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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.08B - | -1.36B 26.37% | -1.18B 13.49% | -1.18B - | -1.60B 36.18% | -1.18B 26.57% | -626.99M 46.74% | -626.99M 0% | -626.99M 0% | -326.28M 47.96% | -326.28M 0% | 3.14B 1,063.56% | -519M 116.51% | 407.85M 178.58% | -495.81M 221.57% | -802.40M 61.84% | 62.60M 107.80% | 9.83B 15,602.40% | 665.12M 93.23% | -175.60M 126.40% | 830.70M 573.06% | 1.37B 64.57% | 1.48B 8.44% | 398M 73.15% | 364.50M 8.42% | 435.90M 19.59% | 2.27B 419.70% | 1.37B 39.53% | 1.45B 5.56% | 1.66B 14.65% | 1.66B 0.12% | 718.10M 56.64% | 718.10M 0% | 1.05B 46.55% | 1.05B 0% | 303.20M 71.19% | 303.20M 0% | -612M 301.85% | -612M 0% | ||
depreciation and amortization | 48.71M - | 48.71M 0% | 48.71M 0% | 48.71M 0% | 61.30M 25.86% | 61.30M 0% | 61.30M 0% | 55.24M 9.90% | 55.24M 0% | 55.24M 0% | 42.87M 22.39% | 42.87M 0% | 42.87M 0% | 56.30M - | 56.30M 0% | 56.30M 0% | 69.40M - | 71.20M 2.59% | 91.51M 28.53% | 52.50M - | 53.20M 1.33% | 52.50M - | |||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 779.18M - | 779.18M 0% | 779.18M 0% | 779.18M 0% | 80.89M 89.62% | 80.89M 0% | 80.89M 0% | -1.16B 1,533.29% | -1.16B 0% | -1.16B 0% | -268.97M 76.80% | -268.97M 0% | -268.97M 0% | -1.12B - | -1.12B 0% | -1.12B 0% | |||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 167.37M - | 167.37M 0% | 167.37M 0% | 167.37M 0% | 402.44M 140.46% | 402.44M 0% | 402.44M 0% | -144.66M 135.94% | -144.66M 0% | -144.66M 0% | -124.79M 13.74% | -124.79M 0% | -124.79M 0% | -423.10M - | -423.10M 0% | -423.10M 0% | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 611.81M - | 611.81M 0% | 611.81M 0% | 611.81M 0% | -321.56M 152.56% | -321.56M 0% | -321.56M 0% | -1.01B 215.57% | -1.01B 0% | -1.01B 0% | -144.18M 85.79% | -144.18M 0% | -144.18M 0% | -697.32M - | -697.32M 0% | -697.32M 0% | |||||||||||||||||||||||||
other non cash items | 731.31M - | 1.02B 38.91% | 831.91M 18.11% | -347.79M 141.81% | 481.90M 238.56% | 907.88M 88.40% | 481.90M 46.92% | 925.86M 92.13% | 925.86M 0% | 925.86M 0% | 800.92M 13.49% | 800.92M 0% | -2.67B 433.27% | 519M 119.44% | -403.04M 177.66% | 500.62M 224.21% | 807.21M 61.24% | -62.60M 107.76% | -9.83B 15,602.40% | -665.12M 93.23% | 175.60M 126.40% | -830.70M 573.06% | -1.37B 64.57% | -1.48B 8.44% | -398M 73.15% | -364.50M 8.42% | -435.90M 19.59% | -2.27B 419.70% | -1.37B 39.53% | -1.38B 0.49% | -1.59B 15.26% | -1.56B 1.40% | -718.10M 54.10% | -665.60M 7.31% | -999.20M 50.12% | -1.05B 5.32% | -303.20M 71.19% | -250.70M 17.32% | 612M 344.12% | 612M 0% | |
net cash provided by operating activities | 480.10M - | 480.10M 0% | 480.10M 0% | 480.10M 0% | -553.19M 215.23% | -553.19M 0% | -553.19M 0% | -805.27M 45.57% | -805.27M 0% | -805.27M 0% | 248.55M 130.86% | 248.55M 0% | 248.55M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | 138.80M - | 142.40M 2.59% | 183.03M 28.53% | 105M 42.63% | 105M 0% | 106.40M 1.33% | 106.40M 0% | 105M 1.32% | 105M 0% | ||||||||||||||||
investments in property plant and equipment | -23.50M - | -23.50M 0% | -23.50M 0% | -23.50M 0% | -9.99M 57.52% | -9.99M 0% | -9.99M 0% | -11.49M 15.07% | -11.49M 0% | -11.49M 0% | -22.86M 98.98% | -22.86M 0% | -22.86M 0% | ||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 23.50M - | 23.50M 0% | 23.50M 0% | 23.50M 0% | 9.99M 57.52% | 9.99M 0% | 9.99M 0% | 11.49M 15.07% | 11.49M 0% | 11.49M 0% | 22.86M 98.98% | 22.86M 0% | 22.86M 0% | ||||||||||||||||||||||||||||
