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Profit & Loss
The Fertilisers And Chemicals Travancore Ltd.
 
BSE Code 590024
ISIN Demat INE188A01015
Book Value (Rs) 20.27
NSE Code FACT
Dividend Yield (%) 0.13
Market Cap (Rs Mn) 481000.95
TTM PE(x) 0.00
TTM EPS(Rs) -1.40
Face Value(Rs.) 10  
Type
(Rs. in Million)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
INCOME :          
Gross Sales50549.30  61981.50  44248.00  32588.30  27699.10  
     Sales29328.20  31500.60  27119.70  22370.90  18853.80  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income99.00  54.70  70.50  52.60  196.90  
     Revenue from property development          
     Other Operational Income21122.10  30426.10  17057.90  10164.80  8648.50  
Less: Excise Duty          
Net Sales50549.30  61981.50  44248.00  32588.30  27699.10  
EXPENDITURE :          
Increase/Decrease in Stock-506.60  -4489.50  65.60  967.20  86.00  
Raw Material Consumed33123.20  41350.40  27310.30  16935.30  15662.80  
     Opening Raw Materials1421.60  2699.50  870.20  948.00  1281.70  
     Purchases Raw Materials29645.00  40022.00  29109.80  13448.30  14607.70  
     Closing Raw Materials1582.30  1421.60  2699.50  870.20  948.00  
     Other Direct Purchases / Brought in cost3639.00  50.40  29.80  3409.10  721.40  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost6054.90  7515.30  4278.80  2131.50  2547.80  
     Electricity & Power6054.90  7515.30  4278.80  2131.50  2547.80  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost2819.50  2866.10  2303.90  2283.90  2324.50  
     Salaries, Wages & Bonus2092.30  2117.70  1562.10  1581.40  1570.70  
     Contributions to EPF & Pension Funds188.90  190.80  170.50  169.80  169.40  
     Workmen and Staff Welfare Expenses212.70  197.20  191.20  181.80  177.70  
     Other Employees Cost325.60  360.20  380.00  350.90  406.80  
Other Manufacturing Expenses1636.50  1422.50  1355.50  1163.00  1053.50  
     Sub-contracted / Out sourced services69.10  11.50  31.60  17.10  126.80  
     Processing Charges          
     Repairs and Maintenance594.10  439.70  478.10  399.70  344.30  
     Packing Material Consumed450.20  489.80  428.10  378.70  295.30  
     Other Mfg Exp523.00  481.40  417.60  367.60  287.10  
General and Administration Expenses508.10  441.30  381.70  415.40  435.90  
     Rent , Rates & Taxes108.20  55.60  54.60  90.90  127.10  
     Insurance35.00  34.60  26.00  28.50  29.10  
     Printing and stationery          
     Professional and legal fees          
     Traveling and conveyance2.10  1.30  0.40      
     Other Administration364.80  351.10  301.10  296.00  279.70  
Selling and Distribution Expenses2843.00  2465.60  2128.60  2919.60  2374.60  
     Advertisement & Sales Promotion          
     Sales Commissions & Incentives          
     Freight and Forwarding2843.00  2465.60  2128.60  2919.60  2374.60  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses738.40  2983.40  559.50  466.40  513.40  
     Bad debts /advances written off  1.50  1.90    0.10  
     Provision for doubtful debts10.70  1837.40  18.40  53.20  15.30  
     Losson disposal of fixed assets(net)0.20    0.10  0.10  1.30  
     Losson foreign exchange fluctuations  262.10  19.30    65.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses727.50  882.40  519.80  413.10  431.80  
Less: Expenses Capitalised125.60  122.60  93.70  83.20  83.80  
Total Expenditure47091.50  54432.40  38290.10  27199.20  24914.80  
Operating Profit (Excl OI)3457.80  7549.10  5958.00  5389.10  2784.40  
Other Income2168.10  1355.80  1112.30  795.10  322.60  
     Interest Received1891.70  1122.70  899.20  584.30  136.40  
     Dividend Received4.50  3.90  2.60  3.20  2.70  
     Profit on sale of Fixed Assets24.30  83.80  0.00  0.30    
     Profits on sale of Investments          
     Provision Written Back82.40  5.40  22.90  1.50  20.10  
     Foreign Exchange Gains63.00      118.50    
     Others102.20  140.00  187.70  87.40  163.40  
Operating Profit5625.90  8904.90  7070.30  6184.20  3107.00  
Interest2469.30  2475.40  2444.10  2452.60  2893.40  
     InterestonDebenture / Bonds          
     Interest on Term Loan2390.20  2390.20  2390.20  2390.20  2390.20  
     Intereston Fixed deposits          
     Bank Charges etc2.40  2.20  0.00    14.50  
     Other Interest76.70  83.10  53.90  62.50  488.80  
PBDT3156.60  6429.40  4626.20  3731.60  213.50  
Depreciation265.70  301.10  271.90  226.90  180.20  
Profit Before Taxation & Exceptional Items2890.90  6128.30  4354.40  3504.70  33.40  
Exceptional Income / Expenses-2455.90    -890.60    9721.70  
Profit Before Tax435.00  6128.30  3463.80  3504.70  9755.00  
Provision for Tax-1026.70          
     Current Income Tax          
     Deferred Tax-1026.70          
     Other taxes-1026.70  0.00  0.00  0.00  0.00  
Profit After Tax1461.70  6128.30  3463.80  3504.70  9755.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit1461.70  6128.30  3463.80  3504.70  9755.00  
Adjustments to PAT          
Profit Balance B/F5521.30  -607.10  -8866.40  -12140.20  -21853.20  
Appropriations6983.00  5521.30  -5402.70  -8635.50  -12098.20  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation647.10    -4795.60  466.70  42.00  
Equity Dividend %10.00  10.00        
Earnings Per Share2.00  9.00  5.00  5.00  15.00  
Adjusted EPS2.00  9.00  5.00  5.00  15.00  
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Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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