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Fertilizers and Chemicals Travancore Limited

ISIN : INE188A01015
NSE : FACT
BSE : 524244
Face Value : 10
Industry : Fertilizers

EPS : 2.26
EPS (TTM) : 0.40
Price to Earning (P/E) : 283.01
Book Value : 21.26
Price to Bookvalue (P/B) : 30.08
Dividend Yield : 0 %
Return on Equity (ROE) : 11.03 %
Return on Capital Employed (ROCE) : 11.05 %

Fertilizers and share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	648.7 - 639.6 -1.4 %
Low / High	636 - 680.6 7 %
Trade Volume	8.35 Lk
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	16925.5	12923.7	19350	17219.4	12488.4	12325.7	16632.1	10973.3	10618.2	5995.8
Total Income	17278.3	13151.3	19603.6	17575.1	13007.3	12774.9	17135.9	11514.6	11155	6509.4
Total Expenditure	13954.4	11096.8	16984.5	14711.8	10646.9	10856.6	15308.5	10543	10246.4	6561.7
Other Income	352.8	227.6	253.6	355.7	518.9	449.2	503.8	541.3	536.8	513.6
Operating Profit	3323.9	2054.5	2619.1	2863.3	2360.4	1918.3	1827.4	971.6	908.6	-52.3
Interest	597.2	615.6	624.7	620.2	612.9	626.4	612.4	615.9	614.6	620.4
Exceptional Items	-305		-479	-514		-521.3	-109.4		-1825.2	82.6
PBDT	2421.7	1438.9	1515.4	1729.1	1747.5	770.6	1105.6	355.7	-1531.2	-590.1
Depreciation	87.3	69	69.4	71.2	91.5	52.5	53.2	52.5	107.5	53.2
Profit Before Tax	2334.4	1369.9	1446	1657.9	1656	718.1	1052.4	303.2	-1638.7	-643.3
Tax									-1026.7	-156.6
Profit After Tax	2334.4	1369.9	1446	1657.9	1656	718.1	1052.4	303.2	-612	-486.7
Net Profit	2334.4	1369.9	1446	1657.9	1656	718.1	1052.4	303.2	-612	-486.7
Equity Capital	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	3.61	2.12	2.23	2.56	2.56	1.11	1.63	0.47	-0.95	-0.75
Diluted Eps After Extraordinary Items	3.61	2.12	2.23	2.56	2.56	1.11	1.63	0.47	-0.95	-0.75
Diluted Eps Before Extraordinary Items	3.61	2.12	2.23	2.56	2.56	1.11	1.63	0.47	-0.95	-0.75

STANDALONE QUARTERLY RESULT FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	16925.5	12923.7	19350	17219.4	12488.4	12325.7	16632.1	10973.3	10618.2	5995.8
Total Income	17278.3	13151.3	19603.6	17575.1	13007.3	12774.9	17135.9	11514.6	11155	6509.4
Total Expenditure	13954.4	11096.8	16984.5	14711.8	10646.9	10856.6	15308.5	10543	10246.4	6561.7
Other Income	352.8	227.6	253.6	355.7	518.9	449.2	503.8	541.3	536.8	513.6
Operating Profit	3323.9	2054.5	2619.1	2863.3	2360.4	1918.3	1827.4	971.6	908.6	-52.3
Interest	597.2	615.6	624.7	620.2	612.9	626.4	612.4	615.9	614.6	620.4
Exceptional Items	-305		-479	-514		-521.3	-109.4		-1825.2	82.6
PBDT	2421.7	1438.9	1515.4	1729.1	1747.5	770.6	1105.6	355.7	-1531.2	-590.1
Depreciation	87.3	69	69.4	71.2	91.5	52.5	53.2	52.5	107.5	53.2
Profit Before Tax	2334.4	1369.9	1446	1657.9	1656	718.1	1052.4	303.2	-1638.7	-643.3
Tax									-1026.7	-156.6
Profit After Tax	2334.4	1369.9	1446	1657.9	1656	718.1	1052.4	303.2	-612	-486.7
Net Profit	2334.4	1369.9	1446	1657.9	1656	718.1	1052.4	303.2	-612	-486.7
Equity Capital	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7	6470.7
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	3.61	2.12	2.23	2.56	2.56	1.11	1.63	0.47	-0.95	-0.75
Diluted Eps After Extraordinary Items	3.61	2.12	2.23	2.56	2.56	1.11	1.63	0.47	-0.95	-0.75
Diluted Eps Before Extraordinary Items	3.61	2.12	2.23	2.56	2.56	1.11	1.63	0.47	-0.95	-0.75

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	44248	61981.5	50549.3
Total Income	45424.5	63337.3	52580.4
Total Expenditure	38285.7	54432.9	46954.5
Other Income	1176.5	1355.8	2031.1
Operating Profit	7138.8	8904.4	5625.9
Interest	2444	2473.4	2469.3
Exceptional Items	-890.6		-2455.9
PBDT	3804.2	6431	700.7
Depreciation	271.4	301.1	265.7
Profit Before Tax	3532.8	6129.9	435
Tax			-1026.7
Profit After Tax	3532.8	6129.9	1461.7
Net Profit	3532.8	6129.9	1461.7
Equity Capital	6470.7	6470.7	6470.7
Face Value (IN RS)	10	10	10
Reserves	-4576.9	6268.2	7286.7
Calculated EPS	5.46	9.47	2.26
Diluted Eps After Extraordinary Items	5.46	9.47	2.26
Diluted Eps Before Extraordinary Items	5.46	9.47	2.26

