The
FACT.NSThe Fertilisers And Chemicals Travancore Limited Price (FACT.NS)
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Shares Outstanding
646,769,911
(0.0467)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
The Fertilisers And Chemicals Travancore LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
10,672,323,000.00
+0% |
5,738,667,000.00
-46% |
7,181,873,000.00
+25% |
11,007,565,000.00
+53% |
13,014,511,000.00
+18% |
28,760,483,000.00
+121% |
14,090,785,000.00
-51% |
13,779,678,000.00
-2% |
13,259,825,000.00
-4% |
12,158,207,000.00
-8% |
13,042,110,000.00
+7% |
13,502,690,000.00
+4% |
13,681,044,000.00
+1% |
19,050,624,000.00
+39% |
22,423,433,000.00
+18% |
27,190,174,000.00
+21% |
61,981,500,000.00
+128% |
29,427,115,000.00
-53% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 9,978,604,000.00 | 6,796,630,000.00 | 17,070,265,000.00 | 13,815,326,000.00 | 15,212,228,000.00 | 18,354,404,000.00 | 16,963,181,000.00 | 16,376,738,000.00 | 15,408,916,000.00 | 13,712,054,000.00 | 11,790,814,000.00 | 10,878,723,000.00 | 13,383,460,000.00 | 16,448,698,000.00 | 18,659,921,000.00 | 28,245,649,000.00 | 37,350,700,000.00 | 33,653,254,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
693,719,000.00
+0% |
-1,057,963,000.00
-253% |
-9,888,392,000.00
+835% |
-2,807,761,000.00
-72% |
-2,197,717,000.00
-22% |
10,406,079,000.00
-573% |
-2,872,396,000.00
-128% |
-2,597,060,000.00
-10% |
-2,149,091,000.00
-17% |
-1,553,847,000.00
-28% |
1,251,296,000.00
-181% |
2,623,967,000.00
+110% |
297,584,000.00
-89% |
2,601,926,000.00
+774% |
3,763,512,000.00
+45% |
-1,055,475,000.00
-128% |
24,630,800,000.00
-2,434% |
-4,226,139,000.00
-117% |
|
| Gross Profit Ratio | (0.07%) | (-0.18%) | (-1.38%) | (-0.26%) | (-0.17%) | (0.36%) | (-0.20%) | (-0.19%) | (-0.16%) | (-0.13%) | (0.10%) | (0.19%) | (0.02%) | (0.14%) | (0.17%) | (-0.04%) | (0.40%) | (-0.14%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,249,000.00 | 7,165,000.00 | 9,401,000.00 | 14,514,000.00 | 10,887,000.00 | 11,417,000.00 | 14,026,000.00 | 9,173,000.00 | 5,926,000.00 | 7,597,000.00 | 3,567,000.00 | 5,763,000.00 | |
| General and Administrative | 279,106,000.00 | 324,824,000.00 | 282,458,000.00 | 350,781,000.00 | 451,246,000.00 | 0.00 | 14,946,000.00 | 14,667,000.00 | 15,269,000.00 | 7,419,000.00 | 8,882,000.00 | 6,180,000.00 | 8,760,000.00 | 31,463,000.00 | 30,940,000.00 | 28,463,000.00 | 36,711,000.00 | 36,898,000.00 | |
| Selling, General & Admin... | 279,106,000.00 | 324,824,000.00 | 282,458,000.00 | 350,781,000.00 | 451,246,000.00 | 0.00 | 985,053,000.00 | 1,308,037,000.00 | 1,186,071,000.00 | 1,016,998,000.00 | 1,473,256,000.00 | 1,724,610,000.00 | 1,561,709,000.00 | 2,406,063,000.00 | 2,950,544,000.00 | 2,157,067,000.00 | 36,711,000.00 | 2,879,932,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 970,107,000.00 | 1,293,370,000.00 | 1,170,802,000.00 | 1,009,579,000.00 | 1,464,374,000.00 | 1,718,430,000.00 | 1,552,949,000.00 | 2,374,600,000.00 | 2,919,604,000.00 | 2,128,604,000.00 | 0.00 | 2,843,034,000.00 | |
