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 '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.71B - | -2.51B 46.74% | -1.31B 47.96% | 1.63B 225.00% | 9.76B 497.97% | 3.52B 63.92% | 3.53B 0.37% | 6.13B 73.51% | 1.46B 76.15% | |
depreciation and amortization | 245.22M - | 220.94M 9.90% | 171.48M 22.39% | 225.22M 31.34% | 179.34M 20.37% | 226.91M 26.53% | 271.42M 19.62% | 301.11M 10.94% | 265.70M 11.76% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 323.56M - | -4.64B 1,533.29% | -1.08B 76.80% | -4.48B 316.57% | -368.15M 91.79% | 4.64B 1,361.46% | -4.72B 201.66% | -3.99B 15.42% | -595.30M 85.09% | |
accounts receivables | -452.03M - | 138.26M 130.59% | 2.82B 1,941.67% | -722.98M 125.61% | -3.04B 320.96% | 1.38B 145.26% | ||||
inventory | 1.61B - | -578.63M 135.94% | -499.15M 13.74% | -1.69B 239.06% | 893.61M 152.80% | 469.40M 47.47% | -1.48B 415.49% | -3.40B 129.77% | -1.58B 53.67% | |
accounts payables | -40.37M - | -2.08B 5,040.85% | 1.63B 178.55% | 2.04B 24.84% | -2.00B 198.24% | 1.06B 152.93% | ||||
other working capital | -1.29B - | -4.06B 215.57% | -576.72M 85.79% | -2.30B 298.27% | 675.54M 129.41% | -278.52M 141.23% | -4.55B 1,534.61% | 4.45B 197.80% | -1.45B 132.67% | |
other non cash items | 1.93B - | 3.70B 92.13% | 3.20B 13.49% | -1.61B 150.32% | -7.00B 334.32% | 1.84B 126.32% | 2.44B 32.48% | 3.11B 27.49% | 2.94B 5.44% | |
net cash provided by operating activities | -2.21B - | -3.22B 45.57% | 994.18M 130.86% | -4.24B 526.20% | 2.56B 160.52% | 10.23B 299.07% | 1.52B 85.10% | 5.55B 264.07% | 4.40B 20.66% | |
investments in property plant and equipment | -39.94M - | -45.96M 15.07% | -91.45M 98.98% | -440.52M - | -324.15M 26.42% | -644.84M 98.93% | -927.75M 43.87% | -1.55B 66.90% | ||
acquisitions net | 4.11B - | 9.73B 137.06% | 463K 100.00% | 27K 94.17% | 115.49M 427,625.93% | 25.70M 77.75% | ||||
purchases of investments | -5.98B - | -8.45B 41.22% | -1.83B 78.36% | -6.93B 279.29% | ||||||
sales maturities of investments | -3.75B - | 8.45B 325.17% | 1.83B 78.36% | 6.82B 272.97% | 2.13B 68.72% | |||||
other investing activites | 848K - | 1.00M 18.51% | 59.56M 5,826.87% | 239.64M 302.32% | 3.33B 1,291.26% | -8.25B 347.38% | -931.78M 88.70% | -5.90B 533.47% | -172.80M 97.07% | |
net cash used for investing activites | -39.09M - | -44.95M 15.00% | -31.89M 29.07% | 4.35B 13,729.93% | 2.89B 33.42% | -8.57B 396.24% | -1.58B 81.61% | -6.83B 333.22% | 437.40M 106.40% | |
debt repayment | -6.08B - | -39.43M - | -4.58B 11,523.65% | -298.00M 93.50% | -143.36M 51.89% | -38.62M 73.06% | -335M 767.34% | |||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -646M - | |||||||||
other financing activites | 8.32B - | 3.38B 59.32% | -824.00M 124.35% | -466.17M 43.43% | -451.70M 3.10% | -63.25M 86.00% | 228.25M 460.85% | -6.22M 102.73% | -415.80M 6,580.59% | |
net cash used provided by financing activities | 2.24B - | 3.38B 51.19% | -824.00M 124.35% | -505.60M 38.64% | -5.04B 895.85% | -361.25M 92.83% | 84.89M 123.50% | -44.85M 152.83% | -981M 2,087.39% | |
effect of forex changes on cash | 1K - | 1K 0% | -33K - | |||||||
net change in cash | -13.54M - | 118.05M 971.57% | 138.29M 17.15% | -396.93M 387.01% | 422.90M 206.54% | 1.30B 207.56% | 32.78M 97.48% | -1.32B 4,141.64% | 26.30B 2,085.00% | |
cash at beginning of period | 50.50M - | 208.45M 312.75% | 322.91M 54.91% | 461.20M 42.83% | 64.28M 86.06% | 487.18M 657.93% | 1.79B 266.98% | 1.82B 1.83% | 495.78M 72.77% | |
cash at end of period | 36.96M - | 326.51M 783.45% | 461.20M 41.25% | 64.28M 86.06% | 487.18M 657.93% | 1.79B 266.98% | 1.82B 1.83% | 495.78M 72.77% | 26.79B 5,304.22% | |
operating cash flow | -2.21B - | -3.22B 45.57% | 994.18M 130.86% | -4.24B 526.20% | 2.56B 160.52% | 10.23B 299.07% | 1.52B 85.10% | 5.55B 264.07% | 4.40B 20.66% | |
capital expenditure | -39.94M - | -45.96M 15.07% | -91.45M 98.98% | -440.52M - | -324.15M 26.42% | -644.84M 98.93% | -927.75M 43.87% | -1.55B 66.90% | ||
free cash flow | -2.25B - | -3.27B 45.03% | 902.73M 127.63% | -4.24B 569.38% | 2.12B 150.12% | 9.91B 366.58% | 879.66M 91.12% | 4.62B 425.49% | 2.85B 38.24% |
All numbers in INR (except ratios and percentages)