FACT.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio424.23
Net Profit Margin0.05
Acid Test Ratio0.78
Inventory Turnover2.94
Coverage Ratio1.16
Debt to Equity1.32
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.05
Return on Assets0.66
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.78
Current Ratio1.05
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.94
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.16
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.32
Interest Coverage Ratio1.18
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio424.23
Gross Profit Margin-0.14
Price to Book Ratio45.07
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of The Fertilisers and Chemicals Travancore Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 58151489000 54342868000 47392872000
Total Non Current Assets 13672032000 12150443000 10060330000
Other Non Current Assets 324600000 151809000 -406507000
Non Current Prepaid Assets 118705000 91904000 72865000
Non Current Deferred Taxes Assets 1026700000 - -
Financial Assets - - -
Investment In Financial Assets 1303693000 2408366000 938047000
Held To Maturity Securities - - -
Available For Sale Securities 1303693000 2408366000 938047000
Financial Assets Fair Value - - -
Long Term Equity Investment - - 40799000
Investments In Associates At Cost - - 40799000
Goodwill And Other Intangible Assets 2743000 4568000 7647000
Other Intangible Assets 2743000 4568000 7647000
Goodwill - - -
Net Ppe 10813134000 9330430000 8573565000
Accumulated Depreciation -1848965000 -44577000 -1322024000
Gross Ppe 12662099000 9375007000 9895589000
Construction In Progress 2545151000 1197749000 425140000
Other Properties 500277000 8177258000 469429000
Machinery Furniture Equipment 4456230000 4088723000 3841182000
Buildings And Improvements 204535000 204553000 204612000
Land And Improvements 4955906000 4955906000 4955226000
Properties - - -
Current Assets 44479454000 42192425000 37332547000
Other Current Assets 106090000 43209000 29585000
Hedging Assets Current - - -
Assets Held For Sale Current - - 406502000
Restricted Cash 21648042000 22752819000 16193699000
Prepaid Assets 67688000 68986000 62235000
Inventory 11431567000 9781218000 6617970000
Other Inventories - - -
Finished Goods 6842951000 6452736000 2084625000
Work In Process 657064000 540685000 419333000
Raw Materials 4457148000 3387380000 4474141000
Other Receivables 5361699000 4294789000 8103767000
Taxes Receivable 16054000 18285000 2001809000
Accounts Receivable 1581373000 4788748000 1752298000
Allowance For Doubtful Accounts Receivable -2060847000 -238122000 -236532000
Gross Accounts Receivable 3642220000 5026870000 1988830000
Cash Cash Equivalents And Short Term Investments 4266941000 444371000 2571184000
Other Short Term Investments 12692000 1345000 750592000
Cash And Cash Equivalents 4254249000 443026000 1820592000
Cash Equivalents 4023437000 440551000 1791751000
Cash Financial 230812000 2475000 28841000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 13501626000 17647831000 16231641000
Total Debt 18102238000 18417107000 18375788000
Total Liabilities Net Minority Interest 44394097000 41605431000 40772608000
Total Non Current Liabilities Net Minority Interest 2038379000 2365905000 2579393000
Other Non Current Liabilities 97480000 112896000 114089000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 1872541000 1788525000
Trade And Other Payables Non Current - - 249145000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 316260000 349582000 398679000
Long Term Capital Lease Obligation 316260000 298582000 296679000
Long Term Debt - 51000000 102000000
Long Term Provisions 1621703000 1900353000 1814277000
Current Liabilities 42355718000 39239526000 38193215000
Other Current Liabilities 18176000 18208000 16783000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 17785978000 18067525000 17977109000
Current Capital Lease Obligation 30103000 27668000 26876000
Current Debt 17755875000 18039857000 17950233000
Pension And Other Post Retirement Benefit Plans Current - 293165000 443062000
Current Provisions 245362000 341789000 494917000
Payables 21785637000 18809127000 18342743000
Other Payable 16947137000 15028890000 12562931000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 4838500000 3780237000 5779812000
Common Stock Equity 13757392000 12737437000 6620264000
Total Capitalization 13757392000 12788437000 6722264000
Total Equity Gross Minority Interest 13757392000 12737437000 6620264000
Minority Interest - - -
Stockholders Equity 13757392000 12737437000 6620264000
Other Equity Interest 7286700000 6268248000 -
Treasury Stock - - -
Retained Earnings 6014385000 5169408000 -798082000
Additional Paid In Capital - - -
Capital Stock 6470720000 6470720000 6470720000
Common Stock 6470720000 6470720000 6470720000

