NSE:FACT
The Fertilisers And Chemicals Travancore Limited
- Stock
Last Close
765.95
02/05 08:51
Market Cap
679.07B
Beta: 0.55
Volume Today
928.28K
Avg: 1.26M
PE Ratio
99.79
PFCF: -
Dividend Yield
0.13%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.23B - | 5.77B 20.22% | 3.24B 43.93% | 4.23B 30.82% | 4.19B 1.03% | 4.19B 0% | 3.74B 10.61% | 5.78B 54.36% | 5.78B 0% | 4.84B 16.29% | 4.84B 0% | 4.67B 3.47% | |
accumulated other comprehensive income loss | |||||||||||||
cash and cash equivalents | 374.94M - | 208.52M 44.39% | 326.51M 56.58% | 461.20M 41.25% | 64.28M 86.06% | 64.28M 0% | 1.79B 2,681.47% | 1.82B 1.83% | 1.82B 0% | 26.79B 1,371.65% | 4.25B 84.12% | 2.18B 48.68% | |
cash and short term investments | 374.94M - | 208.52M 44.39% | 326.51M 56.58% | 636.45M 94.93% | 746.73M 17.33% | 746.73M 0% | 4.63B 520.13% | 2.57B 44.47% | 2.57B 0% | 26.79B 942.04% | 4.27B 84.07% | 30.30B 610.09% | |
common stock | 6.47B - | 6.47B 0% | 6.47B 0% | 6.47B 0% | 6.47B 0% | 6.47B 0% | 6.47B 0% | 6.47B 0% | 6.47B 0% | 6.47B 0.00% | 6.47B 0.00% | 6.47B 0% | |
deferred revenue | 4.26B - | 3.67B 13.85% | 310.28M 91.55% | 5.84B 1,781.84% | 9.11B 55.98% | 9.11B 0% | 11.39B 25.11% | 14.42B 26.55% | |||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 125K - | 85K 32% | 14.17M - | 14.17M 0% | 11.23M 20.71% | 7.65M 31.92% | 7.65M 0% | 2.70M 64.69% | 2.74M 1.59% | 1.60M 41.52% | |||
intangible assets | 125K - | 85K 32% | 14.17M - | 14.17M 0% | 11.23M 20.71% | 7.65M 31.92% | 7.65M 0% | 2.74M - | 1.60M 41.52% | ||||
inventory | 5.51B - | 3.91B 29.04% | 4.47B 14.25% | 4.79B 7.10% | 6.52B 36.19% | 6.52B 0% | 5.16B 20.92% | 6.62B 28.34% | 6.62B 0% | 11.43B 72.74% | 11.43B 0.00% | 9.45B 17.33% | |
long term debt | 1.61B - | 16.68B 932.97% | 18.24B 9.38% | 17.70B 2.96% | 17.91B 1.15% | 17.91B 0% | 441.22M 97.54% | 398.68M 9.64% | 398.68M 0% | 316.26M - | 311.71M 1.44% | ||
long term investments | 417.47M - | 690.62M 65.43% | 8.17M 98.82% | 1.10B 13,407.03% | 978.85M 11.27% | -21.42B 2,288.09% | 1.42B 106.64% | 22K 100.00% | |||||
net debt | 10.37B - | 18.37B 77.15% | 24.24B 31.96% | 22.32B 7.92% | 22.67B 1.60% | 22.67B 0% | 16.44B 27.52% | 16.56B 0.73% | 16.56B 0% | -8.69B 152.50% | 13.85B 259.34% | 15.86B 14.55% | |
net receivables | 6.97B - | 8.82B 26.62% | 7.27B 17.61% | 8.89B 22.34% | 12.06B 35.62% | 12.06B 0% | 19.28B 59.85% | 28.55B 48.05% | 28.55B 0% | 1.60B 94.40% | 6.56B 310.54% | 2.83B 56.78% | |
other assets | -68K - | -77K 13.24% | 3K 103.90% | -106K 3,633.33% | -106K 0% | -2K 98.11% | -4K 100% | -4K 0% | 3K - | ||||
other current assets | 327.24M - | 409.07M 25.01% | 409.24M 0.04% | 14.06M 96.56% | 1.89M 86.54% | 1.89M 0% | 6.01M 217.59% | 2.75M 54.24% | 2.75M 0% | 4.66B 169,191.17% | 21.84B 368.90% | 2.40B 89.00% | |
other current liabilities | 514.34M - | 602.09M 17.06% | 1.62B 168.59% | 6.37M 99.61% | 6.37M 0% | 6.37M 0% | 99.53M 1,462.73% | 10.26M 89.69% | 14.43B 140,554.77% | 19.73B 36.74% | 19.73B 0.00% | 21.85B 10.75% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 59.95M - | 121.80M 103.19% | 126.18M 3.59% | 277.99M 120.32% | -6K 100.00% | -6K 0% | -4.51B 75,156,383.33% | -9.56B 112.00% | 22.49B 335.26% | 731.10M 96.75% | 1.83B 150.23% | 2.42B 32.06% | |
