Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Agricultural Inputs

The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus brands; bio-fertilizers comprising azospirillum, rhizobium, and phosphate solubilizing bacteria under the BIOFACT brand; and bagged gypsum under the FACT Gypsum brand. It also provides caprolactam, such as benzene, sulphur, ammonia, and carbon dioxide for use in manufacturing nylon tyre cords, nylon filament yarns, and engineering plastics, etc. for the textile and automobile industries; and by-products comprising anhydrous ammonia, cyclohexanone, soda ash, nitric acid, gypsum, sulphuric acid, and coloured-ammonium sulphate. In addition, the company imports fertilizers, including muriate of potash and others; and offers various services for farmers. Further, it engages in engineering consultancy and design; and fabrication and erection of industrial equipment activities. The Fertilisers and Chemicals Travancore Limited was incorporated in 1943 and is headquartered in Kochi, India.

Revenue projections:

Not available


Financial Ratios:

currentRatio 1.02600
forwardPE 0.00000
debtToEquity 131.65800
earningsGrowth 0.00000
revenueGrowth -0.00800
grossMargins 0.29059
operatingMargins 0.06838
trailingEps 0.62000
forwardEps 0.00000

FACT's current ratio of 1.026 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring FACT is unlikely to face difficulties in meeting immediate financial obligations.
FACT's elevated debt-to-equity ratio reflects substantial leverage, meaning the company relies heavily on borrowed funds. This could increase financial risk, particularly in times of economic uncertainty or if the company's profitability declines.
With both earnings and revenue growth in low territory, The Fertilisers and Chemicals Travancore Limited is likely to see shrinking profits. This signals a possible downturn in the company's financial health and may raise concerns about its future profitability.