| Depreciation and Amortiz... | 652,679,000.00 | 354,634,000.00 | 462,940,000.00 | 242,325,000.00 | 425,898,000.00 | 425,532,000.00 | 460,460,000.00 | 461,386,000.00 | 194,837,000.00 | 245,220,000.00 | 212,991,000.00 | 171,488,000.00 | 230,166,000.00 | 180,156,000.00 | 226,896,000.00 | 271,871,000.00 | 301,113,000.00 | 265,728,999.00 | |
| Other Expenses | 533,980,000.00 | 622,066,000.00 | 639,560,000.00 | -3,281,236,000.00 | 1,410,867,000.00 | 8,840,440,000.00 | 108,508,000.00 | 110,068,000.00 | 130,342,000.00 | 147,647,000.00 | 134,740,000.00 | 96,295,000.00 | 168,813,000.00 | 163,481,000.00 | 86,463,000.00 | 251,701,000.00 | 1,355,800,000.00 | -7,111,834,000.00 | |
| Total Operating Expenses | 1,437,125,000.00 | 228,090,000.00 | -8,747,489,000.00 | -2,930,455,000.00 | -3,197,432,000.00 | 8,840,440,000.00 | -893,182,000.00 | -689,743,000.00 | -307,208,000.00 | 669,315,000.00 | 775,325,000.00 | 876,625,000.00 | 346,533,000.00 | -89,855,000.00 | -1,416,267,000.00 | -6,790,741,000.00 | 17,383,300,000.00 | -4,226,139,000.00 | |
| Cost and Exponses | 11,415,729,000.00 | 7,024,720,000.00 | 8,322,776,000.00 | 10,884,871,000.00 | 12,014,796,000.00 | 27,194,844,000.00 | 16,069,999,000.00 | 15,686,995,000.00 | 15,101,708,000.00 | 14,381,369,000.00 | 12,566,139,000.00 | 11,755,348,000.00 | 13,729,993,000.00 | 16,358,843,000.00 | 17,243,654,000.00 | 21,454,908,000.00 | 54,734,000,000.00 | 29,427,115,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-743,406,000.00
+0% |
-1,286,053,000.00
+73% |
-1,140,903,000.00
-11% |
122,694,000.00
-111% |
999,715,000.00
+715% |
1,565,639,000.00
+57% |
-3,657,704,000.00
-334% |
-2,651,809,000.00
-28% |
-3,999,079,000.00
+51% |
-4,813,686,000.00
+20% |
-2,133,397,000.00
-56% |
1,747,342,000.00
-182% |
2,228,000.00
-100% |
2,708,633,000.00
+121,472% |
5,211,498,000.00
+92% |
5,757,066,000.00
+10% |
7,571,313,000.00
+32% |
3,329,100,000.00
-56% |
|
| Operating Income Ratio | (-0.07%) | (-0.22%) | (-0.16%) | (0.01%) | (0.08%) | (0.05%) | (-0.26%) | (-0.19%) | (-0.30%) | (-0.40%) | (-0.16%) | (0.13%) | (0.00%) | (0.14%) | (0.23%) | (0.21%) | (0.12%) | (0.11%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180,923,000.00 | 63,435,000.00 | 26,087,000.00 | 56,907,000.00 | 61,124,000.00 | 31,786,000.00 | 31,757,000.00 | 52,465,000.00 | 136,396,000.00 | 584,304,000.00 | 899,195,000.00 | 1,122,671,000.00 | 1,891,701,000.00 | |
| Interest Expenses | 533,980,000.00 | 622,066,000.00 | 639,560,000.00 | 1,159,728,000.00 | 1,410,867,000.00 | 1,367,658,000.00 | 1,459,556,000.00 | 1,770,418,000.00 | 1,895,407,000.00 | 2,485,818,000.00 | 3,087,118,000.00 | 3,190,670,000.00 | 2,799,632,000.00 | 2,878,337,000.00 | 2,428,114,000.00 | 2,419,278,000.00 | 2,473,400,000.00 | 2,440,551,000.00 | |
