Fertilisers & Chemical Travancore

906.40
+7.95
(0.88%)
Market Cap
58,650.60
Eps
2.26
PE Ratio (TTM)
491.71
Dividend Yield
0.11
Industry
Chemicals
52 Week High
1,187.00
52 Week low
572.60
PB Ratio
44.58
Debt to Equity
1.38
Sector
Fertilizers
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-16.98 %
Net Income Growth
-76.14 %
Cash Flow Change
-56.33 %
ROE
-77.93 %
ROCE
-67.72 %
EBITDA Margin (Avg.)
-23.90 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Revenue
2,000
1,775
1,885
1,968
1,977
2,802
3,326
4,536
6,334
5,258
Expenses
2,155
1,966
1,821
1,759
1,945
2,491
2,708
3,829
5,443
4,696
EBITDA
-156
-191
63
210
32
311
618
707
891
563
Operating Profit %
-9 %
-13 %
2 %
9 %
0 %
10 %
17 %
13 %
12 %
7 %
Depreciation
25
23
21
17
23
18
23
27
30
27
Interest
201
257
305
321
281
289
245
244
248
247
Profit Before Tax
-373
-459
-263
-129
163
976
351
346
613
44
Tax
0
0
0
0
0
0
0
0
0
-103
Net Profit
-373
-459
-263
-129
163
976
351
346
613
146
EPS in ₹
-5.76
-7.09
-4.06
-1.99
2.51
15.08
5.42
5.35
9.47
2.26

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
1,682
1,683
1,568
1,816
2,314
2,613
3,364
4,739
5,434
5,815
Fixed Assets
330
314
297
295
296
258
286
816
814
827
Current Assets
1,316
1,335
1,192
1,434
1,920
2,197
2,905
3,733
4,219
4,448
Capital Work in Progress
25
22
25
19
18
39
55
43
105
222
Investments
0
0
46
59
69
78
86
98
113
130
Other Assets
1,327
1,348
1,200
1,444
1,932
2,238
2,937
3,783
4,403
4,636
Total Liabilities
1,682
1,683
1,568
1,816
2,314
2,613
3,364
4,739
5,434
5,815
Current Liabilities
2,120
1,194
1,181
1,514
1,810
1,999
3,304
3,819
3,924
4,236
Non Current Liabilities
414
1,800
1,899
1,941
1,977
1,105
240
258
237
204
Total Equity
-852
-1,310
-1,512
-1,639
-1,472
-492
-180
662
1,274
1,376
Reserve & Surplus
-1,499
-1,957
-2,159
-2,286
-2,119
-1,139
-827
15
627
729
Share Capital
647
647
647
647
647
647
647
647
647
647

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
2
-17
12
14
-40
42
130
3
-132
386
Investing Activities
-9
-4
75
-3
416
289
-855
-158
-765
214
Operating Activities
192
-237
31
224
-410
256
1,021
152
638
279
Financing Activities
-181
224
-94
-207
-46
-504
-36
9
-5
-106

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
90.00 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.02 %
0.03 %
0.05 %
0.04 %
0.04 %
0.05 %
Government
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
8.96 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
0.40 %
Public / Retail
0.93 %
0.91 %
0.94 %
0.91 %
0.92 %
0.94 %
0.94 %
0.86 %
0.90 %
0.83 %
0.83 %
0.78 %
0.78 %
0.79 %
0.86 %
0.82 %

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.97 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.11 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
906.80 58,676.49 491.71 5,258.00 -16.98 146 -89.35 44.82
1,888.20 55,630.53 33.58 22,289.80 -25.20 1,641 122.67 55.65
520.50 20,853.95 13.33 18,215.50 -34.81 1,276 40.79 56.22
835.15 14,831.14 20.40 29,716.90 -15.78 1,618 -24.32 51.07
110.76 9,029.27 21.88 11,644.00 -13.31 100 45.82 45.66
158.68 8,754.19 46.74 17,146.70 -20.60 225 54.90 42.86
207.34 8,262.03 15.64 9,531.50 -17.24 564 -3.46 53.52
103.55 5,079.94 13.89 23,659.80 -20.54 150 113.89 41.25
295.95 2,593.32 56.93 827.90 -16.14 25 1,276.92 62.33
171.68 2,034.67 14.87 3,836.70 4.48 155 73.94 49.88

Corporate Action

Technical Indicators

RSI(14)
Neutral
44.82
ATR(14)
Less Volatile
47.03
STOCH(9,6)
Neutral
46.66
STOCH RSI(14)
Neutral
46.32
MACD(12,26)
Bearish
-1.97
ADX(14)
Weak Trend
13.50
UO(9)
Bearish
39.37
ROC(12)
Downtrend And Accelerating
-5.14
WillR(14)
Neutral
-58.97