THE FERTILISERS AND CHEMICALS TRAVANCORE
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THE FERTILISERS AND CHEMICALS TRAVANCORE Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹6,198 Cr | ₹4,425 Cr | ₹3,259 Cr | ₹2,770 Cr | ₹1,955 Cr |
Sales | ₹3,150 Cr | ₹2,712 Cr | ₹2,237 Cr | ₹1,885 Cr | ₹1,348 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹5.47 Cr | ₹7.05 Cr | ₹5.26 Cr | ₹20 Cr | ₹20 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹3,043 Cr | ₹1,706 Cr | ₹1,016 Cr | ₹865 Cr | ₹586 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹6,198 Cr | ₹4,425 Cr | ₹3,259 Cr | ₹2,770 Cr | ₹1,955 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-449 Cr | ₹6.56 Cr | ₹97 Cr | ₹8.60 Cr | ₹-77 Cr |
Raw Material Consumed | ₹4,135 Cr | ₹2,731 Cr | ₹1,694 Cr | ₹1,566 Cr | ₹1,349 Cr |
Opening Raw Materials | ₹270 Cr | ₹87 Cr | ₹95 Cr | ₹128 Cr | ₹46 Cr |
Purchases Raw Materials | ₹4,002 Cr | ₹2,911 Cr | ₹1,345 Cr | ₹1,461 Cr | ₹1,428 Cr |
Closing Raw Materials | ₹142 Cr | ₹270 Cr | ₹87 Cr | ₹95 Cr | ₹128 Cr |
Other Direct Purchases / Brought in cost | ₹5.04 Cr | ₹2.98 Cr | ₹341 Cr | ₹72 Cr | ₹2.40 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹752 Cr | ₹428 Cr | ₹213 Cr | ₹255 Cr | ₹118 Cr |
Electricity & Power | ₹752 Cr | ₹428 Cr | ₹213 Cr | ₹255 Cr | ₹118 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹287 Cr | ₹230 Cr | ₹228 Cr | ₹232 Cr | ₹230 Cr |
Salaries, Wages & Bonus | ₹211 Cr | ₹156 Cr | ₹158 Cr | ₹157 Cr | ₹155 Cr |
Contributions to EPF & Pension Funds | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Workmen and Staff Welfare Expenses | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr |
Other Employees Cost | ₹36 Cr | ₹38 Cr | ₹35 Cr | ₹41 Cr | ₹40 Cr |
Other Manufacturing Expenses | ₹142 Cr | ₹136 Cr | ₹116 Cr | ₹105 Cr | ₹102 Cr |
Sub-contracted / Out sourced services | ₹1.15 Cr | ₹3.17 Cr | ₹1.71 Cr | ₹13 Cr | ₹17 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹44 Cr | ₹48 Cr | ₹40 Cr | ₹34 Cr | ₹34 Cr |
Packing Material Consumed | ₹49 Cr | ₹43 Cr | ₹38 Cr | ₹30 Cr | ₹23 Cr |
Other Mfg Exp | ₹48 Cr | ₹42 Cr | ₹37 Cr | ₹29 Cr | ₹29 Cr |
General and Administration Expenses | ₹44 Cr | ₹38 Cr | ₹13 Cr | ₹17 Cr | ₹9.33 Cr |
Rent , Rates & Taxes | ₹5.56 Cr | ₹5.46 Cr | ₹9.09 Cr | ₹13 Cr | ₹7.89 Cr |
Insurance | ₹3.46 Cr | ₹2.60 Cr | ₹2.85 Cr | ₹2.91 Cr | ₹0.67 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | ₹0.14 Cr | ₹0.04 Cr | - | - | - |
Other Administration | ₹35 Cr | ₹30 Cr | ₹1.09 Cr | ₹1.09 Cr | ₹0.77 Cr |
Selling and Distribution Expenses | ₹247 Cr | ₹213 Cr | ₹292 Cr | ₹237 Cr | ₹155 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹247 Cr | ₹213 Cr | ₹292 Cr | ₹237 Cr | ₹155 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹299 Cr | ₹56 Cr | ₹75 Cr | ₹78 Cr | ₹72 Cr |
Bad debts /advances written off | ₹0.15 Cr | ₹0.19 Cr | - | ₹0.01 Cr | - |
Provision for doubtful debts | ₹184 Cr | ₹1.84 Cr | ₹5.33 Cr | ₹1.53 Cr | - |
Losson disposal of fixed assets(net) | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.13 Cr | - |
