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The Fertilisers And Chemicals Travancore Ltd (FACT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590024 NSE: FACT Fertilizers | Mid Cap | Fert Chem Travancore Share Price

₹900 23.85 (2.72%)

As on 10-Jun'26 14:33

The Fertilisers And Chemicals Travancore Ltd (FACT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590024 NSE: FACT Fertilizers | Mid Cap | Fert Chem Travancore Share Price

₹900 23.85 (2.72%)

As on 10-Jun'26 14:33

Key Metrics
Valuation Multiples
Market Cap
₹56,693 Cr.
Current Price
₹900
52-Week Low / High
₹653 / 1,085
TTM EPS
₹-0.6
TTM Sales
₹5,724 Cr.
Book Value per Share
₹20.9
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
14.6
Price to Book (P/B)
41.98
Higher than its 5-year historical median
Price to Sales (P/S)
9.90
Higher than its 5-year historical median
EV/EBITDA
240.20
Higher than its 5-year historical median
Dividend Yield
0.09%
Profitability Efficiency
Return on Equity (ROE)
3.02%
Underperforms industry median
Return on Capital Employed (ROCE)
11.30%
Underperforms industry median
Return on Assets (ROA)
0.71%
Operating Profit Margin
2.5%
Net Profit Margin
1.02%
Gross Profit Margin
1.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-19.8%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-72.44%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-67.86%
Asset Quality
Promoter Holding
90.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹703 Cr.
Equity
₹647.1 Cr.
Face Value
₹10
All Time Low / High
₹14.10 / 1187.00

The Fertilisers And Chemicals Travancore stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is The Fertilisers And Chemicals Travancore Ltd a good quality company?
The Fertilisers And Chemicals Travancore Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does The Fertilisers And Chemicals Travancore Ltd performance compare with that of its Peers?
Q.1 Revenue growth of The Fertilisers And Chemicals Travancore Ltd vs industry peers?
The Fertilisers And Chemicals Travancore Ltd revenue CAGR is 7.90%, compared to the industry median CAGR of 10.4%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of The Fertilisers And Chemicals Travancore Ltd?
Promoters hold 90.00% of the The Fertilisers And Chemicals Travancore Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of The Fertilisers And Chemicals Travancore Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 43.6% based on the current price.

10 Year X-Ray :

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

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

Sales 1,7361,8671,9271,9552,7703,2594,4256,1985,0514,0515,724
Sales YoY Gr.-7.5%3.2%1.4%41.7%17.7%35.8%40.1%-18.5%-19.8%-
Adj EPS -7-4-2-2.14.65.35.49.74.60.4-0.6
YoY Gr.-NANANANA14.3%1.5%79.9%-52.9%-90.8%-
BVPS (₹) -20.2-23.4-25.3-22.8-7.6-2.810.219.72121.220.9
Adj Net
Profit
-452-262-132-13630034234862529427.1-39
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

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 43.7% 47.8% 41.2% -15.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
41.818.68.48.7-30.5-101.9144.364.622.42-2.9
Op. Profit
Mgn %
-11.72.58.60.710.316.513.512.66.82.51.2
Net Profit
Mgn %
-26.1-14-6.8-6.910.810.57.910.15.80.7-0.7
Debt to
Equity
-1.4-1.6-1.4-1.5-3.7-102110.90
Working Cap
Days
257228231302222154128113137161128
Cash Conv.
Cycle
165286100854614366667-11

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
Exceptional Items 12004349720-890-24625
Interest 253305322281289245244248247246
Depreciation 18211723182327302737
Profit Before Tax -452-263-1291639763503466134254
Tax 00000000-8613
Profit After Tax -452-263-12916397635034661312841
PAT Margin (%) -26.1%-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%10.60%48.90%92.60%

Valuation of Fert Chem Travancore - Standalone

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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Analyst's Notes

data not found
No data found!

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
Debt +1,8112,4022,2782,27493015303300
Long Term Debt1,6271,7701,7701,7969061510500
Short Term Debt183632507478250192800
Minority Interest0000000000
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

Net Fixed Assets +273300298298258286816814827951
Gross Block1,4713223343573413929499741,0141,174
Accumulated Depreciation1,19822365983106133161187223
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

Financial 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 Days1.8048.1079.6071.9052.4027.7011.5019.302319.90
Inventory Days96.4076.7083105.6080.1060.4048.6048.3076.7094.10
Payable Days113.70128.70134.40120.8073.1059.7063.5047.3048.2061.10

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

The Fertilisers And Chemicals Travancore Ltd FAQs

The current trading price of Fert Chem Travancore on 10-Jun-2026 14:33 is ₹900.0.

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 09-Jun-2026 the market cap of Fert Chem Travancore stood at ₹56,693.2 Cr

The latest P/E ratio of Fert Chem Travancore as of 09-Jun-2026 is 0.00.

The latest P/B ratio of Fert Chem Travancore as of 09-Jun-2026 is 41.98.

The 52-week high of Fert Chem Travancore is ₹1,085 and the 52-week low is ₹653.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fert Chem Travancore is ₹5,724 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that The Fertilisers And Chemicals Travancore Ltd is a good quality company.

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.

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.

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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