The Fertilisers And Chemicals Travancore Limited

NSE

FACT

Stock

Yield per half year: +5.54%
Dividend yield: 0.2025%
Sector: Materials

Reporting The Fertilisers And Chemicals Travancore Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	18.58	16.2	14.95		29.66	24.52	28.73	75.14	85.15	290.44		309.75	100.80	63.95
Выручка, млрд ₹			12.16	13.04	13.5	13.68	19.05	22.42	27.19	31.56	29.43	29.43	25.93	9.09
Чистая прибыль, млрд ₹			-4.59	-1.99	-1.31	1.63	9.76	3.5	3.46	6.13	1.46	1.46	4.86	-31.61
EV, млрд ₹		26.97	33.31		51.98	47.2	46.45	91.29	103.39	147.3	438.78	438.78	165.44	56.69
EBIT, млрд ₹			-2.3	0.5871	1.88	0.0871	2.91	5.95	5.91	8.6	2.9	2.9	5.25	-0.07
EBITDA, млрд ₹			-2.06	0.8001	2.06	0.3173	3.09	6.17	6.18	8.9	3.17	3.17	5.50	0.51
OIBDA, млрд ₹							5.76	7.84	8.45	10.29	4.98	4.98	7.46	-2.87
Баланс стоимость, млрд ₹			-13.1	-15.12	-16.4	-14.58	-4.91	-1.75	1.89	12.74	13.76	13.76	4.35	-222.89
FCF, млрд ₹			-2.25	-3.27	0.9027	-4.24	2.12	9.91	0.8797	5.45	1.24	1.24	3.92	-10.17
Операционный денежный поток, млрд ₹			-2.21	-3.22	0.9942	-4.24	2.56	10.23	1.52	6.38	2.78	2.78	4.69	1.66
Операционная прибыль, млрд ₹			-4.81	-2.13	1.75	0.0022	2.71	5.21	5.76	7.52	3.27	3.27	4.89	3.83
Операционные расходы, млрд ₹			0.6693	0.7753	0.8766	0.3465	-0.0899	-1.42	-6.79	-13.8	-7.5	-7.5	-5.9200	142.25
CAPEX, млрд ₹			0.0399	0.046	0.0915	0.4405	0.4405	0.3241	0.6448	0.9277	1.55	1.55	0.7774	28.61

