The Fertilisers And Chemicals Travancore Limited
NSE:FACT.NS
975.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,995.8 | 10,618.2 | 10,973.3 | 16,632.1 | 12,325.7 | 12,488.4 | 17,219.4 | 19,350 | 12,923.7 | -132.326 | 12,084.6 | 7,816.5 | 7,421.4 | -1,953.167 | 8,390.4 | 10,468.2 | 5,518 | -1,563.676 | 7,793 | 9,309.3 | 3,512 | -1,013.656 | 5,913.5 | 5,340.3 | 3,440.9 | -2,779.093 | 4,185.1 | 6,474.7 | 4,277.5 | -1,751.675 | 5,528.3 | 5,582.5 | 3,900.7 | -4,335.622 | 7,991.5 | 7,087.2 | 3,036.6 | -5,011.015 | 6,767.2 | 7,124 | 5,210.6 |
| Cost of Revenue
| 4,938.9 | 7,725.9 | 7,797.1 | 11,518.8 | 7,438.8 | 6,008.4 | 10,641.2 | 13,089.2 | 7,611.9 | 11,043.749 | 7,726.2 | 4,914.9 | 4,560.8 | 4,787.821 | 4,413.7 | 6,001.9 | 3,456.6 | 4,162.198 | 4,484.6 | 6,079.6 | 1,722.3 | 3,323.86 | 4,271.3 | 3,722.3 | 2,066 | 1,851.954 | 3,493.1 | 4,870 | 3,497 | 3,258.616 | 4,607.2 | 4,522.1 | 3,021 | 2,023.738 | 5,873.8 | 5,867.6 | 2,611.6 | 897.281 | 5,715.2 | 5,530.8 | 4,820 |
| Gross Profit
| 1,056.9 | 2,892.3 | 3,176.2 | 5,113.3 | 4,886.9 | 6,480 | 6,578.2 | 6,260.8 | 5,311.8 | -11,176.075 | 4,358.4 | 2,901.6 | 2,860.6 | -6,740.988 | 3,976.7 | 4,466.3 | 2,061.4 | -5,725.874 | 3,308.4 | 3,229.7 | 1,789.7 | -4,337.516 | 1,642.2 | 1,618 | 1,374.9 | -4,631.047 | 692 | 1,604.7 | 780.5 | -5,010.291 | 921.1 | 1,060.4 | 879.7 | -6,359.36 | 2,117.7 | 1,219.6 | 425 | -5,908.296 | 1,052 | 1,593.2 | 390.6 |
| Gross Profit Ratio
| 0.176 | 0.272 | 0.289 | 0.307 | 0.396 | 0.519 | 0.382 | 0.324 | 0.411 | 84.459 | 0.361 | 0.371 | 0.385 | 3.451 | 0.474 | 0.427 | 0.374 | 3.662 | 0.425 | 0.347 | 0.51 | 4.279 | 0.278 | 0.303 | 0.4 | 1.666 | 0.165 | 0.248 | 0.182 | 2.86 | 0.167 | 0.19 | 0.226 | 1.467 | 0.265 | 0.172 | 0.14 | 1.179 | 0.155 | 0.224 | 0.075 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 3.567 | 0 | 0 | 0 | 7.597 | 0 | 0 | 0 | 5.926 | 0 | 0 | 0 | 9.173 | 0 | 0 | 0 | 14.026 | 0 | 0 | 0 | 14.514 | 0 | 0 | 0 | 9.401 | 0 | 0 | 0 | 7.165 | 0 | 0 | 0 | 7.249 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.331 | 0 | 0 | 0 | 2.408 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293.37 | 0 | 0 | 0 | 970.107 | 0 | 0 | 0 |
| SG&A
| 1,676 | 2,628 | 2,798.4 | 2,965.7 | 761.7 | 4,820.904 | 3,355.1 | 3,125.8 | 2,898.5 | 2,740.5 | 2,661.1 | 1,379.1 | 1,383.3 | 1,430.986 | 685.7 | 608.4 | 599.9 | 708.473 | 584.4 | 535.9 | 607.2 | 949.945 | 514.2 | 273.5 | 618.6 | 720.678 | 614.8 | 600.6 | 626.3 | 733.469 | 659.5 | 668.9 | 639.2 | 2,038.024 | 662.4 | 632.9 | 611.5 | 1,818.958 | 702.5 | 658.5 | 0 |
| Other Expenses
