Stock FACT THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED
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Financials The Fertilisers and Chemicals Travancore Limited

Equities

FACT

INE188A01015

Agricultural Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:40:47 2024-04-29 am EDT 		5-day change 1st Jan Change
720.4 INR -0.17% Intraday chart for The Fertilisers and Chemicals Travancore Limited +12.26% -10.60%
Feb. 23 The Fertilisers and Chemicals Travancore Limited Appoints S. C. Mudgerikar as Managing Director CI
Feb. 23 The Fertilisers and Chemicals Travancore Limited Appoints S. C. Mudgerikar as Chairman CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 33,001 23,683 20,965 70,951 84,702 132,909
Enterprise Value (EV) 1 55,143 45,675 34,434 84,544 100,507 150,830
P/E ratio -25.3 x 14.5 x 2.15 x 20.2 x 24 x 21.7 x
Yield - - - - - 0.49%
Capitalization / Revenue 1.71 x 1.21 x 0.76 x 2.18 x 1.91 x 2.14 x
EV / Revenue 2.86 x 2.34 x 1.24 x 2.59 x 2.27 x 2.43 x
EV / EBITDA 32.5 x 196 x 11.8 x 15.6 x 16.5 x 19.2 x
EV / FCF 41.5 x -14.4 x 195 x 27.6 x -24.7 x -44 x
FCF Yield 2.41% -6.93% 0.51% 3.63% -4.04% -2.27%
Price to Book -2.01 x -1.62 x -4.27 x -40.5 x 44.7 x 10.4 x
Nbr of stocks (in thousands) 647,072 647,072 647,072 647,072 647,072 647,072
Reference price 2 51.00 36.60 32.40 109.6 130.9 205.4
Announcement Date 8/16/18 8/24/19 8/27/20 8/30/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,268 19,550 27,699 32,588 44,248 61,981
EBITDA 1 1,699 232.9 2,908 5,434 6,078 7,852
EBIT 1 1,523 5.249 2,713 5,223 5,826 7,571
Operating Margin 7.91% 0.03% 9.8% 16.03% 13.17% 12.22%
Earnings before Tax (EBT) 1 -1,305 1,631 9,755 3,520 3,533 6,130
Net income 1 -1,305 1,631 9,755 3,520 3,533 6,130
Net margin -6.77% 8.34% 35.22% 10.8% 7.98% 9.89%
EPS 2 -2.017 2.521 15.08 5.440 5.460 9.473
Free Cash Flow 1 1,330 -3,165 176.4 3,068 -4,061 -3,429
FCF margin 6.9% -16.19% 0.64% 9.42% -9.18% -5.53%
FCF Conversion (EBITDA) 78.3% - 6.07% 56.47% - -
FCF Conversion (Net income) - - 1.81% 87.17% - -
Dividend per Share - - - - - 1.000
Announcement Date 8/16/18 8/24/19 8/27/20 8/30/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 22,142 21,992 13,469 13,593 15,805 17,921
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.04 x 94.44 x 4.632 x 2.502 x 2.601 x 2.282 x
Free Cash Flow 1 1,330 -3,165 176 3,068 -4,061 -3,429
ROE (net income / shareholders' equity) 8.28% -10.5% -99.4% -106% 7,532% 63.3%
ROA (Net income/ Total Assets) 5.63% 0.02% 6.88% 10.9% 9.55% 9.3%
Assets 1 -23,191 10,325,234 141,705 32,237 36,988 65,894
Book Value Per Share 2 -25.30 -22.50 -7.590 -2.700 2.930 19.70
Cash Flow per Share 2 0.7100 0.1000 0.7500 2.760 2.810 0.7700
Capex 1 91.5 - - 320 645 927
Capex / Sales 0.47% - - 0.98% 1.46% 1.5%
Announcement Date 8/16/18 8/24/19 8/27/20 8/30/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
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