The

FACT.NS

Tags: IN Basic Materials Agricultural Inputs

The Fertilisers And Chemicals Travancore Limited Price (FACT.NS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

646,769,911

(0.0467)%

Market Cap of The (FACT.NS)

Market cap:

As of , FACT.NS has a market cap of . This makes FACT.NS the 146th most valuable company in the IN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	10,672,323,000	5,738,667,000	7,181,873,000	11,007,565,000	13,014,511,000	28,760,483,000	14,090,785,000	13,779,678,000	13,259,825,000	12,158,207,000	13,042,110,000	13,502,690,000	13,681,044,000	19,050,624,000	22,423,433,000	27,190,174,000	61,981,500,000	29,427,115,000
Net Income	-1,247,258,000	89,681,000	429,544,000	-1,038,351,000	-493,267,000	197,981,000	-3,539,618,000	-2,649,563,000	-3,999,079,000	-4,585,663,000	-1,994,352,000	-1,305,118,000	1,631,387,000	9,755,023,000	3,504,700,000	3,463,755,000	6,128,300,000	1,461,691,000
FCF USD	-1,369,715,000	-1,031,328,000	-525,308,000	-1,679,360,000	1,312,336,000	1,308,234,000	-1,407,857,000	169,964,000	1,826,366,000	-2,252,715,000	-3,267,060,000	902,734,000	-4,237,229,000	2,123,871,000	9,909,633,000	879,663,000	4,622,552,000	1,236,377,000
OCF USD	-1,260,456,000	-944,849,000	-463,184,000	-1,435,023,000	1,466,620,000	1,492,696,000	-1,008,115,000	703,302,000	1,920,383,000	-2,212,774,000	-3,221,100,000	994,184,000	-4,237,229,000	2,564,393,000	10,233,782,000	1,524,504,000	5,550,298,000	2,784,700,000

Financial Health - DEBT

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	-2.46	-4.55	-10.40	-23.56	12.13	-0.62	-0.72	-0.43	-3.54	-7.06	-13.57	11.01	0.96	0.13	0.11	0.06	0.22
D/E	0.79	0.72	1.25	1.67	1.49	1.34	-5.17	-2.43	-1.25	-1.42	-1.62	-1.39	-1.56	-3.70	-10.41	9.70	1.45	1.32
CA/CL	1.74	1.99	2.10	1.91	1.85	1.17	0.92	0.79	0.62	1.12	1.09	0.95	1.07	1.07	0.88	0.99	1.08	1.05
TA/TL	1.70	1.85	1.54	1.37	1.38	1.09	0.90	0.81	0.66	0.56	0.51	0.53	0.61	0.84	0.95	1.05	1.31	1.31
Total Debt	5,148,287,000	4,684,665,000	8,098,343,000	10,788,572,000	9,684,995,000	2,180,310,000	9,913,479,000	11,108,597,000	10,742,987,000	18,575,333,000	24,563,040,000	22,778,625,000	22,739,193,000	18,206,871,000	18,223,540,000	18,375,788,000	18,417,107,000	18,102,238,000

Management Performance

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-6.50%	-11.26%	-7.80%	0.71%	6.19%	28.02%	-37.99%	-27.70%	-92.91%	-69.35%	-22.12%	23.90%	0.02%	17.35%	22.48%	18.30%	18.98%	33.31%
ROE	-19.25%	1.38%	6.63%	-16.03%	-7.61%	12.20%	184.60%	58.01%	46.68%	35.00%	13.19%	7.96%	-11.19%	-198.50%	-200.29%	182.91%	48.11%	10.62%
ROA	0.00%	-13.57%	-9.62%	-4.32%	-1.76%	1.04%	-20.83%	-13.61%	-23.04%	-27.97%	-15.89%	-7.19%	7.01%	37.34%	10.45%	8.29%	11.28%	2.51%
NM %	-11.69%	1.56%	5.98%	-9.43%	-3.79%	0.69%	-25.12%	-19.23%	-30.16%	-37.72%	-15.29%	-9.67%	11.92%	51.21%	15.63%	12.74%	9.89%	4.97%
FCF / R%	0.00%	-17.97%	-7.31%	-15.26%	10.08%	4.55%	-9.99%	1.23%	13.77%	-18.53%	-25.05%	6.69%	-30.97%	11.15%	44.19%	3.24%	7.46%	4.20%
FCF / NI%	107.23%	54.05%	29.50%	161.94%	-319.19%	660.79%	39.77%	-6.41%	-48.59%	47.84%	130.27%	-69.17%	-259.73%	21.77%	281.54%	24.90%	75.41%	84.59%
Operating Margin (OM)	0.00	0.00	0.00	0.00	0.00	0.00	-0.60	-0.80	-1.13	-1.61	-1.66	-1.74	-1.59	-0.64	-0.40	-0.20	0.08	0.20

