The Fertilisers and Chemicals Travancore Limited (BOM: 590024)
India
· Delayed Price · Currency is INR 1,001.65
-14.75 (-1.45%)
At close: Dec 18, 2024
The Fertilisers and Chemicals Travancore Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 42,074 | 50,549 | 61,981 | 44,248 | 32,588 | 27,699 | Upgrade
|
| Revenue Growth (YoY) | -28.28% | -18.44% | 40.08% | 35.78% | 17.65% | 41.71% | Upgrade
|
| Cost of Revenue | 30,089 | 33,587 | 38,030 | 28,301 | 18,688 | 16,382 | Upgrade
|
| Gross Profit | 11,985 | 16,962 | 23,952 | 15,947 | 13,901 | 11,317 | Upgrade
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| Selling, General & Admin | 2,824 | 2,933 | 2,926 | 2,361 | 2,356 | 2,436 | Upgrade
|
| Other Operating Expenses | 8,594 | 10,455 | 13,151 | 7,555 | 6,106 | 5,970 | Upgrade
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| Operating Expenses | 11,696 | 13,654 | 16,380 | 10,190 | 8,689 | 8,608 | Upgrade
|
| Operating Income | 288.5 | 3,308 | 7,572 | 5,757 | 5,211 | 2,709 | Upgrade
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| Interest Expense | -2,462 | -2,467 | -2,473 | -2,444 | -2,453 | -2,879 | Upgrade
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| Interest & Investment Income | 1,896 | 1,896 | 1,127 | 901.79 | 587.49 | 139.07 | Upgrade
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| Currency Exchange Gain (Loss) | 62.99 | 62.99 | -262.1 | -19.29 | 118.5 | -64.97 | Upgrade
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| Other Non Operating Income (Expenses) | 108.08 | 65.78 | 81.43 | 158.91 | 39.64 | 108.41 | Upgrade
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| EBT Excluding Unusual Items | -106.38 | 2,866 | 6,044 | 4,354 | 3,504 | 12.23 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.48 | 24.48 | 83.83 | -0.06 | 0.21 | -1.27 | Upgrade
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| Asset Writedown | - | - | - | - | - | 22.41 | Upgrade
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| Other Unusual Items | -1,743 | -2,456 | - | -890.62 | - | 9,722 | Upgrade
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| Pretax Income | -1,825 | 435.01 | 6,128 | 3,464 | 3,505 | 9,755 | Upgrade
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| Income Tax Expense | -1,141 | -1,027 | - | - | - | - | Upgrade
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| Net Income | -683.71 | 1,462 | 6,128 | 3,464 | 3,505 | 9,755 | Upgrade
|
| Net Income to Common | -683.71 | 1,462 | 6,128 | 3,464 | 3,505 | 9,755 | Upgrade
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| Net Income Growth | - | -76.15% | 76.93% | -1.17% | -64.07% | 499.62% | Upgrade
|
| Shares Outstanding (Basic) | 647 | 647 | 647 | 647 | 647 | 647 | Upgrade
|
| Shares Outstanding (Diluted) | 647 | 647 | 647 | 647 | 647 | 647 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1.06 | 2.26 | 9.47 | 5.35 | 5.42 | 15.08 | Upgrade
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| EPS (Diluted) | -1.06 | 2.26 | 9.47 | 5.35 | 5.42 | 15.08 | Upgrade
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| EPS Growth | - | -76.15% | 76.93% | -1.17% | -64.07% | 499.62% | Upgrade
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| Free Cash Flow | -4,094 | 1,238 | 5,450 | 879.94 | 9,887 | 1,703 | Upgrade
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| Free Cash Flow Per Share | -6.33 | 1.91 | 8.42 | 1.36 | 15.28 | 2.63 | Upgrade
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| Dividend Per Share | - | 0.970 | 1.000 | - | - | - | Upgrade
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| Dividend Growth | - | -3.00% | - | - | - | - | Upgrade
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| Gross Margin | 28.48% | 33.56% | 38.64% | 36.04% | 42.66% | 40.86% | Upgrade
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| Operating Margin | 0.69% | 6.54% | 12.22% | 13.01% | 15.99% | 9.78% | Upgrade
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| Profit Margin | -1.63% | 2.89% | 9.89% | 7.83% | 10.75% | 35.22% | Upgrade
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| Free Cash Flow Margin | -9.73% | 2.45% | 8.79% | 1.99% | 30.34% | 6.15% | Upgrade
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| EBITDA | 545.46 | 3,553 | 7,852 | 6,009 | 5,422 | 2,908 | Upgrade
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| EBITDA Margin | 1.30% | 7.03% | 12.67% | 13.58% | 16.64% | 10.50% | Upgrade
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| D&A For EBITDA | 256.96 | 245.1 | 280.34 | 251.83 | 210.26 | 199.33 | Upgrade
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| EBIT | 288.5 | 3,308 | 7,572 | 5,757 | 5,211 | 2,709 | Upgrade
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| EBIT Margin | 0.69% | 6.54% | 12.22% | 13.01% | 15.99% | 9.78% | Upgrade
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| Revenue as Reported | 44,147 | 52,580 | 63,337 | 45,360 | 33,264 | 28,015 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.