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	13.08	20.63	13.97	15.07				24.56			25.36		32.39			77.26				105.32				459.28					139.92	78.48
Выручка, млрд ₹																			19.35	17.22	12.49	12.33	16.63	10.97	10.62	6	14.49	9.49	10.31	-2.86
Чистая прибыль, млрд ₹																			1.45	1.66	1.66	0.7181	1.05	0.3032	-0.612	-0.4867	0.1118	0.08	-0.1207	-23.39
EV, млрд ₹																	103.87		87.77	190.35	147.3	293.99	363.65	540.18	438.97		650.17		457.39	17.20
EBIT, млрд ₹																			2.55	2.79	1.28	1.87	1.66	0.9191	-1.02	-0.0229	0.7679	0.7649	0.2818	-3.61
EBITDA, млрд ₹																			2.62	2.86	1.37	1.92	1.72	0.9716	-0.9166	0.0303	0.8323	0.8854	0.3606	-1.84
OIBDA, млрд ₹																								1.05	-0.0403	-0.1021	1.01	1	0.5835	-0.97
Баланс стоимость, млрд ₹																	1.89	1.89	4.85	4.85	12.74	12.74	14.11	14.11	13.76		13.03		13.55	0.45
FCF, млрд ₹							0.2257	-1.06	-1.06	-1.06									0.1388	0.1424	0.183	0.105	0.1064	0.105					0.1284	-5.91
Операционный денежный поток, млрд ₹												3.58		10.23	1.44		1.52		0.1388	0.1424	0.183	0.105	0.1064	0.105					0.1284	-5.91
Операционная прибыль, млрд ₹																			2.55	2.79	1.28	1.42	1.77	0.3778	0.2643	-0.6191	0.2863	0.1948	0.1008	-12.41
Операционные расходы, млрд ₹																			3.96	4.14	5.72	3.47	3.84	2.8	2.63	1.68	2.91	2.72	2.55	-0.58
CAPEX, млрд ₹					0.0229	0.0229	0.0229					0.032		0.3199	0.4231		0.6445		0.2605		0.9268		0.3896						0.5289	-1.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2085	0.3265	0.4612	0.0643	0.4872	1.79	1.82	0.4958	4.25	4.25	1.77	54.22
Short Term Investments ₹			0.00071	0.5143	0.1752	0.6825	4.25	2.84	0.7506	0.0514	1.3	1.3	1.84	-21.09
Long term investments ₹	0.2136	0.0367	0.0367	0.4572	0.5927	0.6906							0.3628	79.85
Total Receivables ₹			8.82	7.27	8.89	12.06	10.94	19.28	11.45	0.0565	6.56	6.56	9.66	-9.72
Total Current Assets ₹			13.35	12.48	14.33	19.33	21.31	29.07	37.74	42.2	44.48	44.48	34.96	15.86
Чистые активы, млрд ₹		3.55	3.36	3.21	3.13	3.12	2.95	3.4	3.78	9.18		9.18	4.49	24.09
Активы, млрд ₹			16.83	15.78	18.16	23.27	26.12	33.67	42.6	54.34	58.15	58.15	42.98	17.36
Short Term Debt ₹			1.89	6.32	5.07	4.83	9.15	17.78	17.98	18.07	17.79	17.79	16.15	14.22
Long Term Debt ₹		2.02	16.68	18.24	17.7	17.91	9.06	0.153	0.3987	0.3496		0.3496	5.57	-54.49
Задолженность, млрд ₹			29.94	30.9	34.56	37.85	31.04	35.42	40.71	41.6	44.39	44.39	38.63	7.42
Чистый долг, млрд ₹			18.37	24.24	22.32	22.67	17.72	16.44	16.56	17.92	13.85	13.85	16.50	-4.81
Долг, млрд ₹			18.58	24.56	22.78	22.74	18.21	17.94	18.38	18.42	18.1	18.1	18.21	-0.12
Interest income ₹		1.84	2.59	3	3.12	2.82	2.81	2.45	2.44	2.47			2.60	-2.62
Расходы на обслуживание долга ₹			2.49	3.09	3.19	2.8	2.88	2.43	2.42	2.45	2.44	2.44	2.52	-3.26
Чист. проц. доходы, млрд ₹				-3.09	-3.19	-2.75	-2.76	-1.84	-2.44	-2.47		2.47	-2.4520	-2.12
Амортизация, млрд ₹			0.2452	0.213	0.1715	0.2302	0.1802	0.2269	0.2719	0.3011	0.2657	0.2657	0.2492	8.08
Себестоимость, млрд ₹			13.71	11.79	10.88	13.38	16.45	18.66	28.25	37.35	33.07	33.07	26.76	14.99
Товарно материальные запасы ₹			3.91	4.47	4.79	6.52	5.63	5.16	6.62	9.78	11.43	11.43	7.72	15.21

