Fertilizers & Chemicals Travancore Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 3.22 | 6.92 | (12) | -- |
| Op profit growth | 268 | (121) | 26.40 | -- |
| EBIT growth | 355 | (120) | 18.60 | -- |
| Net profit growth | (50) | (43) | 23 | -- |
| Profitability ratios (%) | ||||
| OPM | 8.65 | 2.42 | (13) | (8.80) |
| EBIT margin | 9.91 | 2.25 | (12) | (9.10) |
| Net profit margin | (6.80) | (14) | (26) | (19) |
| RoCE | 25 | 5.85 | (53) | -- |
| RoNW | 2.07 | 4.65 | 10.60 | -- |
| RoA | (4.30) | (9.10) | (28) | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2.30) | (4.40) | (7.40) | (6.20) |
| Book value per share | (25) | (23) | (20) | (13) |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (22) | (9.40) | (2.80) | (4.60) |
| P/B | (2) | (1.80) | (1) | (2.10) |
| EV/EBIDTA | 26.50 | 79.50 | (17) | (18) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 82.40 | 50.60 | 2.25 | -- |
| Inventory days | 93.20 | 87.50 | 106 | -- |
| Creditor days | (77) | (76) | (73) | -- |
| Leverage ratios | ||||
| Interest coverage | (0.60) | (0.10) | 0.84 | 0.90 |
| Net debt / equity | (1.40) | (1.60) | (1.40) | (1.20) |
| Net debt / op. profit | 13.30 | 51.90 | (8.20) | (5.90) |
| Cost breakup () | ||||
| Material costs | (55) | (59) | (72) | (74) |
| Employee costs | (13) | (13) | (14) | (13) |
| Other costs | (24) | (25) | (26) | (22) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,927 | 1,867 | 1,746 | 1,981 |
| yoy growth (%) | 3.22 | 6.92 | (12) | -- |
| Raw materials | (1,051) | (1,105) | (1,261) | (1,463) |
| As % of sales | 54.60 | 59.20 | 72.30 | 73.90 |
| Employee costs | (250) | (244) | (251) | (264) |
| As % of sales | 13 | 13.10 | 14.40 | 13.30 |
| Other costs | (458) | (473) | (454) | (428) |
| As % of sales | 23.80 | 25.30 | 26 | 21.60 |
| Operating profit | 167 | 45.20 | (220) | (174) |
| OPM | 8.65 | 2.42 | (13) | (8.80) |
| Depreciation | (17) | (21) | (23) | (25) |
| Interest expense | (321) | (305) | (257) | (201) |
| Other income | 41.30 | 18 | 29 | 18.70 |
| Profit before tax | (131) | (263) | (471) | (382) |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (131) | (263) | (471) | (382) |
| Exceptional items | -- | -- | 12.30 | 8.81 |
| Net profit | (131) | (263) | (459) | (373) |
| yoy growth (%) | (50) | (43) | 23 | -- |
| NPM | (6.80) | (14) | (26) | (19) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (131) | (263) | (471) | (382) |
| Depreciation | (17) | (21) | (23) | (25) |
| Tax paid | -- | -- | -- | -- |
| Working capital | 314 | 314 | (314) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 167 | 29.60 | (807) | -- |
| Capital expenditure | (1,193) | (1,209) | 1,209 | -- |
| Free cash flow | (1,026) | (1,179) | 401 | -- |
| Equity raised | (3,654) | (3,854) | (3,658) | -- |
| Investments | 55.60 | 42.10 | (42) | -- |
| Debt financing/disposal | 1,159 | 546 | (546) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (3,466) | (4,445) | (3,845) | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 647 | 647 | 647 | 647 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (2,105) | (2,286) | (2,159) | (1,957) |
| Net worth | (1,458) | (1,639) | (1,512) | (1,310) |
| Minority interest | ||||
| Debt | 2,274 | 2,278 | 2,402 | 1,856 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 816 | 639 | 890 | 546 |
| Fixed assets | 313 | 313 | 321 | 336 |
| Intangible assets | ||||
| Investments | 69.10 | 59.30 | 45.70 | 3.67 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 359 | 203 | 471 | 148 |
| Inventories | 686 | 517 | 467 | 428 |
| Inventory Days | -- | 97.90 | 91.30 | 89.50 |
| Sundry debtors | 409 | 364 | 506 | 11.10 |
| Debtor days | -- | 69 | 99 | 2.33 |
| Other current assets | 809 | 537 | 213 | 883 |
| Sundry creditors | (419) | (423) | (321) | (437) |
| Creditor days | -- | 80.10 | 62.70 | 91.40 |
| Other current liabilities | (1,126) | (792) | (395) | (737) |
| Cash | 74.70 | 63.70 | 52.20 | 58.20 |
| Total assets | 816 | 639 | 890 | 546 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 779 | 931 | 351 | 486 | 591 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 779 | 931 | 351 | 486 | 591 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 979 | 4.19 | 5.85 | 29.50 | 6.74 |
| Total Income | 1,758 | 935 | 357 | 515 | 598 |
| Total Expenditure ** | 684 | 855 | 362 | 480 | 578 |
| PBIDT | 1,075 | 80 | (5.30) | 34.80 | 19.90 |
| Interest | 87.20 | 69.20 | 70.50 | 74.60 | 65.40 |
| PBDT | 987 | 10.80 | (76) | (40) | (46) |
| Depreciation | 4.45 | 4.49 | 4.45 | 9.76 | 4.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 983 | 6.26 | (80) | (50) | (50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 983 | 6.26 | (80) | (50) | (50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 983 | 6.26 | (80) | (50) | (50) |
| EPS (Unit Curr.) | 15.20 | 0.10 | (1.20) | (0.80) | (0.80) |
| 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(%) | 138 | 8.59 | (1.50) | 7.16 | 3.36 |
| PBDTM(%) | 127 | 1.15 | (22) | (8.20) | (7.70) |
| PATM(%) | 126 | 0.67 | (23) | (10) | (8.40) |
