THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.
NSE : FACTBSE : 590024ISIN
CODE : INE188A01015Industry : FertilizersHouse
: PSU
BSE693.602.3 (+0.33 % )
PREV CLOSE (Rs.) 691.30
OPEN PRICE (Rs.) 685.95
BID PRICE (QTY) 693.50 (75 )
OFFER PRICE (QTY) 696.00 (76 )
VOLUME 731
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE693.35 1.6 (+0.23 % )
PREV CLOSE(Rs.) 691.75
OPEN PRICE (Rs.) 692.00
BID PRICE (QTY) 692.85 (123 )
OFFER PRICE (QTY) 693.35 (7 )
VOLUME 18595
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 61981.47 | 44248.03 | 32588.32 | 27699.12 | 19545.91 |
| Sales | 31500.62 | 27119.67 | 22370.93 | 18853.77 | 13476.22 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 54.74 | 70.51 | 52.61 | 196.85 | 204.83 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 30426.11 | 17057.85 | 10164.79 | 8648.50 | 5864.87 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 61981.47 | 44248.03 | 32588.32 | 27699.12 | 19545.91 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -4489.46 | 65.59 | 967.23 | 85.96 | -769.79 |
| Raw Material Consumed | 41350.36 | 27310.29 | 16935.29 | 15662.76 | 13485.47 |
| Opening Raw Materials | 2699.51 | 870.18 | 948.02 | 1281.74 | 463.77 |
| Purchases Raw Materials | 40022.05 | 29109.84 | 13448.31 | 14607.68 | 14279.42 |
| Closing Raw Materials | 1421.56 | 2699.51 | 870.18 | 948.02 | 1281.74 |
| Other Direct Purchases / Brought in cost | 50.37 | 29.78 | 3409.14 | 721.35 | 24.02 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7515.32 | 4278.75 | 2131.55 | 2547.84 | 1178.91 |
| Electricity & Power | 7515.32 | 4278.75 | 2131.55 | 2547.84 | 1178.91 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2866.06 | 2303.88 | 2283.91 | 2324.54 | 2295.01 |
| Salaries, Wages & Bonus | 2112.27 | 1562.13 | 1581.35 | 1570.68 | 1551.92 |
| Contributions to EPF & Pension Funds | 190.84 | 170.52 | 169.78 | 169.37 | 169.25 |
| Workmen and Staff Welfare Expenses | 202.71 | 191.19 | 181.84 | 177.72 | 171.55 |
| Other Employees Cost | 360.24 | 380.04 | 350.94 | 406.78 | 402.29 |
| Other Manufacturing Expenses | 1422.47 | 1355.48 | 1163.00 | 1053.50 | 1018.10 |
| Sub-contracted / Out sourced services | 11.51 | 31.65 | 17.08 | 126.81 | 166.16 |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 439.66 | 478.12 | 399.67 | 344.35 | 336.30 |
| Packing Material Consumed | 489.85 | 428.10 | 378.66 | 295.30 | 228.86 |
| Other Mfg Exp | 481.45 | 417.62 | 367.59 | 287.05 | 286.78 |
| General and Administration Expenses | 439.73 | 381.70 | 415.42 | 435.94 | 371.08 |
| Rent , Rates & Taxes | 55.57 | 54.63 | 90.89 | 127.11 | 78.87 |
| Insurance | 34.63 | 26.01 | 28.51 | 29.10 | 6.69 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | 1.35 | 0.38 | NA | NA | NA |
| Other Administration | 348.18 | 300.68 | 296.03 | 279.73 | 285.51 |
| Selling and Distribution Expenses | 2465.58 | 2128.61 | 2919.60 | 2374.60 | 1552.95 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 2465.58 | 2128.61 | 2919.60 | 2374.60 | 1552.95 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2985.48 | 559.49 | 466.39 | 513.42 | 443.58 |
| Bad debts /advances written off | 1.50 | 1.89 | NA | 0.08 | NA |
| Provision for doubtful debts | 1837.40 | 18.43 | 53.25 | 15.31 | NA |
| Losson disposal of fixed assets(net) | NA | 0.08 | 0.09 | 1.27 | NA |
| Losson foreign exchange fluctuations | 262.10 | 19.29 | NA | 64.97 | 75.90 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 884.48 | 519.80 | 413.06 | 431.79 | 367.68 |
| Less: Expenses Capitalised | 122.63 | 93.73 | 83.17 | 83.80 | 83.77 |
| Total Expenditure | 54432.90 | 38290.05 | 27199.22 | 24914.75 | 19491.53 |
| Operating Profit (Excl OI) | 7548.57 | 5957.98 | 5389.11 | 2784.37 | 54.38 |
| Other Income | 1355.77 | 1112.34 | 795.13 | 322.60 | 269.00 |
| Interest Received | 1122.67 | 899.20 | 584.31 | 136.40 | 52.47 |
| Dividend Received | 3.89 | 2.59 | 3.18 | 2.67 | 1.31 |
| Profit on sale of Fixed Assets | 83.83 | 0.02 | 0.30 | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 5.41 | 22.88 | 1.48 | 20.15 | 47.73 |
| Foreign Exchange Gains | NA | NA | 118.50 | NA | NA |
| Others | 139.98 | 187.66 | 87.37 | 163.39 | 167.50 |
| Operating Profit | 8904.34 | 7070.31 | 6184.24 | 3106.97 | 323.38 |
| Interest | 2473.37 | 2444.07 | 2452.63 | 2893.44 | 2805.33 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 2390.16 | 2390.16 | 2390.16 | 2390.16 | 2390.16 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 0.13 | 0.03 | NA | 14.52 | 7.14 |
| Other Interest | 83.09 | 53.88 | 62.47 | 488.76 | 408.04 |
| PBDT | 6430.97 | 4626.25 | 3731.61 | 213.54 | -2481.95 |
| Depreciation | 301.11 | 271.87 | 226.91 | 180.17 | 230.17 |
| Profit Before Taxation & Exceptional Items | 6129.85 | 4354.38 | 3504.70 | 33.37 | -2712.12 |
| Exceptional Income / Expenses | NA | -890.62 | NA | 9721.65 | 4338.98 |
| Profit Before Tax | 6129.85 | 3463.76 | 3504.70 | 9755.02 | 1626.86 |
| Provision for Tax | NA | NA | NA | NA | NA |
| Current Income Tax | NA | NA | NA | NA | NA |
| Deferred Tax | NA | NA | NA | NA | NA |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 6129.85 | 3463.76 | 3504.70 | 9755.02 | 1626.86 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 6129.85 | 3463.76 | 3504.70 | 9755.02 | 1626.86 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -607.06 | -8866.41 | -12140.19 | -21853.24 | -23562.22 |
| Appropriations | 5522.79 | -5402.66 | -8635.49 | -12098.22 | -21935.36 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | NA | -4795.60 | 466.74 | 41.97 | -82.12 |
| Equity Dividend % | 10.00 | NA | NA | NA | NA |
| Earnings Per Share | 9.47 | 5.35 | 5.42 | 15.08 | 2.51 |
| Adjusted EPS | 9.47 | 5.35 | 5.42 | 15.08 | 2.51 |
