Fertilizers & Chemicals Travancore Ltd Stock/Share Price, Latest BSE/NSE Fertilizers & Chemicals Travancore Ltd Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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)

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	2,770	1,927	1,867	1,736
yoy growth (%)	43.80	3.22	7.53	(12)
Raw materials	(1,604)	(1,051)	(1,105)	(1,262)
As % of sales	57.90	54.60	59.20	72.70
Employee costs	(233)	(250)	(244)	(250)
As % of sales	8.41	13	13.10	14.40
Other costs	(653)	(458)	(473)	(448)
As % of sales	23.60	23.80	25.30	25.80
Operating profit	279	167	45.20	(223)
OPM	10.10	8.65	2.42	(13)
Depreciation	(18)	(17)	(21)	(18)
Interest expense	(289)	(321)	(305)	(252)
Other income	31.50	41.30	18	29
Profit before tax	3.36	(131)	(263)	(465)
Taxes	--	--	--	--
Tax rate	--	--	--	--
Minorities and other	--	--	--	--
Adj. profit	3.36	(131)	(263)	(465)
Exceptional items	972	--	--	12.30
Net profit	976	(131)	(263)	(452)
yoy growth (%)	(847)	(50)	(42)	13.10
NPM	35.20	(6.80)	(14)	(26)

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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)

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
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

Select Period

Particulars ( Rupees In Crores.)	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019
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

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