Losson foreign exchange fluctuations | ₹26 Cr | ₹1.93 Cr | - | ₹6.50 Cr | ₹7.59 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹88 Cr | ₹52 Cr | ₹70 Cr | ₹70 Cr | ₹65 Cr |
Less: Expenses Capitalised | ₹12 Cr | ₹9.37 Cr | ₹8.32 Cr | ₹8.38 Cr | ₹8.38 Cr |
Total Expenditure | ₹5,443 Cr | ₹3,829 Cr | ₹2,720 Cr | ₹2,491 Cr | ₹1,949 Cr |
Operating Profit (Excl OI) | ₹755 Cr | ₹596 Cr | ₹539 Cr | ₹278 Cr | ₹5.44 Cr |
Other Income | ₹136 Cr | ₹111 Cr | ₹80 Cr | ₹32 Cr | ₹27 Cr |
Interest Received | ₹112 Cr | ₹90 Cr | ₹58 Cr | ₹14 Cr | ₹5.25 Cr |
Dividend Received | ₹0.39 Cr | ₹0.26 Cr | ₹0.32 Cr | ₹0.27 Cr | ₹0.13 Cr |
Profit on sale of Fixed Assets | ₹8.38 Cr | ₹0.00 Cr | ₹0.03 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.54 Cr | ₹2.29 Cr | ₹0.15 Cr | ₹2.02 Cr | ₹4.77 Cr |
Foreign Exchange Gains | - | - | ₹12 Cr | - | - |
Others | ₹14 Cr | ₹19 Cr | ₹8.74 Cr | ₹16 Cr | ₹17 Cr |
Operating Profit | ₹890 Cr | ₹707 Cr | ₹618 Cr | ₹311 Cr | ₹32 Cr |
Interest | ₹247 Cr | ₹244 Cr | ₹245 Cr | ₹289 Cr | ₹281 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹239 Cr | ₹239 Cr | ₹239 Cr | ₹239 Cr | ₹239 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.01 Cr | ₹0.00 Cr | - | ₹1.45 Cr | ₹0.71 Cr |
Other Interest | ₹8.31 Cr | ₹5.39 Cr | ₹6.25 Cr | ₹49 Cr | ₹41 Cr |
PBDT | ₹643 Cr | ₹463 Cr | ₹373 Cr | ₹21 Cr | ₹-248 Cr |
Depreciation | ₹30 Cr | ₹27 Cr | ₹23 Cr | ₹18 Cr | ₹23 Cr |
Profit Before Taxation & Exceptional Items | ₹613 Cr | ₹435 Cr | ₹350 Cr | ₹3.34 Cr | ₹-271 Cr |
Exceptional Income / Expenses | - | ₹-89 Cr | - | ₹972 Cr | ₹434 Cr |
Profit Before Tax | ₹613 Cr | ₹346 Cr | ₹350 Cr | ₹976 Cr | ₹163 Cr |
Provision for Tax | - | - | - | - | - |
Current Income Tax | - | - | - | - | - |
Deferred Tax | - | - | - | - | - |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹613 Cr | ₹346 Cr | ₹350 Cr | ₹976 Cr | ₹163 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹613 Cr | ₹346 Cr | ₹350 Cr | ₹976 Cr | ₹163 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-61 Cr | ₹-887 Cr | ₹-1,214 Cr | ₹-2,185 Cr | ₹-2,356 Cr |
Appropriations | ₹552 Cr | ₹-540 Cr | ₹-864 Cr | ₹-1,210 Cr | ₹-2,194 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | ₹-480 Cr | ₹47 Cr | ₹4.20 Cr | ₹-8.21 Cr |
Equity Dividend % | ₹10.00 | - | - | - | - |
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 |
Compare Income Statement of peers of THE FERTILISERS AND CHEMICALS TRAVANCORE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹46,714.1 Cr | 8.6% | 10% | 116.8% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹34,884.1 Cr | 8.4% | 11.2% | 18.5% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹16,939.6 Cr | 13.5% | 22.9% | 48.7% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,570.2 Cr | 5.3% | 15.2% | 34.6% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,960.0 Cr | 4.2% | 24.7% | 101.9% | Stock Analytics | |
RASHTRIYA CHEMICALS AND FERTILIZERS | ₹8,371.9 Cr | 4.7% | 16.2% | 44.2% | Stock Analytics |
THE FERTILISERS AND CHEMICALS TRAVANCORE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE FERTILISERS AND CHEMICALS TRAVANCORE | 8.6% |
10% |
116.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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