1. Is The Fertilisers And Chemicals Travancore Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that The Fertilisers And Chemicals Travancore Ltd is a average quality company.
2. Is The Fertilisers And Chemicals Travancore Ltd undervalued or overvalued?
The key valuation ratios of The Fertilisers And Chemicals Travancore Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is The Fertilisers And Chemicals Travancore Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of The Fertilisers And Chemicals Travancore Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||-27%||-28%||-59.4%||-76.5%||-7%||12.3%||8.4%||47.1%||35%||29.2%||-|
|Value Creation Index ⓘ||NA||NA||NA||NA||NA||NA||NA||2.4||1.6||1.2||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||-4.6%||-10.4%||-12.3%||7.5%||3.2%||1.4%||41.7%||17.7%||35.8%||-|
|Adj EPS ⓘ||-5.3||-5.2||-6.1||-7||-4||-2||-2.1||4.6||5.3||5.5||8.6|
|YoY Gr. Rt. %||-||NA||NA||NA||NA||NA||NA||NA||14.3%||3.6%||-|
|BVPS (₹) ⓘ||-3||-7.1||-13.2||-20.2||-23.4||-25.3||-22.8||-7.6||-2.8||2.9||7.3|
|Adj Net Profit ⓘ||-341||-338||-396||-452||-262||-132||-136||300||342||355||558|
|Cash Flow from Ops. ⓘ||-102||61.1||192||-206||31.4||224||-410||214||1,021||152||-|
|Debt/CF from Ops. ⓘ||-9.7||18.2||5.6||-8.8||76.6||10.2||-5.5||8.5||1.8||11.8||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||NA||NA||NA||3.6%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||2314.7||104.2||60.3||41.7||18.6||8.4||8.7||-30.5||-101.9||7560.6||169.1|
|Op. Profit Mgn % ⓘ||-7||-7.3||-9.8||-11.7||2.5||8.6||0.7||10.3||16.5||13.5||13.5|
|Net Profit Mgn % ⓘ||-14.7||-15.3||-20||-26||-14||-6.8||-6.9||10.8||10.5||8||9.1|
|Debt to Equity ⓘ||-5.2||-2.4||-1.3||-1.4||-1.6||-1.4||-1.5||-3.7||-10||9.5||0|
|Working Cap Days ⓘ||214||227||244||257||228||231||302||225||156||128||201|
|Cash Conv. Cycle ⓘ||50||66||50||16||52||86||100||85||46||14||6|
Sales growth is growing at healthy rate in last 3 years 31.30%
Sales growth is good in last 4 quarters at 92.96%
Return on Equity has declined versus last 3 years average to 169.00%
Net Profit has been subdued in last 3 years 0.00%
|TTM EPS (₹)||8.6||8.6|
|TTM Sales (₹ Cr.)||6,128||6,128|
|BVPS (₹.) ⓘ||7.3||7.3|
|Reserves (₹ Cr.) ⓘ||-176||-176|
|From the Market|
|52 Week Low / High (₹)||82.60 / 160.00|
|All Time Low / High (₹)||14.10 / 160.00|
|Market Cap (₹ Cr.)||9,211|
|Equity (₹ Cr.)||647.1|
|Face Value (₹)||10|
|Industry PE ⓘ||9.6|
Fertilisers & Chemicals Travancore (FACT),
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.
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.
FACT manufactures fertilizers, petrochemicals and chemicals.
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.