STANDALONE ANNUAL RESULT FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	44248	61981.5	50549.3
Total Income	45424.5	63337.3	52580.4
Total Expenditure	38285.7	54432.9	46954.5
Other Income	1176.5	1355.8	2031.1
Operating Profit	7138.8	8904.4	5625.9
Interest	2444	2473.4	2469.3
Exceptional Items	-890.6		-2455.9
PBDT	3804.2	6431	700.7
Depreciation	271.4	301.1	265.7
Profit Before Tax	3532.8	6129.9	435
Tax			-1026.7
Profit After Tax	3532.8	6129.9	1461.7
Net Profit	3532.8	6129.9	1461.7
Equity Capital	6470.7	6470.7	6470.7
Face Value (IN RS)	10	10	10
Reserves	-4576.9	6268.2	7286.7
Calculated EPS	5.46	9.47	2.26
Diluted Eps After Extraordinary Items	5.46	9.47	2.26
Diluted Eps Before Extraordinary Items	5.46	9.47	2.26

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	3258.82 Cr	4424.8 Cr	6198.15 Cr	5054.93 Cr
Sales	2237.09 Cr	2711.97 Cr	3150.06 Cr	2932.82 Cr
Processing Charges / Service Income	5.25 Cr	7.05 Cr	5.47 Cr	9.9 Cr
Net Sales	3258.82 Cr	4424.8 Cr	6198.15 Cr	5054.93 Cr
Increase/Decrease in Stock	96.72 Cr	6.56 Cr	-448.95 Cr	-50.66 Cr
Raw Material Consumed	1693.53 Cr	2731.03 Cr	4135.04 Cr	3312.32 Cr
Opening Raw Materials	94.8 Cr	87.02 Cr	269.95 Cr	142.16 Cr
Purchases Raw Materials	1344.83 Cr	2910.98 Cr	4002.2 Cr	2964.5 Cr
Closing Raw Materials	87.02 Cr	269.95 Cr	142.16 Cr	158.23 Cr
Other Direct Purchases / Brought in cost	340.91 Cr	2.98 Cr	5.04 Cr	363.9 Cr
Power & Fuel Cost	213.16 Cr	427.88 Cr	751.53 Cr	605.49 Cr
Electricity & Power	213.16 Cr	427.88 Cr	751.53 Cr	605.49 Cr
Employee Cost	228.34 Cr	230.39 Cr	286.61 Cr	281.95 Cr
Salaries, Wages & Bonus	158.09 Cr	156.21 Cr	211.23 Cr	209.23 Cr
Contributions to EPF & Pension Funds	16.98 Cr	17.05 Cr	19.08 Cr	18.89 Cr
Workmen and Staff Welfare Expenses	18.12 Cr	19.12 Cr	20.27 Cr	21.27 Cr
Other Manufacturing Expenses	116.3 Cr	135.25 Cr	142.25 Cr	163.65 Cr
Sub-contracted / Out sourced services	1.71 Cr	3.16 Cr	1.15 Cr	6.91 Cr
Repairs and Maintenance	39.97 Cr	47.52 Cr	43.97 Cr	59.41 Cr
Packing Material Consumed	37.87 Cr	42.81 Cr	48.98 Cr	45.02 Cr
General and Administration Expenses	12.21 Cr	9.7 Cr	43.97 Cr	50.81 Cr
Rent , Rates & Taxes	8.14 Cr	5.46 Cr	5.56 Cr	10.82 Cr
Insurance	2.85 Cr	2.6 Cr	3.46 Cr	3.5 Cr
Traveling and conveyance	0	0	13.47 Lk	20.7 Lk
Selling and Distribution Expenses	291.96 Cr	212.86 Cr	246.56 Cr	284.3 Cr
Freight and Forwarding	291.96 Cr	212.86 Cr	246.56 Cr	284.3 Cr
Miscellaneous Expenses	74.5 Cr	84.42 Cr	298.55 Cr	73.84 Cr
Bad debts /advances written off	0	18.88 Lk	15.04 Lk	0
Provision for doubtful debts	5.32 Cr	1.84 Cr	183.74 Cr	1.07 Cr
Loss on disposal of fixed assets(net)	92,000	76,000	0	1.96 Lk
Loss on foreign exchange fluctuations	0	1.93 Cr	26.21 Cr	0
Less: Expenses Capitalised	8.32 Cr	9.53 Cr	12.26 Cr	12.56 Cr
Total Expenditure	2718.4 Cr	3828.56 Cr	5443.29 Cr	4709.15 Cr
Other Income	79.51 Cr	117.65 Cr	135.58 Cr	216.81 Cr
Interest Received	58.43 Cr	89.92 Cr	112.27 Cr	189.17 Cr
Dividend Received	31.82 Lk	25.92 Lk	38.88 Lk	45.36 Lk
Profit on sale of Fixed Assets	3.04 Lk	18,000	8.38 Cr	2.43 Cr
Provision Written Back	14.76 Lk	2.29 Cr	54.05 Lk	8.24 Cr
Foreign Exchange Gains	11.85 Cr	0	0	6.3 Cr
Operating Profit	619.93 Cr	713.89 Cr	890.43 Cr	562.59 Cr
Interest	245.26 Cr	244.41 Cr	247.34 Cr	246.93 Cr
Interest on Term Loan	239.02 Cr	239.02 Cr	239.02 Cr	239.02 Cr
Bank Charges etc	2.45 Cr	31,000	1.29 Lk	23.92 Lk
PBDT	374.67 Cr	469.49 Cr	643.1 Cr	315.66 Cr
Depreciation	22.69 Cr	27.14 Cr	30.11 Cr	26.57 Cr
Profit Before Taxation & Exceptional Items	351.98 Cr	442.34 Cr	612.98 Cr	289.09 Cr
Exceptional Income / Expenses	0	-89.06 Cr	0	-245.59 Cr
Profit Before Tax	351.98 Cr	353.28 Cr	612.98 Cr	43.5 Cr
Provision for Tax	0	0	0	-102.67 Cr
Deferred Tax	0	0	0	-102.67 Cr
Profit After Tax	351.98 Cr	353.28 Cr	612.98 Cr	146.17 Cr
Consolidated Net Profit	351.98 Cr	353.28 Cr	612.98 Cr	146.17 Cr
Profit Balance B/F	-1214.02 Cr	-910.22 Cr	-60.71 Cr	552.13 Cr
Appropriations	-862.04 Cr	-556.94 Cr	552.28 Cr	698.3 Cr
Other Appropriation	43.18 Cr	-4.48 Cr	0	64.71 Cr
Equity Dividend %	0	0	10	9.7
Earnings Per Share	5.44	5.46	9.47	2.26
Adjusted EPS	5.44	5.46	9.47	2.26