| 513.6 | 536.8 | 541.3 | 503.8 | 449.2 | 518.9 | 355.7 | 253.6 | 227.6 | -571.999 | 318 | 265.4 | 240.3 | -365.637 | 178.9 | 136.3 | 136.9 | -9,724.919 | 9,788 | 41.9 | 58.5 | -4,103.987 | 67.4 | 61.7 | 4,143.7 | 66.847 | 17.5 | 0 | 29 | -3.358 | 54.1 | 0 | 31.8 | -38.532 | 75.1 | 40.4 | 33.1 | 0 | 7.8 | 67.3 | 10.6 |
| Operating Expenses
| 1,676 | 2,628 | 2,798.4 | 3,842.9 | 3,470.3 | 5,722.9 | 4,141.8 | 3,964.7 | 3,553.9 | -14,104.241 | 3,328.9 | 1,894 | 2,090.6 | -8,518.767 | 2,176.8 | 3,158.6 | 1,767.1 | -6,947.555 | 2,395.2 | 2,517 | 1,945.5 | -4,374.767 | 1,553.1 | 1,532.1 | 1,636.1 | -3,766.685 | 1,332.1 | 1,596.1 | 1,473.5 | -4,627.308 | 1,609 | 1,245.4 | 1,329.7 | -5,068.043 | 1,634.3 | 1,565.1 | 1,178.9 | -4,957.382 | 1,461.9 | 1,520 | 1,082.3 |
| Operating Income
| -619.1 | 264.3 | 377.8 | 1,774.2 | 1,416.6 | 1,276 | 2,792.1 | 2,549.7 | 1,985.5 | 3,213.87 | 1,347.5 | 1,273 | 1,010.3 | 2,093.609 | 1,978.8 | 1,444 | 431.3 | -8,445.222 | 10,701.2 | 754.6 | -97.3 | -4,094.558 | 156.5 | 147.6 | 3,882.5 | -1,831.286 | -1,194 | 8.6 | -1,180.7 | -1,363.679 | -1,079.1 | -273 | -880.5 | -974.609 | 152.7 | -831 | -998.9 | -1,051.762 | -409.9 | 73.3 | -691.7 |
| Operating Income Ratio
| -0.103 | 0.025 | 0.034 | 0.107 | 0.115 | 0.102 | 0.162 | 0.132 | 0.154 | -24.288 | 0.112 | 0.163 | 0.136 | -1.072 | 0.236 | 0.138 | 0.078 | 5.401 | 1.373 | 0.081 | -0.028 | 4.039 | 0.026 | 0.028 | 1.128 | 0.659 | -0.285 | 0.001 | -0.276 | 0.779 | -0.195 | -0.049 | -0.226 | 0.225 | 0.019 | -0.117 | -0.329 | 0.21 | -0.061 | 0.01 | -0.133 |
| Total Other Income Expenses Net
| -24.2 | -1,903 | -74.6 | -721.8 | -698.5 | 380 | -1,134.2 | -1,103.7 | -615.6 | -879.444 | -911.6 | -908.5 | -612.3 | -596.002 | -611.7 | -613.3 | -606.9 | 9,110.567 | -871.5 | -692 | -705.1 | 3,598.745 | -654.2 | -666.6 | -738.6 | 228.023 | -571.4 | -617.3 | 1 | -566.637 | -445.2 | -402.7 | -462.3 | 2.246 | -405.8 | -525.9 | -278.1 | -385.656 | -388.2 | -335.9 | -349.8 |
| Income Before Tax
| -643.3 | -1,638.7 | 303.2 | 1,052.4 | 718.1 | 1,656 | 1,657.9 | 1,446 | 1,369.9 | 2,334.426 | 435.9 | 364.5 | 398 | 1,497.607 | 1,367.1 | 830.7 | -175.6 | 665.345 | 9,829.7 | 62.6 | -802.4 | -495.813 | -497.7 | -519 | 3,143.9 | -1,603.263 | -1,194 | -608.7 | -1,179.7 | -1,363.679 | -1,079.1 | -675.7 | -880.5 | -972.363 | 152.7 | -831 | -998.9 | -1,437.418 | -798.1 | -262.6 | -1,041.5 |
| Income Before Tax Ratio
| -0.107 | -0.154 | 0.028 | 0.063 | 0.058 | 0.133 | 0.096 | 0.075 | 0.106 | -17.641 | 0.036 | 0.047 | 0.054 | -0.767 | 0.163 | 0.079 | -0.032 | -0.426 | 1.261 | 0.007 | -0.228 | 0.489 | -0.084 | -0.097 | 0.914 | 0.577 | -0.285 | -0.094 | -0.276 | 0.779 | -0.195 | -0.121 | -0.226 | 0.224 | 0.019 | -0.117 | -0.329 | 0.287 | -0.118 | -0.037 | -0.2 |