	2015Q3	2016Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												1.82	-18.76	0.6881	-17.39	0.4958	-23.19	2.53	-27.55	4.25		1.86		-8.4200	-160.37
Short Term Investments ₹												0.7506	37.53	19.15	34.77	24.57	46.39	27.32	55.1	0.1193		27.9		31.37	-9.67
Long term investments ₹	0.0367	0.0367	0.5941		0.6945																			0.3405	108.57
Total Receivables ₹								19.28	2.94	2.94	28.55	28.55		8.7		4.81		5.06		6.56		2.9		5.61	-19.73
Total Current Assets ₹												37.74	18.76	43.12	17.39	42.2	23.19	46.33	27.55	44.48		42.41		36.79	12.83
Чистые активы, млрд ₹			3.05		3.09	3.37	3.3	3.4		3.7		3.78		3.91		9.18		9.46						6.01	20.65
Активы, млрд ₹								33.67	37.7	37.7	42.6	42.6		49.04		54.34		57.92		58.15		56.97		55.28	3.04
Short Term Debt ₹								17.78	0.0264	0.0264	17.98	17.98		17.91		18.07		17.82		17.79		17.79		17.88	-0.13
Long Term Debt ₹				17.91	17.97	9.06	9.06	0.153		0.153		0.102		0.102		0.051		0.3578						0.1532	18.52
Задолженность, млрд ₹								35.42	38.7	38.7	40.71	40.71		44.19		41.6		43.81		44.39		43.93		43.58	-0.12
Чистый долг, млрд ₹												16.56	18.76	17.61	17.39	17.92	23.19	15.66	27.55	13.85		16.24		19.30	-6.88
Долг, млрд ₹					22.38	18.21		17.94		0.1794		18.08		18.01		18.12		18.18		18.1		18.1		18.10	0.10
Interest income ₹									0.6123	0.6157	0.6188	0.5972	0.6156	0.6247	0.6202	0.6129	0.6264	0.6124						0.6193	-0.40
Расходы на обслуживание долга ₹														0.6247	0.6202	0.6129	0.6264	0.6124	0.6159	0.6146	0.6204	0.6137	0.618	0.6165	0.07
Чист. проц. доходы, млрд ₹										-0.6157	-0.6188	-0.5972	-0.6156	-0.6247	-0.6202	-0.6129	-0.6264	-0.6124	-0.6159					-0.6176	-0.14
Амортизация, млрд ₹														0.0694	0.0712	0.0915	0.0525	0.0532	0.0525	0.1075	0.0532	0.0644	0.1205	0.0796	18.08
Себестоимость, млрд ₹														13.09	10.64	6.01	7.44	11.52	7.8	7.67	4.94	11.29	6.58	7.66	-3.34
Товарно материальные запасы ₹								5.16	6.19	6.19	6.62	6.62		8.96		9.78		8.68		11.84		7.25		9.30	-4.15

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					2.52	30.1	5.44	5.35	9.47	2.26		2.26	10.52	-40.42
Цена акции ао			52.65	40.75	39.65	61.4	131.85	373.35	805.8	980.9	925.7	925.7	643.52	47.67
Число акций ао, млн	645.41	647.46		646.36	647.12	647.91	650.6	647.07	647.07	646.77		646.77	647.88	-0.04
FCF/акцию	2.83	-3.48		1.4	-6.55	3.28	15.23	1.36	8.42	1.91		1.91	6.04	-10.25

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											1.27	1.6	2.56	1.11	1.63	0.47	-0.9458	-0.75	0.17	0.12			-0.1872	-23.89
Цена акции ао									129.22	121.64	113.02	162.76	267.85	330.88	486.68	709.78					641.35	925.7	618.88	22.85
Число акций ао, млн	636.25	646.17	645.41	647.46	646.36	647.12	647.91	650.6				647.07				647.07							647.95	-0.00
FCF/акцию	0.0668	0.7066	-0.8726	-1.26	-1.64							0.2201	0.2829	0.1623	0.1644	0.1628							0.1985	-5.85