STANDALONE PROFIT / LOSS FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	3258.82 Cr	4424.8 Cr	6198.15 Cr	5054.93 Cr
Sales	2237.09 Cr	2711.97 Cr	3150.06 Cr	2932.82 Cr
Processing Charges / Service Income	5.25 Cr	7.05 Cr	5.47 Cr	9.9 Cr
Net Sales	3258.82 Cr	4424.8 Cr	6198.15 Cr	5054.93 Cr
Increase/Decrease in Stock	96.72 Cr	6.56 Cr	-448.95 Cr	-50.66 Cr
Raw Material Consumed	1693.53 Cr	2731.03 Cr	4135.04 Cr	3312.32 Cr
Opening Raw Materials	94.8 Cr	87.02 Cr	269.95 Cr	142.16 Cr
Purchases Raw Materials	1344.83 Cr	2910.98 Cr	4002.2 Cr	2964.5 Cr
Closing Raw Materials	87.02 Cr	269.95 Cr	142.16 Cr	158.23 Cr
Other Direct Purchases / Brought in cost	340.91 Cr	2.98 Cr	5.04 Cr	363.9 Cr
Power & Fuel Cost	213.16 Cr	427.88 Cr	751.53 Cr	605.49 Cr
Electricity & Power	213.16 Cr	427.88 Cr	751.53 Cr	605.49 Cr
Employee Cost	228.34 Cr	230.39 Cr	286.61 Cr	281.95 Cr
Salaries, Wages & Bonus	158.09 Cr	156.21 Cr	211.23 Cr	209.23 Cr
Contributions to EPF & Pension Funds	16.98 Cr	17.05 Cr	19.08 Cr	18.89 Cr
Workmen and Staff Welfare Expenses	18.12 Cr	19.12 Cr	20.27 Cr	21.27 Cr
Other Manufacturing Expenses	116.3 Cr	135.25 Cr	142.25 Cr	163.65 Cr
Sub-contracted / Out sourced services	1.71 Cr	3.16 Cr	1.15 Cr	6.91 Cr
Repairs and Maintenance	39.97 Cr	47.52 Cr	43.97 Cr	59.41 Cr
Packing Material Consumed	37.87 Cr	42.81 Cr	48.98 Cr	45.02 Cr
General and Administration Expenses	12.12 Cr	9.7 Cr	43.97 Cr	50.81 Cr
Rent , Rates & Taxes	8.14 Cr	5.46 Cr	5.56 Cr	10.82 Cr
Insurance	2.85 Cr	2.6 Cr	3.46 Cr	3.5 Cr
Traveling and conveyance	0	0	13.47 Lk	20.7 Lk
Selling and Distribution Expenses	291.96 Cr	212.86 Cr	246.56 Cr	284.3 Cr
Freight and Forwarding	291.96 Cr	212.86 Cr	246.56 Cr	284.3 Cr
Miscellaneous Expenses	74.58 Cr	84.42 Cr	298.55 Cr	73.84 Cr
Bad debts /advances written off	0	18.88 Lk	15.04 Lk	0
Provision for doubtful debts	5.32 Cr	1.84 Cr	183.74 Cr	1.07 Cr
Loss on disposal of fixed assets(net)	92,000	76,000	0	1.96 Lk
Loss on foreign exchange fluctuations	0	1.93 Cr	26.21 Cr	0
Less: Expenses Capitalised	8.32 Cr	9.53 Cr	12.26 Cr	12.56 Cr
Total Expenditure	2718.4 Cr	3828.56 Cr	5443.29 Cr	4709.15 Cr
Other Income	79.51 Cr	117.65 Cr	135.58 Cr	216.81 Cr
Interest Received	58.43 Cr	89.92 Cr	112.27 Cr	189.17 Cr
Dividend Received	31.82 Lk	25.92 Lk	38.88 Lk	45.36 Lk
Profit on sale of Fixed Assets	3.04 Lk	18,000	8.38 Cr	2.43 Cr
Provision Written Back	14.76 Lk	2.29 Cr	54.05 Lk	8.24 Cr
Foreign Exchange Gains	11.85 Cr	0	0	6.3 Cr
Operating Profit	619.93 Cr	713.89 Cr	890.43 Cr	562.59 Cr
Interest	245.26 Cr	244.41 Cr	247.34 Cr	246.93 Cr
Interest on Term Loan	239.02 Cr	239.02 Cr	239.02 Cr	239.02 Cr
Bank Charges etc	2.45 Cr	31,000	1.29 Lk	23.92 Lk
PBDT	374.67 Cr	469.49 Cr	643.1 Cr	315.66 Cr
Depreciation	22.69 Cr	27.14 Cr	30.11 Cr	26.57 Cr
Profit Before Taxation & Exceptional Items	351.98 Cr	442.34 Cr	612.98 Cr	289.09 Cr
Exceptional Income / Expenses	0	-89.06 Cr	0	-245.59 Cr
Profit Before Tax	351.98 Cr	353.28 Cr	612.98 Cr	43.5 Cr
Provision for Tax	0	0	0	-102.67 Cr
Deferred Tax	0	0	0	-102.67 Cr
Profit After Tax	351.98 Cr	353.28 Cr	612.98 Cr	146.17 Cr
Consolidated Net Profit	351.98 Cr	353.28 Cr	612.98 Cr	146.17 Cr
Profit Balance B/F	-1214.02 Cr	-910.22 Cr	-60.71 Cr	552.13 Cr
Appropriations	-862.04 Cr	-556.94 Cr	552.28 Cr	698.3 Cr
Other Appropriation	43.18 Cr	-4.48 Cr	0	64.71 Cr
Equity Dividend %	0	0	10	9.7
Earnings Per Share	5.44	5.46	9.47	2.26
Adjusted EPS	5.44	5.46	9.47	2.26

