Fertilizers & Chemicals Travancore Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
About
The Fertilisers and Chemicals Travancore Limited (FACT) is one of India's oldest and largest fertilizer manufacturers. Established in 1943, it produces a range of fertilizers, including ammonium phosphate and complex fertilizers, along with industrial chemicals like caprolactam. FACT plays a vital role in supporting India's agricultural sector by ensuring the availability of high-quality fertilizers that enhance soil fertility and crop yield. With a strong distribution network, the company serves farmers across the country. FACT also focuses on sustainable practices, integrating eco-friendly manufacturing processes to reduce its environmental impact while maintaining product efficiency and reliability.
Incorporation Year: 1943
Headquarters: Kochi, Kerala, India
Top Management: K. Suresh Kumar (Chairman & Managing Director)
Industry: Chemicals
Website: fact.co.in
Featured In Fortune India Ranking
Fortune 500 India
#400(2024)
#347(2022)
#309(2020)
#448(2019)
#494(2018)
#457(2017)
#435(2015)
#399(2014)
#375(2013)
#287(2012)
#290(2011)
#270(2010)
#400(2024)#347(2022)#309(2020)#448(2019)#494(2018)#457(2017)#435(2015)#399(2014)#375(2013)#287(2012)#290(2011)#270(2010)
Ranking Trend Fortune 500 India
Next 500 India
#20(2017)
#20(2017)
Financial Data 2024
Revenue
5,309
(INR Cr)
Net Operating Income
5,055
(INR Cr)
Assets
3,358
(INR Cr)
Profit
146
(INR Cr)
Net Worth
1,376
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5309 -21.7% | 6783 49.8% | 4529 40.2% | 3230 -14.2% | 3765 51.3% | 2488 20.4% | 2066 1.9% | 2028 23.8% | 1639 -19.9% | 2047 -15.0% | 2409 4.6% | 2303 -23.8% | 3022 18.8% | 2544 11.0% | 2292 -6.5% | 2451 - |
| Net Operating Income (INR Cr) | 5055 -18.44% | 6198 40.08% | 4425 35.78% | 3259 17.65% | 2770 41.71% | 1955 -1.97% | 1994 3.35% | 1929 8.61% | 1776 -12.00% | 2018 0.00% | 2257 -5.70% | 2394 -18.48% | 2937 16.91% | 2512 17.29% | 2142 -0.27% | 2147 139.13% |
| Profit (INR Cr) | 146 -76.2% | 613 76.9% | 346 -1.2% | 350 -64.1% | 976 499.6% | 163 - | -129 - | -263 - | -459 - | -373 - | -265 - | -354 - | 20 - | -49 - | -104 - | 43 - |
| Assets (INR Cr) | 3358 1.2% | 3317 22.1% | 2718 47.8% | 1838 20.3% | 1529 55.6% | 982 21.3% | 810 -20.5% | 1018 50.3% | 677 41.3% | 480 -43.6% | 849 -13.9% | 987 -10.4% | 1101 -10.7% | 1233 -2.9% | 1271 14.9% | 1106 - |
| Net Worth (INR Cr) | 1376 8.0% | 1274 92.4% | 662 467.8% | -180 63.4% | -491 66.6% | -1472 10.2% | -1639 -8.4% | -1512 -15.4% | -1310 -53.9% | -852 0.0% | -457 138.2% | -192 -218.2% | 162 13.9% | 142 -25.7% | 192 - | 3 -108.7% |
| Employee Cost (INR Cr) | 284 -1.5% | 288 24.4% | 232 1.1% | 229 -1.4% | 232 1.3% | 230 -8.0% | 249 2.2% | 244 -2.8% | 251 -5.0% | 264 2.5% | 258 8.6% | 237 5.5% | 225 -16.2% | 268 31.6% | 204 51.2% | 135 - |
| Interest Cost (INR Cr) | 247 | 248 | 244 | 245 | 289 | 281 | 321 | 305 | 257 | 201 | 192 | 155 | 137 | 143 | 120 | 67 |
| Cash & Bank Balance (INR Cr) | 2679 | 2388 | 1876 | 1667 | 667 | 75 | 64 | 52 | 58 | 89 | 77 | 32 | 70 | 55 | 28 | 23 |
| Total Debt (INR Cr) | 1810 | 1842 | 1838 | 1822 | 1821 | 2274 | 2278 | 2402 | 1856 | 1119 | 1111 | 991 | 762 | 922 | 1079 | 810 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.8% | 9.0% | 7.7% | 10.9% | 25.9% | 6.5% | - | - | - | - | - | - | 0.7% | - | - | 1.8% |
| Profit As % Of Assets | 4.4% | 18.5% | 12.8% | 19.1% | 63.8% | 16.6% | - | - | - | - | - | - | 1.8% | - | - | 3.9% |
| Profit As % Of Networth | 10.6% | 48.1% | 52.3% | - | - | - | - | - | - | - | - | - | 12.2% | - | - | 1255.9% |
| Interest Cost to EBITDA % | 216.8% | 32.8% | 48.2% | 44.5% | 103.7% | 2907.1% | 191.5% | 673.4% | - | - | - | - | 84.2% | 135.2% | - | - |
| Debt to Equity Ratio | 1.32 | 1.45 | 2.78 | - | - | - | - | - | - | - | - | - | 4.70 | 6.47 | 5.62 | - |
| RONW | 29.4% | 60.8% | 59.2% | - | - | - | - | - | - | - | - | - | 5.0% | - | - | 6.0% |
| ROCE | 16.0% | 28.1% | 24.5% | 21.7% | 9.9% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | 0.0% | 0.0% | 6.9% |