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Profit & Loss
The Fertilisers And Chemicals Travancore Ltd.
 
BSE Code 590024
ISIN Demat INE188A01015
Book Value (Rs) 21.25
NSE Code FACT
Dividend Yield (%) 0.07
Market Cap (Rs Mn) 577414.68
TTM PE(x) 613.10
TTM EPS(Rs) 1.46
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales40509.10  50512.10  61981.50  44248.00  32588.30  
     Sales24260.00  29328.20  31500.60  27119.70  22370.90  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income136.20  61.80  54.70  70.50  52.60  
     Revenue from property development          
     Other Operational Income16112.90  21122.10  30426.10  17057.90  10164.80  
Less: Excise Duty          
Net Sales40509.10  50512.10  61981.50  44248.00  32588.30  
EXPENDITURE :          
Increase/Decrease in Stock1366.30  -512.00  -4489.50  65.60  967.20  
Raw Material Consumed27017.80  33123.20  41350.40  27310.30  16935.30  
     Opening Raw Materials1582.30  1421.60  2699.50  870.20  948.00  
     Purchases Raw Materials22261.30  29645.00  40022.00  29109.80  13448.30  
     Closing Raw Materials1601.10  1582.30  1421.60  2699.50  870.20  
     Other Direct Purchases / Brought in cost4775.30  3639.00  50.40  29.80  3409.10  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost3585.60  6054.90  7515.30  4278.80  2131.50  
     Electricity & Power3585.60  6054.90  7515.30  4278.80  2131.50  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost2746.80  2838.00  2866.10  2303.90  2283.90  
     Salaries, Wages & Bonus2022.30  2112.20  2117.70  1562.10  1581.40  
     Contributions to EPF & Pension Funds193.80  188.90  190.80  170.50  169.80  
     Workmen and Staff Welfare Expenses202.50  211.30  197.20  191.20  181.80  
     Other Employees Cost328.30  325.60  360.20  380.00  350.90  
Other Manufacturing Expenses1278.50  1621.30  1422.50  1355.50  1163.00  
     Sub-contracted / Out sourced services88.60  69.10  11.50  31.60  17.10  
     Processing Charges          
     Repairs and Maintenance457.60  578.90  439.70  478.10  399.70  
     Packing Material Consumed353.40  450.20  489.80  428.10  378.70  
     Other Mfg Exp378.90  523.00  481.40  417.60  367.60  
General and Administration Expenses483.80  488.20  441.30  381.70  415.40  
     Rent , Rates & Taxes129.10  108.20  55.60  54.60  90.90  
     Insurance39.20  35.00  34.60  26.00  28.50  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance1.20  2.10  1.30  0.40    
     Other Administration315.40  344.90  351.10  301.10  296.00  
Selling and Distribution Expenses2544.40  2843.00  2465.60  2128.60  2919.60  
     Advertisement & Sales Promotion          
     Sales Commissions & Incentives          
     Freight and Forwarding2544.40  2843.00  2465.60  2128.60  2919.60  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses641.40  739.80  2983.40  559.50  466.40  
     Bad debts /advances written off    1.50  1.90    
     Provision for doubtful debts5.40  10.70  1837.40  18.40  53.20  
     Losson disposal of fixed assets(net)0.10  0.20    0.10  0.10  
     Losson foreign exchange fluctuations48.10    262.10  19.30    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses587.80  728.90  882.40  519.80  413.10  
Less: Expenses Capitalised103.80  125.60  122.60  93.70  83.20  
Total Expenditure39560.70  47070.90  54432.40  38290.10  27199.20  
Operating Profit (Excl OI)948.40  3441.30  7549.10  5958.00  5389.10  
Other Income2164.50  2168.10  1355.80  1112.30  795.10  
     Interest Received2004.20  1891.70  1122.70  899.20  584.30  
     Dividend Received4.90  4.50  3.90  2.60  3.20  
     Profit on sale of Fixed Assets4.40  24.30  83.80  0.00  0.30  
     Profits on sale of Investments          
     Provision Written Back0.50  82.40  5.40  22.90  1.50  
     Foreign Exchange Gains  63.00      118.50  
     Others150.50  102.20  140.00  187.70  87.40  
Operating Profit3112.90  5609.40  8904.90  7070.30  6184.20  
Interest2455.40  2469.30  2475.40  2444.10  2452.60  
     InterestonDebenture / Bonds          
     Interest on Term Loan2390.20  2390.20  2390.20  2390.20  2390.20  
     Intereston Fixed deposits          
     Bank Charges etc26.80  26.30  2.20  0.00    
     Other Interest38.50  52.80  83.10  53.90  62.50  
PBDT657.40  3140.10  6429.40  4626.20  3731.60  
Depreciation366.20  265.70  301.10  271.90  226.90  
Profit Before Taxation & Exceptional Items291.30  2874.40  6128.30  4354.40  3504.70  
Exceptional Income / Expenses246.10  -2455.90    -890.60    
Profit Before Tax537.40  418.50  6128.30  3463.80  3504.70  
Provision for Tax125.10  -864.20        
     Current Income Tax          
     Deferred Tax125.10  -864.20        
     Other taxes125.10  -864.20  0.00  0.00  0.00  
Profit After Tax412.30  1282.70  6128.30  3463.80  3504.70  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit412.30  1282.70  6128.30  3463.80  3504.70  
Adjustments to PAT          
Profit Balance B/F5835.40  5169.40  -607.10  -8866.40  -12140.20  
Appropriations6247.80  6452.20  5521.30  -5402.70  -8635.50  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation560.70  616.70    -4795.60  466.70  
Equity Dividend %6.00  10.00  10.00      
Earnings Per Share1.00  2.00  9.00  5.00  5.00  
Adjusted EPS1.00  2.00  9.00  5.00  5.00  
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