Per Share

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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
SPS	16.49	8.87	11.10	17.01	20.11	44.45	21.78	21.30	20.49	18.80	20.16	20.87	21.14	29.44	34.65	42.02	95.79	45.50
OCPS	-1.95	-1.46	-0.72	-2.22	2.27	2.31	-1.56	1.09	2.97	-3.42	-4.98	1.54	-6.55	3.96	15.82	2.36	8.58	4.31
FCPS	-2.12	-1.59	-0.81	-2.60	2.03	2.02	-2.18	0.26	2.82	-3.48	-5.05	1.40	-6.55	3.28	15.31	1.36	7.14	1.91
BVPS	10.01	10.01	10.01	10.01	10.01	2.51	-2.96	-7.06	-13.24	-20.26	-23.36	-25.35	-22.53	-7.59	-2.70	2.93	19.69	21.27

Per Share - CAGR

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-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
CAGR-SPS	16.49	8.87	11.10	17.01	20.11	44.45	21.78	21.30	20.49	18.80	20.16	20.87	21.14	29.44	34.65	42.02	95.79	45.50
CAGR-OCPS	-1.95	-1.46	-0.72	-2.22	2.27	2.31	-1.56	1.09	2.97	-3.42	-4.98	1.54	-6.55	3.96	15.82	2.36	8.58	4.31
CAGR-FCPS	-2.12	-1.59	-0.81	-2.60	2.03	2.02	-2.18	0.26	2.82	-3.48	-5.05	1.40	-6.55	3.28	15.31	1.36	7.14	1.91
CAGR-BVPS	10.01	10.01	10.01	10.01	10.01	2.51	-2.96	-7.06	-13.24	-20.26	-23.36	-25.35	-22.53	-7.59	-2.70	2.93	19.69	21.27

Revenue $29.43B

-52.52%

10Y

Net Income $1.46B

-76.15%

10Y

Operating Cash Flow $2.78B

-49.83%

10Y

Free Cash Flow $1.24B

-73.25%

10Y

YTPD $0.22

+279.39%

10Y

D/E $1.32

-8.99%

10Y

CA/CL $1.05

-2.36%

10Y

TA/TL $1.31

+0.28%

10Y

ROIC $33.31%

+75.48%

10Y

ROE $10.62%

-77.91%

10Y

ROA $2.51%

-77.72%

10Y

Net Margin $4.97%

-49.76%

10Y

FCF / R% $4.20%

-43.66%

10Y

FCFNI % $84.59%

+12.17%

10Y

Operating Margin $0.20

+144.98%

10Y

EPS $2.26

-76.14%

10Y

SPS $45.50

-52.50%

10Y

OCPS $4.31

-49.80%

10Y

FCPS $1.91

-73.24%

10Y

BVPS $21.27

+8.04%

10Y

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646,769,911

Market Cap of The (FACT.NS)

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Revenue of The (FACT.NS)

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Operating Cash Flow of The (FACT.NS)

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Return on Invested capital of The (FACT.NS)

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Return on Equity of The (FACT.NS)

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Return on Assets of The (FACT.NS)

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Total debt of The (FACT.NS)

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Marketing Budget of The (FACT.NS)

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Employee of The (FACT.NS)

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Dividends of The (FACT.NS)

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Executive Compensation of The (FACT.NS)

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