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	351.98 Cr	353.28 Cr	612.98 Cr	43.5 Cr
Adjustment	201.39 Cr	264.29 Cr	345.08 Cr	294.28 Cr
Changes In working Capital	464.41 Cr	-472.12 Cr	-399.33 Cr	-50.8 Cr
Cash Flow after changes in Working Capital	1017.78 Cr	145.45 Cr	558.74 Cr	286.98 Cr
Cash Flow from Operating Activities	1023.38 Cr	152.45 Cr	555.03 Cr	278.48 Cr
Cash Flow from Investing Activities	-857.19 Cr	-157.66 Cr	-683.03 Cr	213.68 Cr
Cash Flow from Financing Activitie	-36.12 Cr	8.49 Cr	-4.48 Cr	-106.18 Cr
Net Cash Inflow / Outflow	130.07 Cr	3.28 Cr	-132.48 Cr	385.98 Cr
Opening Cash & Cash Equivalents	48.72 Cr	178.78 Cr	182.06 Cr	49.69 Cr
Closing Cash & Cash Equivalent	178.78 Cr	182.06 Cr	49.58 Cr	435.67 Cr

STANDALONE CASH FLOW FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	351.98 Cr	353.28 Cr	612.98 Cr	43.5 Cr
Adjustment	201.39 Cr	264.29 Cr	345.08 Cr	294.28 Cr
Changes In working Capital	464.41 Cr	-472.12 Cr	-399.33 Cr	-50.8 Cr
Cash Flow after changes in Working Capital	1017.78 Cr	145.45 Cr	558.74 Cr	286.98 Cr
Cash Flow from Operating Activities	1023.38 Cr	152.45 Cr	555.03 Cr	278.48 Cr
Cash Flow from Investing Activities	-857.19 Cr	-157.66 Cr	-683.03 Cr	213.68 Cr
Cash Flow from Financing Activitie	-36.12 Cr	8.49 Cr	-4.48 Cr	-106.18 Cr
Net Cash Inflow / Outflow	130.07 Cr	3.28 Cr	-132.48 Cr	385.98 Cr
Opening Cash & Cash Equivalents	48.72 Cr	178.78 Cr	182.06 Cr	49.69 Cr
Closing Cash & Cash Equivalent	178.78 Cr	182.06 Cr	49.58 Cr	435.67 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	647.07 Cr	647.07 Cr	647.07 Cr	647.07 Cr
Equity - Authorised	1000 Cr	1000 Cr	1000 Cr	1000 Cr
Equity - Issued	647.07 Cr	647.07 Cr	647.07 Cr	647.07 Cr
Equity Paid Up	647.07 Cr	647.07 Cr	647.07 Cr	647.07 Cr
Face Value	10	10	10	10
Total Reserves	-822.06 Cr	-457.7 Cr	626.82 Cr	728.67 Cr
Capital Reserves	2.64 Lk	2.64 Lk	2.64 Lk	2.64 Lk
Profit & Loss Account Balance	-905.21 Cr	-552.46 Cr	552.28 Cr	633.59 Cr
Reserve excluding Revaluation Reserve	-822.06 Cr	-457.7 Cr	626.82 Cr	728.67 Cr
Shareholder's Funds	-174.98 Cr	189.37 Cr	1273.9 Cr	1375.74 Cr
Secured Loans	15.3 Cr	10.2 Cr	0	0
Unsecured Loans	0	0	5.1 Cr	0
Deferred Tax Assets / Liabilities	0	0	0	-102.67 Cr
Deferred Tax Assets	0	0	0	131.98 Cr
Deferred Tax Liability	0	0	0	29.31 Cr
Other Long Term Liabilities	35.29 Cr	60.55 Cr	41.46 Cr	41.67 Cr
Long Term Provisions	189.66 Cr	181.43 Cr	190.04 Cr	162.17 Cr
Total Non-Current Liabilities	240.25 Cr	252.18 Cr	236.59 Cr	101.17 Cr
Trade Payables	374.44 Cr	577.98 Cr	378.02 Cr	483.85 Cr
