Fertilizers & Chemicals Travancore Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 43.80 | 3.22 | 6.92 | (12) |
Op profit growth | 67.40 | 268 | (121) | 26.40 |
EBIT growth | 53.30 | 355 | (120) | 18.60 |
Net profit growth | (847) | (50) | (43) | 23 |
Profitability ratios (%) | ||||
OPM | 10.10 | 8.65 | 2.42 | (13) |
EBIT margin | 10.60 | 9.91 | 2.25 | (12) |
Net profit margin | 35.20 | (6.80) | (14) | (26) |
RoCE | 29.70 | 25 | 5.85 | (53) |
RoNW | (23) | 2.07 | 4.65 | 10.60 |
RoA | 24.80 | (4.30) | (9.10) | (28) |
Per share ratios () | ||||
EPS | 15.10 | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 14.80 | (2.30) | (4.40) | (7.40) |
Book value per share | (7.60) | (25) | (23) | (20) |
Valuation ratios | ||||
P/E | 2.14 | -- | -- | -- |
P/CEPS | 2.18 | (22) | (9.40) | (2.80) |
P/B | (4.30) | (2) | (1.80) | (1) |
EV/EBIDTA | 10.40 | 26.50 | 79.50 | (17) |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | 49.70 | 82.40 | 50.60 | 2.25 |
Inventory days | 73.40 | 93.20 | 87.50 | 106 |
Creditor days | (46) | (77) | (76) | (73) |
Leverage ratios | ||||
Interest coverage | (1) | (0.60) | (0.10) | 0.84 |
Net debt / equity | (2.30) | (1.40) | (1.60) | (1.40) |
Net debt / op. profit | 4.13 | 13.30 | 51.90 | (8.20) |
Cost breakup () | ||||
Material costs | (58) | (55) | (59) | (72) |
Employee costs | (8.40) | (13) | (13) | (14) |
Other costs | (24) | (24) | (25) | (26) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 2,770 | 1,927 | 1,867 | 1,746 |
yoy growth (%) | 43.80 | 3.22 | 6.92 | (12) |
Raw materials | (1,604) | (1,051) | (1,105) | (1,261) |
As % of sales | 57.90 | 54.60 | 59.20 | 72.30 |
Employee costs | (233) | (250) | (244) | (251) |
As % of sales | 8.41 | 13 | 13.10 | 14.40 |
Other costs | (653) | (458) | (473) | (454) |
As % of sales | 23.60 | 23.80 | 25.30 | 26 |
Operating profit | 279 | 167 | 45.20 | (220) |
OPM | 10.10 | 8.65 | 2.42 | (13) |
Depreciation | (18) | (17) | (21) | (23) |
Interest expense | (289) | (321) | (305) | (257) |
Other income | 31.50 | 41.30 | 18 | 29 |
Profit before tax | 3.36 | (131) | (263) | (471) |
Taxes | -- | -- | -- | -- |
Tax rate | -- | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 3.36 | (131) | (263) | (471) |
Exceptional items | 972 | -- | -- | 12.30 |
Net profit | 976 | (131) | (263) | (459) |
yoy growth (%) | (847) | (50) | (43) | 23 |
NPM | 35.20 | (6.80) | (14) | (26) |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 3.36 | (131) | (263) | (471) |
Depreciation | (18) | (17) | (21) | (23) |
Tax paid | -- | -- | -- | -- |
Working capital | 935 | 97.80 | -- | (98) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 920 | (50) | (284) | (592) |
Capital expenditure | (1,148) | (1,197) | -- | 1,197 |
Free cash flow | (228) | (1,247) | (284) | 605 |
Equity raised | (3,613) | (4,113) | (4,056) | (3,785) |
Investments | 74.50 | 55.60 | -- | (56) |
Debt financing/disposal | 702 | 422 | -- | (422) |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (3,064) | (4,882) | (4,340) | (3,657) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 647 | 647 | 647 | 647 |
Preference capital | -- | -- | -- | -- |
Reserves | (1,139) | (2,119) | (2,286) | (2,159) |
Net worth | (491) | (1,472) | (1,639) | (1,512) |
Minority interest | ||||
Debt | 1,821 | 2,274 | 2,278 | 2,402 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 1,329 | 802 | 639 | 890 |
Fixed assets | 338 | 313 | 313 | 321 |
Intangible assets | ||||
Investments | 78.10 | 69.10 | 59.30 | 45.70 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | 246 | 344 | 203 | 471 |
Inventories | 597 | 686 | 517 | 467 |
Inventory Days | 78.60 | -- | 97.90 | 91.30 |
Sundry debtors | 390 | 405 | 364 | 506 |
Debtor days | 51.40 | -- | 69 | 99 |
Other current assets | 575 | 800 | 537 | 213 |
Sundry creditors | (211) | (419) | (423) | (321) |
Creditor days | 27.90 | -- | 80.10 | 62.70 |
Other current liabilities | (1,105) | (1,128) | (792) | (395) |
Cash | 667 | 74.70 | 63.70 | 52.20 |
Total assets | 1,329 | 802 | 639 | 890 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 839 | 1,047 | 552 | 708 | 779 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 839 | 1,047 | 552 | 708 | 779 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 17.90 | 13.60 | 13.70 | 14.80 | 979 |
Total Income | 857 | 1,060 | 566 | 723 | 1,758 |
Total Expenditure ** | 654 | 911 | 517 | 590 | 684 |
PBIDT | 203 | 149 | 48.10 | 133 | 1,075 |
Interest | 61.20 | 61.30 | 60.70 | 62.40 | 87.20 |
PBDT | 142 | 88 | (13) | 71.10 | 987 |
Depreciation | 4.91 | 4.93 | 4.97 | 4.54 | 4.45 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 137 | 83.10 | (18) | 66.50 | 983 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 137 | 83.10 | (18) | 66.50 | 983 |
Extra-ordinary Items | -- | -- | -- | -- | 972 |
Adjusted Profit After Extra-ordinary item | 137 | 83.10 | (18) | 66.50 | 10.80 |
EPS (Unit Curr.) | 2.11 | 1.28 | (0.30) | 1.03 | 15.20 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 647 | 647 | 647 | 647 | 647 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 24.20 | 14.30 | 8.72 | 18.80 | 138 |
PBDTM(%) | 16.90 | 8.41 | (2.30) | 10 | 127 |
PATM(%) | 16.30 | 7.94 | (3.20) | 9.39 | 126 |