The Fertilisers And Chemicals Travancore Ltd.

Financial

	Fert Chem Travancore	GNFC	JP Associate
Operational Metrics
Ammonium Sulphate
Capacity Utilization - Ammonium Sulphate	60.74 %	n/a	n/a
Quarterly Sales Volume - Ammonium Sulphate	36000.0 Tonnes	n/a	n/a
Realization/Tonne - Ammonium Sulphate	16761.84 Rs/MT	n/a	n/a
Caprolactam
Capacity Utilization - Caprolactum	41.67 %	n/a	n/a
Quarterly Sales Volume - Caprolactam	n/a	n/a	n/a
Fertilizers Sector
Capacity Utilization - Fertilizers	112.2 %	n/a	n/a
Realization/Tonne - Fertilizers	22679.99 Rs/MT	57191.71 Rs/MT	n/a
Annualized Sales Volume - Fertilizers	976000.0 Tonnes	n/a	n/a
Manufacturing Capacity - Fertilizers	858500.0 MTPA	n/a	n/a
Metals
Sales Realization- Factamfos	23704.29 Rs/tonne	n/a	n/a
Sales Volume- Factamfos	832000.0 MT	n/a	n/a
Capacity Utilization- Factamfos	130.47 %	n/a	n/a
Financials
5 yr Average ROE	-60.72 %	14.69 %	-363.57 %
5yr average Equity Multiplier	-2.83	1.42	100.59
5yr Average Asset Turnover Ratio	0.99	0.73	0.17
5yr Avg Net Profit Margin	14.4 %	14.07 %	-12.23 %
Price to Book	31.72	1.13	0.0
P/E	120.04	14.18	0.0
5yr Avg Cash Conversion Cycle	20.21 Days	8.67 Days	517.97 Days
Inventory Days	68.58 Days	47.36 Days	772.13 Days
Days Receivable	19.26 Days	17.17 Days	137.08 Days
Days Payable	72.89 Days	55.46 Days	413.73 Days
5yr Average Interest Coverage Ratio	2.86	258.59	0.68
5yr Avg ROCE	233.82 %	15.05 %	0.78 %
5yr Avg Operating Profit Margin	12.44 %	21.6 %	9.84 %
5 yr average Debt to Equity	-2.43	0.04	51.1
5yr CAGR Net Profit	30.38 %	14.44 %	-8.08 %
5yr Average Return on Assets	14.68 %	10.54 %	-1.99 %
Shareholdings
Promoter Holding	90.0 %	41.3 %	29.97 %
Share Pledged by Promoters	0.0	0.0	0.02 %
Change in Promoter Holding (3 Yrs)	0.0	0.12 %	-8.5 %
Change in Mutual Fund Holding (3 Yrs)	0.03 %	3.64 %	0.09 %

Business

	Fert Chem Travancore	GNFC	JP Associate
Product Wise Break-Up	Product Wise Break-Up Factamfos 20-20-0-13 60.36 Caprolactum 22.11 Ammonium Sulphate 13.03 Gypsum 1.01 Organic 0.34 Imported Complex Fertiliser 0 Muriate of Potash 0 Toluene Di-Isocynate 0 Neem Urea 0 Health Care 0 Fertilizers 0 Power 0 Real Estate 0 Sports Events 0 Hotel/Hospitality 0 Infrastructure Project 0 Cement & Cement Products 0 Construction 0 Others 3.15	Product Wise Break-Up Toluene Di-Isocynate 15.0 Neem Urea 33.0 Imported Complex Fertiliser 0 Organic 0 Gypsum 0 Real Estate 0 Caprolactum 0 Health Care 0 Ammonium Sulphate 0 Cement & Cement Products 0 Factamfos 20-20-0-13 0 Construction 0 Power 0 Muriate of Potash 0 Sports Events 0 Hotel/Hospitality 0 Infrastructure Project 0 Fertilizers 0 Others 52.0	Product Wise Break-Up Toluene Di-Isocynate 0 Neem Urea 0 Imported Complex Fertiliser 0 Organic 0 Gypsum 0 Real Estate 7.11 Caprolactum 0 Health Care 0 Ammonium Sulphate 0 Cement 0.04 Factamfos 20-20-0-13 0 Construction 31.83 Power 0 Muriate of Potash 0 Sports Events 0 Hotel 6.69 Infrastructure 0.83 Fertilisers 51.28 Others 2.22
Segment Break-Up	Segment Break-Up Complex Fertilisers 89.06 Petrochemical 10.94 Ammonium sulphate 0 Chemicals 0 Fertilizers 0	Segment Break-Up Petrochemical 0 Chemicals 54.55 Complex Fertilisers 0 Ammonium sulphate 0 Fertilisers 42.72 Others 2.73	-
Operating Profit Break-Up	Operating Profit Break-Up Fertilizer 100.0 Petrochemicals 0 Chemicals 0 Fertilizers 0 Power 0 Infrastructure Project 0 Real Estate 0 Hotel/Hospitality 0 Construction 0 Investments 0	Operating Profit Break-Up Petrochemicals 0 Fertilizer 0 Chemicals 100.0 Real Estate 0 Investments 0 Construction 0 Power 0 Hotel/Hospitality 0 Infrastructure Project 0 Fertilizers 0	Operating Profit Break-Up Petrochemicals 0 Fertilizer 0 Chemicals 0 Real Estate 0 Investments 0 Construction 57.62 Power 0 Hotel 29.48 Infrastructure 1.66 Fertilisers 11.24
Capex	Capex Fertilizer 95.54 Petrochemicals 0.23 Fertilizers 0 Investments 0 Infrastructure 0 Real Estate 0 Sports 0 Hotel/Hospitality 0 Power 0 Construction 0 Cement 0 Others 4.23	-	Capex Petrochemicals 0 Infrastructure 0.18 Fertilizer 0 Real Estate 5.29 Cement 2.88 Sports 0 Construction 33.56 Power 0 Fertilizers 39.13 Hotel/Hospitality 12.34 Investments 0 Others 6.62
Asset Break-Up	Asset Break-Up Fertilizer 81.27 Petrochemicals 6.04 Fertilizers 0 Chemicals 0 Investments 0 Infrastructure 0 Real Estate 0 Sports 0 Hotel/Hospitality 0 Power 0 Cement 0 Others 12.69	Asset Break-Up Petrochemicals 0 Infrastructure 0 Fertilizer 0 Chemicals 24.03 Real Estate 0 Cement 0 Sports 0 Power 0 Fertilizers 15.82 Hotel/Hospitality 0 Investments 0 Others 60.15	Asset Break-Up Petrochemicals 0 Infrastructure 0.85 Fertilizer 0 Chemicals 0 Real Estate 52.45 Cement 13.08 Sports 0 Power 4.84 Fertilizers 3.31 Hotel/Hospitality 2.14 Investments 2.88 Others 20.45

The Fertilisers And Chemicals Travancore Ltd.

The Fertilisers And Chemicals Travancore Ltd.

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