Sundry Creditors	374.44 Cr	577.98 Cr	378.02 Cr	483.85 Cr
Other Current Liabilities	2870.93 Cr	3171.76 Cr	3483.2 Cr	3727.19 Cr
Advances received from customers	39.76 Cr	40.39 Cr	45.81 Cr	59.02 Cr
Interest Accrued But Not Due	956.96 Cr	1195.52 Cr	1922.27 Cr	2161.12 Cr
Short Term Borrowings	0	19.44 Cr	28.4 Cr	0
Secured ST Loans repayable on Demands	0	19.44 Cr	28.4 Cr	0
Working Capital Loans- Sec	0	19.44 Cr	28.4 Cr	0
Short Term Provisions	56.68 Cr	49.49 Cr	34.2 Cr	24.54 Cr
Total Current Liabilities	3302.05 Cr	3818.67 Cr	3923.82 Cr	4235.57 Cr
Total Liabilities	3367.32 Cr	4260.22 Cr	5434.31 Cr	5712.48 Cr
Gross Block	391.92 Cr	468.62 Cr	974.42 Cr	1013.94 Cr
Less: Accumulated Depreciation	106.25 Cr	133.4 Cr	160.7 Cr	186.87 Cr
Net Block	285.67 Cr	335.22 Cr	813.72 Cr	827.07 Cr
Capital Work in Progress	54.98 Cr	44.02 Cr	104.59 Cr	222.05 Cr
Non Current Investments	86.34 Cr	97.88 Cr	112.86 Cr	130.37 Cr
Long Term Investment	86.34 Cr	97.88 Cr	112.86 Cr	130.37 Cr
Unquoted	86.34 Cr	97.88 Cr	148.09 Cr	165.6 Cr
Long Term Loans & Advances	8.85 Cr	7.32 Cr	24.37 Cr	44.34 Cr
Other Non Current Assets	24.04 Cr	2 Cr	117.99 Cr	0
Total Non-Current Assets	459.88 Cr	486.5 Cr	1173.6 Cr	1223.89 Cr
Unquoted	86.34 Cr	97.88 Cr	148.09 Cr	165.6 Cr
Inventories	515.64 Cr	661.8 Cr	978.12 Cr	1143.16 Cr
Raw Materials	87.02 Cr	269.95 Cr	142.16 Cr	158.23 Cr
Work-in Progress	33.49 Cr	41.93 Cr	54.07 Cr	65.71 Cr
Finished Goods	172.94 Cr	208.46 Cr	645.27 Cr	658.12 Cr
Stores and Spare	94.45 Cr	138.49 Cr	135.08 Cr	139.14 Cr
Sundry Debtors	104.38 Cr	175.23 Cr	478.88 Cr	158.14 Cr
Debtors more than Six months	0	25.51 Cr	38.21 Cr	110.97 Cr
Debtors Others	126.79 Cr	173.37 Cr	464.48 Cr	253.25 Cr
Cash and Bank	1666.87 Cr	1876.47 Cr	2319.47 Cr	2679.32 Cr
Cash in hand	4.87 Lk	2.66 Lk	2.66 Lk	2.27 Lk
Balances at Bank	1666.82 Cr	1876.44 Cr	2319.44 Cr	2679.3 Cr
Other Current Assets	246.49 Cr	559.86 Cr	194.02 Cr	261.37 Cr
Prepaid Expenses	5.44 Cr	5.62 Cr	6.52 Cr	6.72 Cr
Short Term Loans and Advances	374.06 Cr	459.71 Cr	249.57 Cr	205.96 Cr
Advances recoverable in cash or in kind	37.66 Cr	43.98 Cr	46.79 Cr	43.6 Cr
Advance income tax and TDS	10.39 Cr	2.33 Cr	1.83 Cr	1.61 Cr
Total Current Assets	2907.44 Cr	3733.07 Cr	4220.06 Cr	4447.95 Cr
Net Current Assets (Including Current Investments)	-394.61 Cr	-85.6 Cr	296.24 Cr	212.37 Cr
Total Assets	3367.32 Cr	4260.22 Cr	5434.31 Cr	5712.48 Cr
Contingent Liabilities	555.71 Cr	575.99 Cr	469.68 Cr	514.07 Cr
Total Debt	1790.89 Cr	1805.22 Cr	1321.33 Cr	1287.83 Cr
Book Value	-2.7	2.93	19.69	21.26
Adjusted Book Value	-2.7	2.93	19.69	21.26

