The Fertilisers And Chemicals Travancore Ltd (FACT) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 590024 | NSE: FACT | Fertilizers | Mid Cap

Fert Chem Travancore Share Price

847.20 8.55 1.02%
as on 05-Dec'25 16:59

The Fertilisers And Chemicals Travancore Ltd (FACT) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 590024 | NSE: FACT | Fertilizers | Mid Cap

DeciZen - make an informed investing decision on Fert Chem Travancore

Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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The Fertilisers And Chemicals Travancore stock performance -

Key Ratios
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P/E Ratio (SA):
522.50
Market Cap:
54,266.7 Cr.
52-wk low:
565.2
52-wk high:
1,111

Is The Fertilisers And Chemicals Travancore Ltd an attractive stock to invest in?


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10 Year X-Ray of Fert Chem Travancore: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The Fertilisers And Chemicals Travancore Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -55.4%6%25.2%61.5%118.7%40.5%32.9%37.6%11%11.3%-
Value Creation
Index
NANANANA7.52.01.41.80.00-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,7361,8671,9271,9552,7703,2594,4256,1985,0514,0514,675
Sales YoY Gr.-7.5%3.2%1.4%41.7%17.7%35.8%40.1%-18.5%-19.8%-
Adj EPS -7-4-2-2.14.65.35.49.74.60.41.6
YoY Gr.-NANANANA14.3%1.5%79.9%-52.9%-90.8%-
BVPS (₹) -20.2-23.4-25.3-22.8-7.6-2.810.219.72121.221.3
Adj Net
Profit
-452-262-132-13630034234862529427.1104
Cash Flow from Ops. -20631.4224-4102141,021152638280140-
Debt/CF from Ops. -8.876.610.2-5.58.51.88.72.14.69.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.9%7.9%-2.9%-19.8%
Adj EPS NA-38.1%-57.2%-90.8%
BVPSNANA27.5%1%
Share Price 43.3% 74.5% 79.4% -17.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
41.818.68.48.7-30.5-101.9144.364.622.427.6
Op. Profit
Mgn %
-11.72.58.60.710.316.513.512.66.82.53.8
Net Profit
Mgn %
-26.1-14-6.8-6.910.810.57.910.15.80.72.2
Debt to
Equity
-1.4-1.6-1.4-1.5-3.7-102110.90
Working Cap
Days
257228231302222154128113137161161
Cash Conv.
Cycle
165286100854614366667-5

Recent Performance Summary

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Latest Financials - The Fertilisers And Chemicals Travancore Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 1.6
TTM Sales (₹ Cr.) 4,675 4,675
BVPS (₹.) 21.3 21.3
Reserves (₹ Cr.) 728 728
P/BV 39.46 39.46
PE 522.50 522.50
From the Market
52 Week Low / High (₹) 565.20 / 1111.00
All Time Low / High (₹) 14.10 / 1187.00
Market Cap (₹ Cr.) 54,267
Equity (₹ Cr.) 647.1
Face Value (₹) 10
Industry PE 24.4

Management X-Ray of Fert Chem Travancore:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Fert Chem Travancore - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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Key Ratios of Fert Chem Travancore