| Income Tax Expense
| -156.6 | -1,026.7 | 52.54 | 53.078 | 449.2 | 0.047 | 71.173 | 69.314 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.776 | 587.1 | 0 | 529.4 | 789.691 | 467.7 | 0 | 474 | -524.333 | 422.2 | 542 | 294.5 | 0 | 0 | 0 | 0 |
| Net Income
| -486.7 | -612 | 303.2 | 1,052.4 | 718.1 | 1,655.953 | 1,657.9 | 1,446 | 1,369.9 | 2,334.426 | 435.9 | 364.5 | 398 | 1,497.607 | 1,367.1 | 830.7 | -175.6 | 665.345 | 9,829.7 | 62.6 | -802.4 | -495.813 | -497.7 | -519 | 3,143.9 | -1,603.263 | -1,194 | -608.7 | -1,179.7 | -1,363.679 | -1,079.1 | -675.7 | -880.5 | -972.363 | 152.7 | -831 | -998.9 | -1,437.418 | -798.1 | -262.6 | -1,041.5 |
| Net Income Ratio
| -0.081 | -0.058 | 0.028 | 0.063 | 0.058 | 0.133 | 0.096 | 0.075 | 0.106 | -17.641 | 0.036 | 0.047 | 0.054 | -0.767 | 0.163 | 0.079 | -0.032 | -0.426 | 1.261 | 0.007 | -0.228 | 0.489 | -0.084 | -0.097 | 0.914 | 0.577 | -0.285 | -0.094 | -0.276 | 0.779 | -0.195 | -0.121 | -0.226 | 0.224 | 0.019 | -0.117 | -0.329 | 0.287 | -0.118 | -0.037 | -0.2 |
| EPS
| -0.75 | -0.95 | 0.47 | 1.63 | 1.11 | 2.56 | 2.56 | 2.23 | 2.12 | 3.61 | 0.67 | 0.56 | 0.62 | 2.29 | 2.11 | 1.28 | -0.27 | 1.03 | 15.19 | 0.1 | -1.24 | -0.76 | -0.77 | -0.8 | 4.86 | -2.48 | -1.85 | -0.94 | -1.82 | -2.11 | -1.67 | -1.04 | -1.36 | -1.51 | 0.24 | -1.28 | -1.54 | -2.22 | -1.23 | -0.41 | -1.61 |
| EPS Diluted
| -0.75 | -0.95 | 0.47 | 1.63 | 1.11 | 2.56 | 2.56 | 2.23 | 2.12 | 3.61 | 0.67 | 0.56 | 0.62 | 2.29 | 2.11 | 1.28 | -0.27 | 1.03 | 15.19 | 0.1 | -1.24 | -0.76 | -0.77 | -0.8 | 4.86 | -2.48 | -1.85 | -0.94 | -1.82 | -2.11 | -1.67 | -1.04 | -1.36 | -1.51 | 0.24 | -1.28 | -1.54 | -2.22 | -1.23 | -0.41 | -1.61 |
| EBITDA
| -565.9 | 371.8 | 430.3 | 1,827.4 | 1,918.3 | 1,367.5 | 2,863.3 | 2,619.1 | 2,054.5 | 3,301.186 | 1,417.7 | 1,310.6 | 1,086.6 | 2,172.415 | 2,027.9 | 1,493.3 | 481 | -8,399.787 | 10,745.7 | 799.5 | -52.8 | -3,996.939 | 198.5 | 191.5 | 3,924.2 | -980.494 | -552.8 | 53.804 | -611.7 | -516.323 | -572.4 | -287.9 | -286.2 | -1,373.173 | 682.3 | -179.1 | -594.9 | -924.118 | -295.3 | 175.9 | -581.1 |
| EBITDA Ratio
| -0.094 | 0.035 | 0.039 | 0.11 | 0.156 | 0.11 | 0.166 | 0.135 | 0.159 | -24.947 | 0.117 | 0.168 | 0.146 | -1.112 | 0.242 | 0.143 | 0.087 | 5.372 | 1.379 | 0.086 | -0.015 | 3.943 | 0.034 | 0.036 | 1.14 | 0.353 | -0.132 | 0.008 | -0.143 | 0.295 | -0.104 | -0.052 | -0.073 | 0.317 | 0.085 | -0.025 | -0.196 | 0.184 | -0.044 | 0.025 | -0.112 |