20	14.83	14.83	5.00	4.34	3.20	0	75.97	0.65	11.95	9.02	0.74	8.34	1.69
PARADEEP	6,794.44 Cr	83.39	5.30	14.46	7.95	3.94	6.77	6.77	1.00	1.14	0.78	1.07	3.08	1.35	15.26	10.48	1.90	11.82	0.60
NFL	6,698.85 Cr	136.55	1.79	6.99	2.25	0.93	3.75	3.75	1.56	1.01	0.82	0.73	1.91	1.93	21.43	7.08	2.67	12.73	2.04
SPIC	1,829.3 Cr	89.83	7.94	13.71	9.27	4.97	7.64	7.64	2.00	1.00	0.92	0.60	5.27	1.60	10.59	8.53	1.62	7.25	1.67
ZUARI	837.16 Cr	199.05	4.70	13.04	10.34	5.06	39.18	39.18	0	0.49	0.32	0.35	2.80	0.93	4.68	2.32	0.49	3.98	0
NAGAFERT	614.21 Cr	10.27	263.49	0	354.96	344.84	40.55	40.55	0	0.35	0.35	-0.02	40.70	0.76	0.10	0.10	-0.18	-4.32	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1232.57	1663.21	1097.33	1061.82	599.58
Expenditure+	1085.66	1530.85	1054.30	1024.64	656.17
Other Income+	44.92	50.38	54.13	53.68	51.36
Operating Profit	146.91	132.36	43.03	37.18	-56.59
Interest	62.64	61.24	61.59	61.46	62.04
Depreciation and Amortization	5.25	5.32	5.25	10.75	5.32
Profit Before Tax	71.81	105.24	30.32	-163.87	-64.33
Tax+	0.00	0.00	0.00	-102.67	-15.66
Net Profit	71.81	105.24	30.32	-61.20	-48.67

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	325883.22	442480.27	619814.73	505121.33	405090.99
Operational Expenses+	271992.16	382900.52	544323.74	470708.71	395606.87
Operating Profit	53891.06	59579.75	75490.99	34412.62	9484.12
Other Income	7951.29	11123.39	13557.68	21681.41	21644.62
OPM %	16.54	13.46	12.18	6.81	2.34
Depreciation and Amortisation	2269.06	2718.71	3011.13	2657.29	3661.81
Interest	24526.29	24440.68	24754.33	24692.77	24554.32
Profit Before Tax	35047.00	34637.55	61283.21	4185.08	5374.06
Tax	-	-	-	-8642.41	1250.86
Net Profit	35047.00	34637.55	61283.21	12827.49	4123.20

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	336443.54	473928.72	543428.68	571094.36	590747.38
Liabilities+	336443.54	473928.72	543428.68	571094.36	590747.38

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	102065.86	15181.38	63767.97	27999.28	13997.49
Cash from Investing Activity	-85446.65	-15702.87	-76535.66	21266.23	-28225.58
Cash from Financing Activity	-3612.50	848.95	-469.08	-10667.83	-7505.07
Net Cash Flow	13006.71	327.46	-13236.77	38597.68	-21733.16
Opening Cash & Cash Equivalents	4871.75	17878.46	18205.92	4969.15	43566.83
Closing Cash & Cash Equivalents	17878.46	18205.92	4969.15	43566.83	21833.67

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00
Public+	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	69854	71192	75843	85224	109350	110531	92862	58568	61556	54769

Corporate Actions

12 events in the last 3 years

The Fertilisers And Chemicals Travancore Ltd.

₹806.7

- 45.00 (-5.28%)