STANDALONE BALANCE SHEET FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	647.07 Cr	647.07 Cr	647.07 Cr	647.07 Cr
Equity - Authorised	1000 Cr	1000 Cr	1000 Cr	1000 Cr
Equity - Issued	647.07 Cr	647.07 Cr	647.07 Cr	647.07 Cr
Equity Paid Up	647.07 Cr	647.07 Cr	647.07 Cr	647.07 Cr
Face Value	10	10	10	10
Total Reserves	-822.06 Cr	-457.7 Cr	626.82 Cr	728.67 Cr
Capital Reserves	2.64 Lk	2.64 Lk	2.64 Lk	2.64 Lk
Profit & Loss Account Balance	-905.21 Cr	-552.46 Cr	552.28 Cr	633.59 Cr
Reserve excluding Revaluation Reserve	-822.06 Cr	-457.7 Cr	626.82 Cr	728.67 Cr
Shareholder's Funds	-174.98 Cr	189.37 Cr	1273.9 Cr	1375.74 Cr
Secured Loans	15.3 Cr	10.2 Cr	0	0
Unsecured Loans	0	0	5.1 Cr	0
Deferred Tax Assets / Liabilities	0	0	0	-102.67 Cr
Deferred Tax Assets	0	0	0	131.98 Cr
Deferred Tax Liability	0	0	0	29.31 Cr
Other Long Term Liabilities	35.29 Cr	60.55 Cr	41.46 Cr	41.67 Cr
Long Term Provisions	189.66 Cr	181.43 Cr	190.04 Cr	162.17 Cr
Total Non-Current Liabilities	240.25 Cr	252.18 Cr	236.59 Cr	101.17 Cr
Trade Payables	374.44 Cr	577.98 Cr	378.02 Cr	483.85 Cr
Sundry Creditors	374.44 Cr	577.98 Cr	378.02 Cr	483.85 Cr
Other Current Liabilities	2870.93 Cr	3171.76 Cr	3483.2 Cr	3727.19 Cr
Advances received from customers	39.76 Cr	40.39 Cr	45.81 Cr	59.02 Cr
Interest Accrued But Not Due	956.96 Cr	1195.52 Cr	1922.27 Cr	2161.12 Cr
Short Term Borrowings	0	19.44 Cr	28.4 Cr	0
Secured ST Loans repayable on Demands	0	19.44 Cr	28.4 Cr	0
Working Capital Loans- Sec	0	19.44 Cr	28.4 Cr	0
Short Term Provisions	56.68 Cr	49.49 Cr	34.2 Cr	24.54 Cr
Total Current Liabilities	3302.05 Cr	3818.67 Cr	3923.82 Cr	4235.57 Cr
Total Liabilities	3367.32 Cr	4260.22 Cr	5434.31 Cr	5712.48 Cr
Gross Block	391.92 Cr	468.62 Cr	974.42 Cr	1013.94 Cr
Less: Accumulated Depreciation	106.25 Cr	133.4 Cr	160.7 Cr	186.87 Cr
Net Block	285.67 Cr	335.22 Cr	813.72 Cr	827.07 Cr
Capital Work in Progress	54.98 Cr	44.02 Cr	104.59 Cr	222.05 Cr
Non Current Investments	86.34 Cr	97.88 Cr	112.86 Cr	130.37 Cr
Long Term Investment	86.34 Cr	97.88 Cr	112.86 Cr	130.37 Cr
Unquoted	86.34 Cr	97.88 Cr	148.09 Cr	165.6 Cr
Long Term Loans & Advances	8.85 Cr	7.32 Cr	24.37 Cr	44.34 Cr
Other Non Current Assets	24.04 Cr	2 Cr	117.99 Cr	0
Total Non-Current Assets	459.88 Cr	486.5 Cr	1173.6 Cr	1223.89 Cr
Unquoted	86.34 Cr	97.88 Cr	148.09 Cr	165.6 Cr
Inventories	515.64 Cr	661.8 Cr	978.12 Cr	1143.16 Cr
Raw Materials	87.02 Cr	269.95 Cr	142.16 Cr	158.23 Cr
Work-in Progress	33.49 Cr	41.93 Cr	54.07 Cr	65.71 Cr
Finished Goods	172.94 Cr	208.46 Cr	645.27 Cr	658.12 Cr
Stores and Spare	94.45 Cr	138.49 Cr	135.08 Cr	139.14 Cr
Sundry Debtors	104.38 Cr	175.23 Cr	478.88 Cr	158.14 Cr
Debtors more than Six months	0	25.51 Cr	38.21 Cr	110.97 Cr
Debtors Others	126.79 Cr	173.37 Cr	464.48 Cr	253.25 Cr
Cash and Bank	1666.87 Cr	1876.47 Cr	2319.47 Cr	2679.32 Cr
Cash in hand	4.87 Lk	2.66 Lk	2.66 Lk	2.27 Lk
Balances at Bank	1666.82 Cr	1876.44 Cr	2319.44 Cr	2679.3 Cr
Other Current Assets	246.49 Cr	559.86 Cr	194.02 Cr	261.37 Cr
Prepaid Expenses	5.44 Cr	5.62 Cr	6.52 Cr	6.72 Cr
Short Term Loans and Advances	374.06 Cr	459.71 Cr	249.57 Cr	205.96 Cr
Advances recoverable in cash or in kind	37.66 Cr	43.98 Cr	46.79 Cr	43.6 Cr
Advance income tax and TDS	10.39 Cr	2.33 Cr	1.83 Cr	1.61 Cr
Total Current Assets	2907.44 Cr	3733.07 Cr	4220.06 Cr	4447.95 Cr
Net Current Assets (Including Current Investments)	-394.61 Cr	-85.6 Cr	296.24 Cr	212.37 Cr
Total Assets	3367.32 Cr	4260.22 Cr	5434.31 Cr	5712.48 Cr
Contingent Liabilities	555.71 Cr	575.99 Cr	469.68 Cr	514.07 Cr
Total Debt	1790.89 Cr	1805.22 Cr	1321.33 Cr	1287.83 Cr
Book Value	-2.7	2.93	19.69	21.26
Adjusted Book Value	-2.7	2.93	19.69	21.26