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,7361,8671,9271,9552,7703,2594,4256,1985,0514,051
Operating Expenses 1,9591,8211,7621,9492,4912,7203,8295,4434,7073,956
Manufacturing Costs265296262220360329563894768486
Material Costs1,2591,0681,0101,2721,5751,7902,7383,6863,2612,838
Employee Cost 249244249230232228230287284275
Other Costs 186214241228324372298577395357
Operating Profit -22345165527853959675534495
Operating Profit Margin (%) -12.9%2.4%8.5%0.3%10.1%16.5%13.5%12.2%6.8%2.3%
Other Income 301845273280111136217216
Interest 253305322281289245244248247246
Depreciation 18211723182327302737
Exceptional Items 12004349720-890-24625
Profit Before Tax -452-263-1291639763503466134254
Tax 00000000-8613
Profit After Tax -452-263-12916397635034661312841
PAT Margin (%) -26.0%-14.1%-6.7%8.3%35.2%10.8%7.8%9.9%2.5%1.0%
Adjusted EPS (₹)-7.0-4.1-2.02.515.15.45.49.52.00.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%11%49%93%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund -1,309-1,512-1,639-1,472-492-1806621,2741,3581,371
Share Capital 647647647647647647647647647647
Reserves -1,956-2,159-2,286-2,119-1,139-82715627711724
Minority Interest0000000000
Debt1,8112,4022,2782,27493015303300
Long Term Debt1,6271,7701,7701,7969061510500
Short Term Debt183632507478250192800
Trade Payables572321423419211374578378484467
Others Liabilities 5573577541,0941,9633,1553,4703,7493,8694,070
Total Liabilities 1,6321,5681,8162,3142,6133,3644,7395,4345,7115,907

Fixed Assets

Gross Block1,4713223343573413929499741,0141,174
Accumulated Depreciation1,19822365983106133161187223
Net Fixed Assets 273300298298258286816814827951
CWIP 22251818395543105224216
Investments 4465969788698113130158
Inventories3894294796525635166629781,144945
Trade Receivables7506364405390104175479158283
Cash Equivalents flag 585264756851,6671,8762,3882,6792,777
Others Assets 8792105347976006511,070558549576
Total Assets 1,6321,5681,8162,3142,6133,3644,7395,4345,7115,907

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -20631224-4102141,021152638280140
PBT -465-263-1291639763503466134254
Adjustment 202326344-132-65820126434528547
Changes in Working Capital 45-328-441-92463-466-317-4739
Tax Paid 0000-1168000
Cash Flow From Investing Activity -375-3416336-854-157-765213-282
Capex -3-8-9411929-32-64-81-154-153
Net Investments 0000-598-845-183-761213-318
Others 083654239076153189
Cash Flow From Financing Activity 224-94-207-45-508-368-5-107-75
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1,000000000000
Interest Paid -176-94-82-42-49-6-6-9-5-4
Dividend Paid 00000000-65-63
Others -6000-124-4-458-30144-37-8
Net Cash Flow 151214-40421303-132386-217

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A143.7163.329.753.02
ROCE (%)N/AN/AN/AN/AN/AN/A32.9137.6211.0211.3
Asset Turnover Ratio1.091.221.180.951.121.091.091.220.910.7
PAT to CFO Conversion(x)N/AN/AN/A-2.520.222.920.441.042.193.41
Working Capital Days
Receivable Days2488072522812192320
Inventory Days967783106806049487794
Payable Days114129134121736063474861

The Fertilisers And Chemicals Travancore Ltd Stock News

The Fertilisers And Chemicals Travancore Ltd FAQs

The current trading price of Fert Chem Travancore on 05-Dec-2025 16:59 is ₹847.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Fert Chem Travancore stood at ₹54,266.7.
The latest P/E ratio of Fert Chem Travancore as of 04-Dec-2025 is 522.5.
The latest P/B ratio of Fert Chem Travancore as of 04-Dec-2025 is 39.46.
The 52-week high of Fert Chem Travancore is ₹1,111 and the 52-week low is ₹565.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fert Chem Travancore is ₹4,675 ( Cr.) .

About The Fertilisers And Chemicals Travancore Ltd

Fertilisers & Chemicals Travancore (FACT), India's first large scale fertilizer unit was set up in 1943. FACT Udyogamandal started production of ammonium sulphate with an installed capacity of 10,000 MT and nitrogen in 1947. It became a Kerala State Public Sector Enterprise on 15th August 1960 and on 21st November 1962, the government of India became a major shareholder in the company.

The 2nd stage of expansion of FACT was completed in 1962. The 3rd stage of expansion of FACT was completed in 1965 with setting up of a new ammonium sulphate plant.

