The Fertilisers and Chemicals Travancore Limited (NSE: FACT)

NSE: FACT Statistics

Total Valuation

The Fertilisers and Chemicals Travancore has a market cap or net worth of INR 626.53 billion. The enterprise value is 618.55 billion.

Market Cap	626.53B
Enterprise Value	618.55B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

The Fertilisers and Chemicals Travancore has 647.07 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	647.07M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.61%
Float	64.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.89
PB Ratio	48.85
P/TBV Ratio	48.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-904.70
EV / Sales	14.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-151.08

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.39.

Current Ratio	1.02
Quick Ratio	0.69
Debt / Equity	1.39
Debt / EBITDA	32.16
Debt / FCF	-4.42
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	27.63M
Profits Per Employee	-448,923
Employee Count	1,523
Asset Turnover	0.73
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.48, so The Fertilisers and Chemicals Travancore's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+21.85%
50-Day Moving Average	908.98
200-Day Moving Average	866.19
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	1,334,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Fertilisers and Chemicals Travancore had revenue of INR 42.07 billion and -683.71 million in losses. Loss per share was -1.06.

Revenue	42.07B
Gross Profit	11.98B
Operating Income	288.50M
Pretax Income	-1.82B
Net Income	-683.71M
EBITDA	545.46M
EBIT	288.50M
Loss Per Share	-1.06

Balance Sheet

The company has 26.08 billion in cash and 18.10 billion in debt, giving a net cash position of 7.98 billion or 12.33 per share.

Cash & Cash Equivalents	26.08B
Total Debt	18.10B
Net Cash	7.98B
Net Cash Per Share	12.33
Equity (Book Value)	13.03B
Book Value Per Share	19.82
Working Capital	970.24M

Cash Flow

In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -1.82 billion, giving a free cash flow of -4.09 billion.

Operating Cash Flow	-2.27B
Capital Expenditures	-1.82B
Free Cash Flow	-4.09B
FCF Per Share	-6.33

Margins

Gross margin is 28.48%, with operating and profit margins of 0.69% and -1.63%.

Gross Margin	28.48%
Operating Margin	0.69%
Pretax Margin	-4.34%
Profit Margin	-1.63%
EBITDA Margin	1.30%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.97
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.01%
Earnings Yield	-0.11%
FCF Yield	-0.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a