Fertilizers & Chemicals Travancore Financial Statements

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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)
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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)
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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)
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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
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 1,599 1,488 1,282 1,077 878
Excise Duty -- -- -- -- --
Net Sales 1,599 1,488 1,282 1,077 878
Other Operating Income -- -- -- -- --
Other Income 27.30 994 10 36.20 421
Total Income 1,626 2,481 1,292 1,113 1,299
Total Expenditure ** 1,429 1,273 1,218 1,058 887
PBIDT 197 1,208 74.70 54.60 412
Interest 122 150 140 140 141
PBDT 75.40 1,058 (65) (85) 271
Depreciation 9.90 8.99 8.94 14 8.56
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 65.50 1,050 (74) (99) 262
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 65.50 1,050 (74) (99) 262
Extra-ordinary Items -- 972 -- -- --
Adjusted Profit After Extra-ordinary item 65.50 77.30 (74) (99) 262
EPS (Unit Curr.) 1.01 16.20 (1.10) -- 4.06
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(%) 12.40 81.20 5.82 5.07 46.90
PBDTM(%) -- -- -- -- --
PATM(%) 4.10 70.50 (5.80) (9.20) 29.90

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