The FACT Engineering and Design Organization (FEDO) was set up on 24th July 1965 to meet the emerging need for indigenous capabilities in vital areas of engineering, design and consultancy for establishing large and modern fertilizer plants.  FEDO has since then diversified into chemicals, petrochemicals, hydrometallurgy, pharmaceutical and other areas. FEDO offers services from project identification and evaluation stage to plant design, procurement, project management, site supervision and commissioning of new plants as well as revamping and modernization of old plants.

FACT Engineering Works (FEW) was established on 13th April 1966 as a unit to fabricate and install equipments for fertilizer plants. Over the years FEW developed capabilities in the fabrication of pressure vessels and heat exchangers. FEW also undertook laying of cross country piping and fabrication and installation of large penstocks of hydel projects.

The Cochin division of FACT, the 2nd production unit, was set up at Ambalamedu and the 1st phase was commissioned in 1973. The 2nd phase of FACT Cochin division was commissioned in 1976.

As a part of the diversification plan from the traditional field of fertilisers and chemicals, a 50,000 tonnes per annum Caprolactam Plant at Udyogamandal was commissioned in 1990.  FACT set up a 900 TPD ammonia plant at Udyogamandal at the cost of Rs 638 crore following an order from the Kerala High Court in February 1994 on a Public Interest Litigation, to decommission the existing imported ammonia storage and handling facility at Willington Island (Cochin Port). The ammonia plant was commissioned in 1998.

The company's main business is manufacture and marketing of fertilisers, caprolactam, engineering consultancy and fabrication of equipment.

Products:

FACT manufactures fertilizers, petrochemicals and chemicals.

  • Finished products - ammonium sulphate, ammonium phosphate / complex fertilizers, caprolactam and bio fertilizers
  • Exported Products – Caprolactam and ammonium sulphate
  • Byproducts - nitric acid & soda ash, gypsum and carbon dioxide gas
  • Intermediary Products - ammonia, synthesis gas, sulphuric acid, oleum, SO2 gas and phosphoric acid

Business Divisions:

  • Udyogamandal Division
  • Petrochemical Division
  • Cochin Division
  • FACT Engineering & Design Organization (FEDO) 

Milestones:

  • 1943:   Incorporation
  • 1947:   Production started
  • 1960:   FACT came under Public Sector
  • 1962:   Govt. of India becomes major share holder
  • 1959-60: UD1st stage expansion completed
  • 1962:   UD 2nd stage expansion completed
  • 1964:   ICMA award for utilizing the byproduct gypsum
  • 1966:   UD 3rd stage expansion completed
  • 1971:   ICMA award for  technology transfer, UD 4th stage Ammonia plant
  • 1973:   UD 4th stage 150 TPD Ammonia Phosphate
  • 1965:   Establishes FACT Engineering & Designing Organization
  • 1966:   Establishes FACT Engineering Works
  • 1966:  CD Phase I license issued
  • 1973:  CD I urea plant commissioned
  • 1976:   CD II sulphuric acid plant commissioned
  • 1976:   CD II phosphoric acid plant commissioned
  • 1977:   CD II NPK trial run started
  • 1979:   CD II NPK commercial production started
  • 1984:   PD Caprolactam technical collaboration agreement
  • 1984:   PD Zero date of ASCL project
  • 1985:   PD Caprolactam licence issued
  • 1989:   FEW shifted to Palluruthy, Kochi
  • 1989:   Award for excellence in performance 1986/7 from the PM of India 
  • 1990:   CD-12 MW captive power plant
  • 1991:   PD Caprolactam commercial production started
  • 1991:   UD-new ammonium sulphate commercial production started
  • 1993:   Foundation stone - 900 TPD Ammonia plant
  • 1998:   900 TPD ammonia plant commercial productions started

Recent Development:

The Fertilisers and Chemicals Travancore (FACT) is planning to resume the production of the chemical -- caprolactam -- after a gap of six months. The production was stopped when it became a loss-making affair with unprecedented fall in demand in the domestic as well as global market.

One of the advantages of producing caprolactam is that fertilizer ammonium sulphate is also produced as a byproduct of caprolactam.

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