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	5.44	5.46	9.47	2.26
CEPS(Rs)	5.79	5.88	9.94	2.67
DPS(Rs)	0	0	1	0.97
Book NAV/Share(Rs)	-2.7	2.93	19.69	21.26
Tax Rate(%)	0	0	0	-236.01
Margin Ratios
Core EBITDA Margin(%)	16.58	13.48	12.18	6.84
EBIT Margin(%)	18.33	13.51	13.88	5.75
Pre Tax Margin(%)	10.8	7.98	9.89	0.86
PAT Margin (%)	10.8	7.98	9.89	2.89
Cash Profit Margin (%)	11.5	8.6	10.38	3.42
Performance Ratios
ROA(%)	11.77	9.27	12.05	2.62
ROE(%)	0	7531.71	63.33	11.03
ROCE(%)	40.56	33.15	37.61	11.05
Asset Turnover(x)	1.09	1.16	1.22	0.91
Sales/Fixed Asset(x)	8.89	10.28	6.44	5.08
Working Capital/Sales(x)	-8.26	-51.69	20.92	23.8
Efficiency Ratios
Fixed Capital/Sales(x)	0.11	0.1	0.16	0.2
Receivable days	27.7	11.53	19.26	23
Inventory Days	60.42	48.56	48.29	76.59
Payable days	59.72	63.49	47.33	48.22
Valuation Parameters
PER(x)	20.17	24	21.67	277.92
PCE(x)	18.95	22.29	20.65	235.17
Price/Book(x)	-40.57	44.78	10.43	29.53
Yield(%)	0	0	0.49	0.15
EV/Net Sales(x)	2.22	1.9	1.98	7.76
EV/Core EBITDA(x)	11.65	11.78	13.79	69.73
EV/EBIT(x)	12.09	14.07	14.28	135.08
EV/CE(x)	2.14	1.97	2.26	14.73
M Cap / Sales	2.18	1.92	2.14	8.04
Growth Ratio
Net Sales Growth(%)	17.65	35.78	40.08	-18.44
Core EBITDA Growth(%)	99.53	15.44	25.94	-36.82
EBIT Growth(%)	-52.78	0.33	45.62	-66.24
PAT Growth(%)	-63.92	0.8	76.97	-76.15
EPS Growth(%)	-63.92	0.8	76.97	-76.15
Financial Stability Ratios
Total Debt/Equity(x)	-10.23	9.53	1.04	0.94
Current Ratio(x)	0.88	0.98	1.08	1.05
Quick Ratio(x)	0.72	0.8	0.83	0.78
Interest Cover(x)	2.44	2.45	3.48	1.18
Total Debt/Mcap(x)	0.25	0.21	0.1	0.03