04:01 pm - close price

BSE: FACT

NSE: FACT

Industry: Fertilizers

House: PSU

Overview

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
FACT	64,739.55 Cr	1000.50	0.71	3.02	7.39	1.02	0.64	0.64	0.59	1.02	0.80	0.94	1.22	0.70	1003.69	531.58	48.78	174.64	0.10
COROMANDEL	50,798.4 Cr	1724.90	11.82	20.07	12.41	8.53	70.14	70.14	15.00	1.89	1.21	0.02	11.39	1.39	28.23	24.87	5.22	19.70	0.70
CHAMBLFERT	21,294.67 Cr	531.50	13.75	20.62	15.02	9.91	41.17	41.17	10.00	3.08	1.55	0.01	51.63	1.39	15.20	12.66	2.77	9.38	1.41
RCF	11,033.76 Cr	200.00	2.13	5.19	3.47	1.43	4.39	4.39	1.32	1.25	0.93	0.58	2.27	1.49	28.57	13.71	2.39	21.03	0.62
GSFC	9,455.87 Cr	237.30	4.02	4.75	8.04	6.20	14.83	14.83	5.00	4.34	3.20	0	75.97	0.65	11.95	9.02	0.74	8.34	1.69
PARADEEP	6,794.44 Cr	83.39	5.30	14.46	7.95	3.94	6.77	6.77	1.00	1.14	0.78	1.07	3.08	1.35	15.26	10.48	1.90	11.82	0.60
NFL	6,698.85 Cr	136.55	1.79	6.99	2.25	0.93	3.75	3.75	1.56	1.01	0.82	0.73	1.91	1.93	21.43	7.08	2.67	12.73	2.04
SPIC	1,829.3 Cr	89.83	7.94	13.71	9.27	4.97	7.64	7.64	2.00	1.00	0.92	0.60	5.27	1.60	10.59	8.53	1.62	7.25	1.67
ZUARI	837.16 Cr	199.05	4.70	13.04	10.34	5.06	39.18	39.18	0	0.49	0.32	0.35	2.80	0.93	4.68	2.32	0.49	3.98	0
NAGAFERT	614.21 Cr	10.27	263.49	0	354.96	344.84	40.55	40.55	0	0.35	0.35	-0.02	40.70	0.76	0.10	0.10	-0.18	-4.32	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1232.57	1663.21	1097.33	1061.82	599.58
Expenditure+	1085.66	1530.85	1054.30	1024.64	656.17
Other Income+	44.92	50.38	54.13	53.68	51.36
Operating Profit	146.91	132.36	43.03	37.18	-56.59
Interest	62.64	61.24	61.59	61.46	62.04
Depreciation and Amortization	5.25	5.32	5.25	10.75	5.32
Profit Before Tax	71.81	105.24	30.32	-163.87	-64.33
Tax+	0.00	0.00	0.00	-102.67	-15.66
Net Profit	71.81	105.24	30.32	-61.20	-48.67

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	102065.86	15181.38	63767.97	27999.28	13997.49
Cash from Investing Activity	-85446.65	-15702.87	-76535.66	21266.23	-28225.58
Cash from Financing Activity	-3612.50	848.95	-469.08	-10667.83	-7505.07
Net Cash Flow	13006.71	327.46	-13236.77	38597.68	-21733.16
Opening Cash & Cash Equivalents	4871.75	17878.46	18205.92	4969.15	43566.83
Closing Cash & Cash Equivalents	17878.46	18205.92	4969.15	43566.83	21833.67

Corporate Actions

12 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	325883.22	442480.27	619814.73	505121.33	405090.99
Operational Expenses+	271992.16	382900.52	544323.74	470708.71	395606.87
Operating Profit	53891.06	59579.75	75490.99	34412.62	9484.12
Other Income	7951.29	11123.39	13557.68	21681.41	21644.62
OPM %	16.54	13.46	12.18	6.81	2.34
Depreciation and Amortisation	2269.06	2718.71	3011.13	2657.29	3661.81
Interest	24526.29	24440.68	24754.33	24692.77	24554.32
Profit Before Tax	35047.00	34637.55	61283.21	4185.08	5374.06
Tax	-	-	-	-8642.41	1250.86
Net Profit	35047.00	34637.55	61283.21	12827.49	4123.20

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00
Public+	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	69854	71192	75843	85224	109350	110531	92862	58568	61556	54769

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.64Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.64Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.30Good: 20

🟡

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.02Good: 15

❌

Debt to Total Assets

Bad: 1Current: 21.71Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.64Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.64Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 11.30Good: 20

🟡

Current Ratio

Bad: 1Current: 1.02Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.02Good: 15

❌

Debt to Total Assets

Bad: 1Current: 21.71Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	336443.54	473928.72	543428.68	571094.36	590747.38
Liabilities+	336443.54	473928.72	543428.68	571094.36	590747.38