net cash used for investing activites | -23.50M - | -23.50M 0% | -23.50M 0% | -23.50M 0% | -9.99M 57.52% | -9.99M 0% | -9.99M 0% | -11.49M 15.07% | -11.49M 0% | -11.49M 0% | -16.15M 40.59% | -16.15M 0% | -16.15M 0% | 45.00M - | 45.00M 0% | 45.00M 0% | |||||||||||||||||||||||||
debt repayment | -91.40M - | -91.40M 0% | -91.40M 0% | -91.40M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 91.40M - | 91.40M 0% | 91.40M 0% | 91.40M 0% | |||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -104.18M - | -104.18M 0% | -104.18M 0% | -104.18M 0% | 20.95M 120.11% | 20.95M 0% | 20.95M 0% | -19.49M 193.02% | -19.49M 0% | -19.49M 0% | |||||||||||||||||||||||||||||||
effect of forex changes on cash | -345.57M - | -345.57M 0% | -345.57M 0% | -345.57M 0% | 538.84M 255.93% | 538.84M 0% | 538.84M 0% | 865.77M 60.67% | 865.77M 0% | 865.77M 0% | |||||||||||||||||||||||||||||||
net change in cash | 6.84M - | 6.84M 0% | 6.84M 0% | 6.84M 0% | -3.39M 149.50% | -3.39M 0% | -3.39M 0% | 29.51M 971.57% | 29.51M 0% | 29.51M 0% | 34.57M 17.15% | 34.57M 0% | 34.57M 0% | -99.23M - | -99.23M 0% | -99.23M 0% | 138.80M - | 142.40M 2.59% | 183.03M 28.53% | 105M 42.63% | 105M 0% | 106.40M 1.33% | 106.40M 0% | 105M 1.32% | 105M 0% | ||||||||||||||||
cash at beginning of period | 5.14M - | 5.14M 0% | 5.14M 0% | 5.14M 0% | 12.63M 145.79% | 12.63M 0% | 12.63M 0% | 52.11M 312.75% | 52.11M 0% | 52.11M 0% | 80.73M 54.91% | 80.73M 0% | 80.73M 0% | 115.30M - | 115.30M 0% | 115.30M 0% | 17.25B - | 17.39B 0.80% | 312.76M 98.20% | 495.78M 58.52% | 495.78M 0% | 27.44B 5,435.35% | 27.44B 0% | 27.55B 0.39% | 27.55B 0% | ||||||||||||||||
cash at end of period | 11.98M - | 11.98M 0% | 11.98M 0% | 11.98M 0% | 9.24M 22.86% | 9.24M 0% | 9.24M 0% | 81.63M 783.45% | 81.63M 0% | 81.63M 0% | 115.30M 41.25% | 115.30M 0% | 115.30M 0% | 16.07M - | 16.07M 0% | 16.07M 0% | 17.39B - | 17.53B 0.82% | 495.78M 97.17% | 600.78M 21.18% | 600.78M 0% | 27.55B 4,485.63% | 27.55B 0% | 27.65B 0.38% | 27.65B 0% | ||||||||||||||||
operating cash flow | 480.10M - | 480.10M 0% | 480.10M 0% | 480.10M 0% | -553.19M 215.23% | -553.19M 0% | -553.19M 0% | -805.27M 45.57% | -805.27M 0% | -805.27M 0% | 248.55M 130.86% | 248.55M 0% | 248.55M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | 138.80M - | 142.40M 2.59% | 183.03M 28.53% | 105M 42.63% | 105M 0% | 106.40M 1.33% | 106.40M 0% | 105M 1.32% | 105M 0% | ||||||||||||||||
capital expenditure | -23.50M - | -23.50M 0% | -23.50M 0% | -23.50M 0% | -9.99M 57.52% | -9.99M 0% | -9.99M 0% | -11.49M 15.07% | -11.49M 0% | -11.49M 0% | -22.86M 98.98% | -22.86M 0% | -22.86M 0% | ||||||||||||||||||||||||||||
free cash flow | 456.59M - | 456.59M 0% | 456.59M 0% | 456.59M 0% | -563.18M 223.34% | -563.18M 0% | -563.18M 0% | -816.76M 45.03% | -816.76M 0% | -816.76M 0% | 225.68M 127.63% | 225.68M 0% | 225.68M 0% | -1.06B - | -1.06B 0% | -1.06B 0% | 138.80M - | 142.40M 2.59% | 183.03M 28.53% | 105M 42.63% | 105M 0% | 106.40M 1.33% | 106.40M 0% | 105M 1.32% | 105M 0% |
All numbers in INR (except ratios and percentages)