other non current liabilities | 2.12B - | 1.32B 38.01% | 1.17B 10.73% | 1.71B 45.32% | 1.81B 5.96% | 1.81B 0% | 1.96B 8.46% | 2.12B 8.25% | 2.12B 0% | 2.04B 3.99% | 1.72B 15.52% | 1.54B 10.74% | |
othertotal stockholders equity | 6.64M - | 6.45M 2.85% | 6.26M 2.93% | 562.14M 8,874.17% | 659.85M 17.38% | 659.85M 0% | 831.58M 26.03% | 947.63M 13.95% | 947.63M 0% | 7.29B 668.94% | 1.27B 82.54% | 7.24B 468.76% | |
preferred stock | |||||||||||||
property plant equipment net | 3.07B - | 3.36B 9.55% | 3.18B 5.24% | 3.13B 1.53% | 3.12B 0.50% | 3.12B 0% | 3.40B 8.87% | 3.78B 11.47% | 3.78B 0% | 10.49B 177.13% | 10.81B 3.10% | 11.67B 7.93% | |
retained earnings | -15.04B - | -19.58B 30.15% | -21.59B 10.28% | -23.43B 8.53% | -21.71B 7.37% | -21.71B 0% | -9.05B 58.30% | -5.52B 38.97% | -5.52B 0% | 6.01B - | |||
short term debt | 9.13B - | 1.89B 79.25% | 6.32B 233.50% | 5.07B 19.70% | 4.83B 4.80% | 4.83B 0% | 17.78B 268.14% | 17.98B 1.10% | 17.98B 0% | 17.79B 1.06% | 17.79B 0.00% | 17.73B 0.29% | |
short term investments | 175.25M - | 682.45M 289.42% | 682.45M 0% | 2.84B 316.57% | 750.59M 73.60% | 750.59M 0% | 1.30B - | 28.12B 2,056.66% | |||||
tax assets | 119.14M - | 801.59M 572.82% | 4.60B 473.67% | 9.65B 109.93% | 1.03B - | 1.03B 0.00% | 739.15M 28.01% | ||||||
tax payables | |||||||||||||
total assets | 16.31B - | 16.83B 3.22% | 15.78B 6.24% | 18.16B 15.06% | 23.27B 28.15% | 23.27B 0% | 33.67B 44.69% | 42.60B 26.52% | 42.60B 0% | 58.15B 36.50% | 58.15B 0.00% | 59.81B 2.86% | |
total current assets | 13.18B - | 13.35B 1.29% | 12.48B 6.57% | 14.33B 14.88% | 19.33B 34.88% | 19.33B 0% | 29.07B 50.41% | 37.74B 29.80% | 37.74B 0% | 44.48B 17.87% | 44.48B 0.00% | 44.99B 1.14% | |
total current liabilities | 21.14B - | 11.94B 43.52% | 11.48B 3.84% | 15.15B 31.97% | 18.13B 19.68% | 18.13B 0% | 33.02B 82.10% | 38.19B 15.65% | 38.19B 0% | 42.36B 10.92% | 42.36B 0.00% | 44.26B 4.49% | |
total debt | 10.74B - | 18.58B 72.91% | 24.56B 32.23% | 22.78B 7.26% | 22.74B 0.17% | 22.74B 0% | 18.22B 19.86% | 18.38B 0.84% | 18.38B 0% | 18.10B 1.49% | 18.10B 0.00% | 18.05B 0.31% | |
total investments | 36.66M - | 36.66M 0% | 36.66M 0% | 592.72M 1,517.03% | 690.62M 16.52% | 690.62M 0% | 1.10B 59.73% | 978.85M 11.27% | 978.85M 0% | 1.42B 45.38% | 1.30B 8.38% | 1.75B 33.91% | |
total liabilities | 24.88B - | 29.94B 20.34% | 30.90B 3.22% | 34.56B 11.85% | 37.85B 9.51% | 37.85B 0% | 35.42B 6.41% | 40.71B 14.92% | 40.71B 0% | 44.39B 9.05% | 44.39B 0.00% | 46.11B 3.86% | |
total liabilities and stockholders equity | 16.31B - | 16.83B 3.22% | 15.78B 6.24% | 18.16B 15.06% | 23.27B 28.15% | 23.27B 0% | 33.67B 44.69% | 42.60B 26.52% | 42.60B 0% | 58.15B 36.50% | 58.15B 0.00% | 59.81B 2.86% | |
total non current assets | 3.13B - | 3.48B 11.35% | 3.31B 4.94% | 3.83B 15.72% | 3.94B 2.94% | 3.94B 0% | 4.60B 16.64% | 4.87B 5.79% | 4.87B 0% | 13.67B 181.03% | 13.67B 0.00% | 14.83B 8.45% | |
total non current liabilities | 3.74B - | 18.00B 381.58% | 19.42B 7.91% | 19.41B 0.04% | 19.72B 1.57% | 19.72B 0% | 2.40B 87.82% | 2.52B 4.96% | 2.52B 0% | 2.04B 19.17% | 2.04B 0.00% | 1.85B 9.29% | |
total stockholders equity | -8.57B - | -13.10B 52.95% | -15.12B 15.37% | -16.40B 8.51% | -14.58B 11.13% | -14.58B 0% | -1.75B 88.00% | 1.89B 208.22% | 1.89B 0% | 13.76B 626.47% | 13.76B 0.00% | 13.71B 0.37% |
All numbers in INR (except ratios and percentages)