FINANCIAL RATIOS (STANDALONE) FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	5.44	5.46	9.47	2.26
CEPS(Rs)	5.79	5.88	9.94	2.67
DPS(Rs)	0	0	1	0.97
Book NAV/Share(Rs)	-2.7	2.93	19.69	21.26
Tax Rate(%)	0	0	0	-236.01
Margin Ratios
Core EBITDA Margin(%)	16.58	13.48	12.18	6.84
EBIT Margin(%)	18.33	13.51	13.88	5.75
Pre Tax Margin(%)	10.8	7.98	9.89	0.86
PAT Margin (%)	10.8	7.98	9.89	2.89
Cash Profit Margin (%)	11.5	8.6	10.38	3.42
Performance Ratios
ROA(%)	11.77	9.27	12.05	2.62
ROE(%)	0	7531.71	63.33	11.03
ROCE(%)	40.56	33.15	37.61	11.05
Asset Turnover(x)	1.09	1.16	1.22	0.91
Sales/Fixed Asset(x)	8.89	10.28	6.44	5.08
Working Capital/Sales(x)	-8.26	-51.69	20.92	23.8
Efficiency Ratios
Fixed Capital/Sales(x)	0.11	0.1	0.16	0.2
Receivable days	27.7	11.53	19.26	23
Inventory Days	60.42	48.56	48.29	76.59
Payable days	59.72	63.49	47.33	48.22
Valuation Parameters
PER(x)	20.17	24	21.67	277.92
PCE(x)	18.95	22.29	20.65	235.17
Price/Book(x)	-40.57	44.78	10.43	29.53
Yield(%)	0	0	0.49	0.15
EV/Net Sales(x)	2.22	1.9	1.98	7.76
EV/Core EBITDA(x)	11.65	11.78	13.79	69.73
EV/EBIT(x)	12.09	14.07	14.28	135.08
EV/CE(x)	2.14	1.97	2.26	14.73
M Cap / Sales	2.18	1.92	2.14	8.04
Growth Ratio
Net Sales Growth(%)	17.65	35.78	40.08	-18.44
Core EBITDA Growth(%)	99.53	15.44	25.94	-36.82
EBIT Growth(%)	-52.78	0.33	45.62	-66.24
PAT Growth(%)	-63.92	0.8	76.97	-76.15
EPS Growth(%)	-63.92	0.8	76.97	-76.15
Financial Stability Ratios
Total Debt/Equity(x)	-10.23	9.53	1.04	0.94
Current Ratio(x)	0.88	0.98	1.08	1.05
Quick Ratio(x)	0.72	0.8	0.83	0.78
Interest Cover(x)	2.44	2.45	3.48	1.18
Total Debt/Mcap(x)	0.25	0.21	0.1	0.03

SHARE HOLDING PATTERN FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00	90.00
FII %	0.00	0.00	0.00	0.00	0.05	0.07	0.11	0.11	0.12	0.06
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	1.03	1.03	1.03	1.03	0.97	0.95	0.90	0.89	0.88	0.93

PEER COMPARISON FOR FERTILIZERS AND CHEMICALS TRAVANCORE LIMITED

No.	Name
1	Chambal Fertilizers & Chemicals Limited
2	Deepak Fertilizers and Petrochemicals Corporation Limited
3	Gujarat Narmada Valley Fertilizers and Chemicals Limited
4	Gujarat State Fertilizers & Chemicals Limited
5	Coromandel International Limited
6	Khaitan Chemicals & Fertilizers Limited
7	KOTHARI INDUSTRIAL CORPORATION LTD
8	National Fertilizers Limited
9	Rama Phosphates Limited
10	Rashtriya Chemicals and Fertilizers Limited
11	Mangalore Chemicals & Fertilizers Limited
12	Fertilizers and Chemicals Travancore Limited
13	Southern Petrochemicals Industries Corporation Limited
14	Aries Agro Limited
15	Madras Fertilizers Limited
16	Madhya Bharat Agro Products Limited
17	Nagarjuna Fertilizers and Chemicals Limited
18	Zuari Agro Chemicals Limited
19	Agro Phos India Limited
20	Krishana Phoschem Limited

CORPORATE ACTIONS FOR FERTILIZERS AND

Exchange Date	Purpose	Book Closure Dates
BSE 19-Sep-2024	Book Closure - Rs.0.9700 per share(9.7%)Final Dividend & A.G.M.	21-Sep-2024 27-Sep-2024
BSE 19-Sep-2024	AGM - Rs.0.9700 per share(9.7%)Final Dividend & A.G.M.	27-Sep-2024 27-Sep-2024
BSE 19-Sep-2024	Board Meeting - Final Dividend & Audited Results	16-May-2024
BSE 21-Sep-2023	Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M.	23-Sep-2023 29-Sep-2023
BSE 21-Sep-2023	AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M.	29-Sep-2023 29-Sep-2023
BSE 21-Sep-2023	Board Meeting - Audited Results & Final Dividend	05-May-2023
BSE 19-Sep-2022	Book Closure - A.G.M.	22-Sep-2022 29-Sep-2022
BSE 19-Sep-2022	AGM - A.G.M.	29-Sep-2022 29-Sep-2022

CORPORATE ANNOUNCEMENTS FOR FERTILIZERS AND

Exchange Date	Category File	Description
BSE 01-Aug-2022	General -	Clarification sought from Fertilizers and Chemicals Travancore Ltd The Exchange has sought clarification from Fertilizers and Chemicals Travancore Ltd on August 1 2022 with reference to Movement in Volume.The reply is awaited.
BSE 14-Mar-2022	General FILE	Clarification With reference to Movement in Volume Fertilizers and Chemicals Travancore Ltd has submitted to BSE a copy of Clarification is enclosed.
BSE 14-Mar-2022	General -	Clarification sought from Fertilizers and Chemicals Travancore Ltd The Exchange has sought clarification from Fertilizers and Chemicals Travancore Ltd on March 14 2022 with reference to Movement in Volume.The reply is awaited.
BSE 31-Dec-2021	General -	Clarification sought from Fertilizers and Chemicals Travancore Ltd The Exchange has sought clarification from Fertilizers and Chemicals Travancore Ltd on December 31 2021 with reference to Movement in Volume.The reply is awaited.