Business Description
The Fertilizers & Chemicals Travancore Ltd
SIC : 2870
ISIN : INE188A01015
Share Class Description:
BOM:590024: Shs DematerialisedCompare
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Traded in other countries / regions
590024.India IPO Date
2004-10-04Description
The Fertilizers & Chemicals Travancore Ltd is engaged in the manufacturing of fertilizers and other businesses. It operates through two segments: Fertilizers and Petrochemical. Its products include Ammonium Phosphate, Ammonium Sulphate, Mixtures, MOP (Muriate of Potash) and Caprolactam. It also provides engineering consultancy and equipment fabrication services. The company generates the majority of its revenue from the Fertilizers segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.64 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.39 | |||||
| Debt-to-EBITDA | 20.36 | |||||
| Interest Coverage | 0.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.61 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | -20.1 | |||||
| 3-Year EPS without NRI Growth Rate | -3.4 | |||||
| 3-Year FCF Growth Rate | -50 | |||||
| 3-Year Book Growth Rate | 66.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.13 | |||||
| 9-Day RSI | 59.39 | |||||
| 14-Day RSI | 52.8 | |||||
| 6-1 Month Momentum % | 11.44 | |||||
| 12-1 Month Momentum % | 12.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 110.39 | |||||
| Days Sales Outstanding | 55.09 | |||||
| Days Payable | 44.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.11 | |||||
| Dividend Payout Ratio | 1.2 | |||||
| Forward Dividend Yield % | 0.11 | |||||
| 5-Year Yield-on-Cost % | 0.11 | |||||
| Shareholder Yield % | 0.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -43.93 | |||||
| Operating Margin % | 1.22 | |||||
| Net Margin % | -3.26 | |||||
| FCF Margin % | 5.9 | |||||
| ROE % | -5.01 | |||||
| ROA % | -1.19 | |||||
| ROIC % | 0.21 | |||||
| ROC (Joel Greenblatt) % | 4.41 | |||||
| ROCE % | 3.89 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 1070.97 | |||||
| Shiller PE Ratio | 1094.72 | |||||
| Price-to-Owner-Earnings | 1188.54 | |||||
| PS Ratio | 27.17 | |||||
| PB Ratio | 43.82 | |||||
| Price-to-Tangible-Book | 43.82 | |||||
| Price-to-Free-Cash-Flow | 454.51 | |||||
| Price-to-Operating-Cash-Flow | 201.8 | |||||
| EV-to-EBIT | 900.35 | |||||
| EV-to-EBITDA | 619.14 | |||||
| EV-to-Revenue | 26.26 | |||||
| EV-to-FCF | 416.66 | |||||
| Price-to-Projected-FCF | 11.83 | |||||
| Price-to-Graham-Number | 45.67 | |||||
| Earnings Yield (Greenblatt) % | 0.12 | |||||
| FCF Yield % | 0.21 | |||||
| Forward Rate of Return (Yacktman) % | -7.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Fertilizers & Chemicals Travancore Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 20,951.415 | ||
| EPS (TTM) (₹) | -1.05 | ||
| Beta | 1.34 | ||
| Volatility % | 58.92 | ||
| 14-Day RSI | 52.8 | ||
| 14-Day ATR (₹) | 33.25359 | ||
| 20-Day SMA (₹) | 848.03 | ||
| 12-1 Month Momentum % | 12.9 | ||
| 52-Week Range (₹) | 483.45 - 1187 | ||
| Shares Outstanding (Mil) | 647.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Fertilizers & Chemicals Travancore Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Fertilizers & Chemicals Travancore Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Fertilizers & Chemicals Travancore Ltd Frequently Asked Questions
What is The Fertilizers & Chemicals Travancore Ltd(BOM:590024)'s stock price today?
The current price of BOM:590024 is ₹868.55. The 52 week high of BOM:590024 is ₹1187.00 and 52 week low is ₹483.45.
When is next earnings date of The Fertilizers & Chemicals Travancore Ltd(BOM:590024)?
The next earnings date of The Fertilizers & Chemicals Travancore Ltd(BOM:590024) is .
Does The Fertilizers & Chemicals Travancore Ltd(BOM:590024) pay dividends? If so, how much?
The Dividend Yield %  of The Fertilizers & Chemicals Travancore Ltd(BOM:590024) is 0.11% (As of Today), Highest Dividend Payout Ratio of The Fertilizers & Chemicals Travancore Ltd(BOM:590024) was 1.2. The lowest was 0.2. And the median was 0.2. The  Forward Dividend Yield % of The Fertilizers & Chemicals Travancore Ltd(BOM:590024) is 0.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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