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				35	13.19	7.96	-11.19	-198.5	-200.29	4814.18	63.31	11.03		11.03	12.81	897.95	-156.10
ROA, %				-27.24	-12.63	-7.19	7.01	37.34	10.41	9.08	12.05	2.6		2.6	7.82	14.30	-41.31
ROIC, %											21.74			21.74	17.37	21.74	0.00
ROS, %					-15.29	-9.67	11.92	51.21	15.63	12.74	19.42	4.97	4.97	4.97	8.32	11.55	-20.48
ROCE, %					-3.88	-11.49	-0.5975	-59.26	-339.9	133.8	56.97	18.39	21.11	21.11	19.31	-21.9260	-157.36
Ebit margin, %								66.39	26.57	21.73	27.27	9.87	9.87	9.87		19.06	-17.97
Рентаб EBITDA, %					6.13	15.23	2.32	16.23	27.54	22.73	28.22	10.77	10.77	10.77	17.56	20.01	-17.12
Чистая рентаб, %				-37.72	-15.29	-9.67	11.92	51.21	15.63	12.74	19.42	4.97		4.97	8.32	20.79	-37.28
Operation Margin, %					-16.36	12.94	0.0163	14.22	23.24	21.17	23.82	11.13	11.13	11.13	18.71	18.10	-13.69
Доходность FCF, %	-9.79	0.9146	11.28	-15.07		3.04	-17.28	7.39	13.19	1.03	1.59					1.18	-162.05

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											123.27	72.34	29.84	34.21	13	5.64	10.58	2.47	-4.52		0.9703			12.81	3.03	-29.67
ROA, %							4.45	1.06	0.9669	1.02	5.48		2.95		3.05		3.63		-2.1		0.3925			7.82	1.58	-33.20
ROIC, %																	5.26							17.37	5.26	0.00
ROS, %														9.63	13.26	5.83	6.33	2.76	-5.76	-8.12	0.7718	0.8426	4.97	8.32	-1.4591	-197.09
ROCE, %								-100.68	-126.86	71.16	169.71		52.61		10.02		10.62		-6.39		4.97		21.11	19.31	8.07	16.07
Ebit margin, %																	10.01	8.38	-9.64	-0.3819	5.3	8.06	9.87		2.64	-200.47
Рентаб EBITDA, %														16.63	10.95	15.56	10.33	8.85	-8.63	0.5054	5.75	9.33	10.77	17.56	3.55	-204.53
Чистая рентаб, %													7.47	9.63	13.26	5.83	6.33	2.76	-5.76	-8.12	0.7718	0.8426		8.32	-1.9011	-21.12
Operation Margin, %														16.21	10.22	11.49	10.67	3.44	2.49	-10.33	1.98	2.05	11.13	18.71	1.46	34.91
Доходность FCF, %	-1.91	0.3249	2.21	-4.03	-5.42	-4.31								0.1352				0.0229							-2.7204	-135.56

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-4.05	-3.26		-22.73	15.03	2.94	21.44	25.07	21.11	290.71		290.71	45.46	72.25	150.62
P/BV	-1.89	-1.14		-1.81	-1.68	-5.85	-42.94	45.85	10.16	30.89		30.89	4.96	7.62	-239.49
P/S	1.22	1.23		2.2	1.79	1.51	3.35	3.19	4.1	14.44		14.44	4.10	5.32	57.08
P/FCF		-6.63		32.86	-5.79	13.53	7.58	96.8	62.83	250.53	250.53	250.53	-14.44	133.65	101.30
E/P		-0.3068		-0.044	0.0665	0.3396	0.0466	0.0407	0.0211	0.0047	0.0047	0.0047	-0.08	0.0236	-36.80
EV/EBIT						2.9	15.03	17.5	17.12	151.08	151.08	151.08		70.36	58.65
EV/EBITDA	-16.3	-16.18		25.28	148.76	15.02	14.78	16.73	16.54	138.41		138.41	7.60	40.30	55.92
EV/S		2.74		3.85	3.45	2.44	4.07	3.8	4.67	14.91	14.91	14.91	4.31	8.47	29.65
EV/FCF		-14.79		57.58	-11.14	21.87	9.21	117.54	27.03	354.89	354.89	354.89	-38.07	172.71	107.57
Debt/EBITDA			30.7	11.08	71.67	5.89	2.9	2.97	2.07	5.71	5.71	5.71	1.65	3.87	14.51
Netdebt/Ebitda			30.29	10.85	71.47	5.73	2.66	2.68	2.01	4.37	4.37	4.37	1.27	3.22	10.44
Debt/Ratio			1.56	1.25	0.9771	0.697	0.5326	0.4313	0.3389	0.3113	0.3113	0.3113	0.16	0.3851	-10.18
Debt/Equity			-1.62	-1.39	-1.56	-3.7	-10.25	9.7	1.45	1.32	3.23	3.23	0.88	1.09	-179.38
Debt/Net Income			-12.32	-17.45	13.94	1.87	5.12	5.31	3.01	12.38	12.38	12.38	3.38	7.64	19.31
PEG											-172.74	-172.74		-172.7400	0.00
Бета									5.26	1.17	0.9942	0.9942	0.88	2.47	-42.61
Индекс Альтмана		1.11		3.06	2.08	3.06	4.22	3.84	8.56	7.51	8.06	8.06	-1.86	6.44	13.82