| Total Other Income/Exp... | -483,099,000.00 | 1,377,814,000.00 | 1,572,047,000.00 | -1,159,728,000.00 | 6,020,384,000.00 | 185,284,000.00 | -1,525,626,000.00 | -731,218,000.00 | 270,149,000.00 | -2,346,898,000.00 | -2,938,218,000.00 | -3,049,707,000.00 | 1,678,830,000.00 | 7,064,077,000.00 | -1,706,798,000.00 | -2,293,311,000.00 | -1,443,013,000.00 | -2,894,087,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -39,846,000.00 | -931,419,000.00 | 1,533,644,000.00 | 365,411,000.00 | 1,425,987,000.00 | 1,925,823,000.00 | -1,610,816,000.00 | -278,689,000.00 | -1,654,523,000.00 | -1,774,906,000.00 | 1,144,108,000.00 | 2,100,954,999.00 | 4,663,793,000.00 | 12,828,613,999.00 | 6,184,224,999.00 | 6,179,694,000.00 | 8,904,867,000.00 | 3,170,019,000.00 | |
| EBITDA ratio | (-0.01%) | (-0.16%) | (-0.09%) | (0.03%) | (0.11%) | (0.07%) | (-0.12%) | (-0.11%) | (-0.12%) | (-0.17%) | (0.06%) | (0.15%) | (0.02%) | (0.16%) | (0.28%) | (0.26%) | (0.14%) | (0.11%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -1,226,505,000.00 | 91,761,000.00 | 431,144,000.00 | -1,037,034,000.00 | -493,267,000.00 | 197,981,000.00 | -3,539,618,000.00 | -2,649,563,000.00 | -3,999,079,000.00 | -4,585,663,000.00 | -1,994,352,000.00 | -1,305,118,000.00 | 1,631,387,000.00 | 9,755,245,000.00 | 3,519,807,000.00 | 3,532,826,000.00 | 6,129,900,000.00 | 435,013,000.00 | |
| Income Before Tax Ratio | (-0.11%) | (0.02%) | (0.06%) | (-0.09%) | (-0.04%) | (0.01%) | (-0.25%) | (-0.19%) | (-0.30%) | (-0.38%) | (-0.15%) | (-0.10%) | (0.12%) | (0.51%) | (0.16%) | (0.13%) | (0.10%) | (0.01%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 20,753,000.00 | 2,080,000.00 | 1,600,000.00 | 1,317,000.00 | 374,000.00 | 358,000.00 | 88,400,000.00 | -118,611,000.00 | 547,000.00 | -100,918,000.00 | 107,519,000.00 | 137,575,000.00 | 85,287,000.00 | 204,423,000.00 | 721,104,000.00 | 1,018,533,000.00 | 1,031,940,000.00 | -1,026,678,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -1,247,258,000.00
+0% |
89,681,000.00
-107% |
429,544,000.00
+379% |
-1,038,351,000.00
-342% |
-493,267,000.00
-52% |
197,981,000.00
-140% |
-3,539,618,000.00
-1,888% |
-2,649,563,000.00
-25% |
-3,999,079,000.00
+51% |
-4,585,663,000.00
+15% |
-1,994,352,000.00
-57% |
-1,305,118,000.00
-35% |
1,631,387,000.00
-225% |
9,755,023,000.00
+498% |
3,504,700,000.00
-64% |
3,463,755,000.00
-1% |
6,128,300,000.00
+77% |
1,461,691,000.00
-76% |
|
| Net Income Ratio | (-0.12%) | (0.02%) | (0.06%) | (-0.09%) | (-0.04%) | (0.01%) | (-0.25%) | (-0.19%) | (-0.30%) | (-0.38%) | (-0.15%) | (-0.10%) | (0.12%) | (0.51%) | (0.16%) | (0.13%) | (0.10%) | (0.05%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -1.93 | 0.14 | 0.66 | -1.60 | -0.76 | 0.31 | -5.47 | -4.09 | -6.18 | -7.09 | -3.08 | -2.02 | 2.52 | 15.08 | 5.42 | 5.35 | 9.47 | 2.26 | |
| Diluted EPS | -1.93 | 0.14 | 0.66 | -1.60 | -0.76 | 0.31 | -5.47 | -4.09 | -6.18 | -7.09 | -3.08 | -2.02 | 2.52 | 15.08 | 5.42 | 5.35 | 9.47 | 2.26 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 646,778,843.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 646,769,911.00 | |
| Diluted Share Outstanding | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 647,071,974.00 | 646,769,911.00 | |