Income statement interpretation for The Fertilisers and Chemicals Travancore Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 29427115000 31555366000 27190174000
Operating Revenue 29427115000 31555366000 27190174000
Cost Of Revenue 33653254000 37840140000 28114459000
Gross Profit -4226139000 -6284774000 -924285000
Ebitda 3141293000 8877293000 6154904000
Ebit 2875564000 8576181000 5883033000
Operating Income 3274758000 7517086000 5861520000
Net Income 1461691000 6128321000 3463755000
Net Income From Continuing Operation Net Minority Interest 1461691000 6128321000 3463755000
Net Income From Continuing And Discontinued Operation 1461691000 6128321000 3463755000
Net Income Common Stockholders 1461691000 6128321000 3463755000
Net Income Including Noncontrolling Interests 1461691000 6128321000 3463755000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1461691000 6128321000 3463755000
Normalized Income 3163953800 6045997000 4356321000
Normalized Ebitda 5573097000 8794969000 7047470000
Total Unusual Items -2431804000 82324000 -892566000
Total Unusual Items Excluding Goodwill -2431804000 82324000 -892566000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 265729000 301112000 271871000
Reconciled Cost Of Revenue 33653254000 37840140000 28114459000
Total Expenses 26152357000 24038280000 21328654000
Operating Expense -7500897000 -13801860000 -6785805000
Other Operating Expenses 7321331000 10681759000 5283609000
Depreciation And Amortization In Income Statement 265729000 301112000 271871000
Amortization 3212000 4059000 -
Depreciation Income Statement 262517000 297053000 271871000
Selling General And Administration 2879932000 2502292000 2157069000
Selling And Marketing Expense 2843034000 2465581000 2128606000
General And Administrative Expense 36898000 36711000 28463000
Rent And Landing Fees 93789000 44553000 43627000
Tax Provision -1026678000 - -
Pretax Income 435013000 6128321000 3463755000
Other Non Operating Income Expenses 102106000 139882000 187563000
Special Income Charges -2431804000 82324000 -892566000
Other Special Charges 2431804000 -83828000 890678000
Write Off - 1504000 1888000
Net Non Operating Interest Income Expense -551242000 -1327378000 -1520113000
Total Other Finance Cost 2392000 2189000 31000
Interest Expense Non Operating 2440551000 2447860000 2419278000
Interest Income Non Operating 1891701000 1122671000 899196000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 2.26 9.47 5.35
Basic Eps 2.26 9.47 5.35
Diluted Ni Avail To Com Stockholders 1461691000 6128321000 3463755000
Net Income From Continuing Operations 435013000 6128321000 3463755000
Minority Interests - - -

Cash flow analysis for The Fertilisers and Chemicals Travancore Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 2784762000 6376797000 1518138000
Changes In Cash 3859769000 -1323677000 32746000
Taxes Refund Paid 2231000 4970000 80650000
Change In Working Capital -507993000 -3167088000 -4658965000
Change In Other Current Liabilities -599770000 468356000 15531000
Change In Other Current Assets -767484000 4809974000 -4506114000
Change In Payable 1058263000 -1999575000 2035367000
Change In Inventory -1576363000 -3402701000 -1480896000
Change In Receivables 1377361000 -3043143000 -722853000
Other Non Cash Items 1288541000 1390348000 1555066000
Stock Based Compensation - - -
Provision And Write Off Of Assets 1417183000 1848967000 818923000
Depreciation And Amortization 265729000 301112000 271871000
Amortization Cash Flow 3212000 4059000 3896000
Depreciation 262517000 297053000 271871000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 2136818000 -7653566000 -1570287000
Net Other Investing Changes 100000 - -
Interest Received Cfi 1695036000 911935000 893729000
Dividends Received Cfi 4536000 3888000 2592000
Net Investment Purchase And Sale 2132815000 -7605320000 -1828126000
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1521345000 -811280000 -638171000
Sale Of Ppe 25653000 115486000 27000
Purchase Of Ppe -1546998000 -926766000 -638198000
Net Intangibles Purchase And Sale -1387000 -980000 -311000
Purchase Of Intangibles -1387000 -980000 -311000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1061811000 -46908000 84895000
Net Other Financing Charges - - -
Interest Paid Cff -80758000 -85532000 -58463000
Cash Dividends Paid -646071000 - -
Common Stock Dividend Paid -646071000 - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -334982000 38624000 143358000
Net Short Term Debt Issuance -334982000 38624000 143358000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of FACT.NS (The Fertilisers and Chemicals Travancore Limited)

Above is the summary for fundamental analysis of The Fertilisers and Chemicals Travancore Limited , whose ticker name is FACT.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The The Fertilisers and Chemicals Travancore Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 424.23, FACT.NS has a net profit margin of 0.05, the acid test ratio for FACT.NS is 0.78, FACT.NS has an inventory turnover of 2.94, and FACT.NS has debt-to-equity ratio of 1.32.

The FACT.NS whose company name is The Fertilisers and Chemicals Travancore Limited has made profit/loss of -4226139000 with total revenue of 29427115000, FACT.NS has assets worth of 58151489000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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