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													29.69	19.42	18.74	63.53	21.11	49.46	68.44	137.74			-913.01	-681.68			45.46	-267.8100	-268.99
P/BV							-1.65					40.8	46.1		14.48	21.73	10.16		24.66	32.54	30.9		48.64				4.96	29.38	36.78
P/S															1.59	6.12	2.09	4.41	5.93	9.8	8.4	14.92	14.9	15.48			4.10	12.70	9.57
P/FCF	-52.24	307.82	45.18	-24.8	-18.45	-23.18										739.59				4374.09						250.53	-14.44	1064.52	-268.49
E/P			-0.0523	-0.0855	-0.0416	-0.0203	0.3877		0.0422			0.0056				0.0157				0.00066						0.0047	-0.08	0.0138	-35.53
EV/EBIT																			218.44	587.73	-428.64		846.69			151.08		275.06	-7.11
EV/EBITDA													15.9		9.65	17.56	16.54	153.26	46.48	83.79	138.48		708.56				7.60	226.11	35.83
EV/S																		23.85	21.86	49.23	41.34		44.88			14.91	4.31	34.44	-7.37
EV/FCF																		2799.95	3417.78	5144.6						354.89	-38.07	2929.30	-40.33
Debt/EBITDA								-2.17		8.26	0.1369		5.48		6.88		13.25		10.58		-19.75		21.75			5.71	1.65	6.31	-15.49
Netdebt/Ebitda														9.13	6.73	6.07	13.11	12.09	9.11	28.35	-15.11		19.51			4.37	1.27	9.25	-13.66
Debt/Ratio								0.697		0.5326	0.0048		0.4244		0.3672		0.3334		0.3139		0.3113		0.3177			0.3113	0.16	0.3175	-1.36
Debt/Equity								-3.7		-10.25	-0.1788		9.55		3.72		1.42		1.29		1.32		1.39			3.23	0.88	1.73	17.86
Debt/Net Income								27.36		11.98	0.4922		7.74		12.45		10.94		17.28		-29.58		161.89			12.38	3.38	34.58	2.50
PEG																										-172.74		-172.7400	0.00
Бета																									3.85	0.9942	0.88	2.42	-49.18
Индекс Альтмана																									8.06	8.06	-1.86	8.06	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.646			0.646		0.6460	0.00
Дивиденд	1	0.97		0.97		0.9850	-1.51
Див доход, ао, %	0.1857	0.2025		0.2025	1.12	0.1941	4.43
Дивиденды / прибыль, %	10.54	44.2		44.2	31.29	27.37	104.78
Dividend Coverage Ratio			2.26	2.26		2.26	0.00

	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.6471			0.6471	0.00
Дивиденд	1			1.0000	0.00
Див доход, ао, %	0.2055		1.12	0.2055	0.00
Дивиденды / прибыль, %	61.49		31.29	61.49	0.00
Dividend Coverage Ratio		2.26		2.26	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.31	1.45	2.35	2.94	5.26	5.26	17.89
Персонал, чел				1 546	1 546		0.00

	CAGR 5

	CAGR 5