Financial Ratios | The Fertilisers And Chemicals Travancore Ltd. | R Wadiwala Securities Pvt Ltd

THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE826.6018.2 (+2.25 %)
PREV CLOSE (Rs.) 808.40
OPEN PRICE (Rs.) 814.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3418
TODAY'S LOW / HIGH (Rs.)813.95 830.00
52 WK LOW / HIGH (Rs.)565.2 1111
NSE827.1017.5 (+2.16 %)
PREV CLOSE( Rs. ) 809.60
OPEN PRICE (Rs.) 815.05
BID PRICE (QTY) 827.10 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101318
TODAY'S LOW / HIGH(Rs.) 811.05 831.00
52 WK LOW / HIGH (Rs.)565 1112

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.641.989.475.355.42
   CEPS(Rs)1.202.399.945.775.77
   DPS(Rs)0.590.971.000.000.00
   Book NAV/Share(Rs)21.1820.9819.6810.23-2.78
   Tax Rate(%)23.28-206.510.000.000.00
Margin Ratios
   Core EBITDA Margin(%)2.346.8112.1813.4616.54
   EBIT Margin(%)7.395.7213.8813.3518.28
   Pre Tax Margin(%)1.330.839.897.8310.75
   PAT Margin (%)1.022.549.897.8310.75
   Cash Profit Margin (%)1.923.0710.378.4411.45
Performance Ratios
   ROA(%)0.712.3012.058.5511.73
   ROE(%)3.029.7563.32143.710.00
   ROCE(%)11.3011.0237.6232.9140.53
   Asset Turnover(x)0.700.911.221.091.09
   Sales/Fixed Asset(x)3.705.086.446.608.89
   Working Capital/Sales(x)55.5724.1420.99-51.41-7.40
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.200.160.150.11
   Receivable days19.9023.0219.2611.5327.70
   Inventory Days94.1076.6648.2948.5660.42
   Payable days61.1448.2347.3363.4959.72
Valuation Parameters
   PER(x)1003.69316.6921.6724.4820.25
   PCE(x)531.58262.3420.6622.7019.02
   Price/Book(x)30.1929.9210.4312.81-39.44
   Yield(%)0.090.150.490.000.00
   EV/Net Sales(x)9.857.771.971.792.22
   EV/Core EBITDA(x)128.1469.9413.7211.2011.68
   EV/EBIT(x)133.28135.8514.2013.4112.12
   EV/CE(x)15.0314.834.714.002.15
   M Cap / Sales10.228.042.141.922.18
Growth Ratio
   Net Sales Growth(%)-19.80-18.5040.0835.7817.65
   Core EBITDA Growth(%)-44.51-37.0125.9514.3399.04
   EBIT Growth(%)3.64-66.4445.63-0.83-52.90
   PAT Growth(%)-67.86-79.0776.93-1.17-64.07
   EPS Growth(%)-67.86-79.0776.93-1.17-64.07
Financial Stability Ratios
   Total Debt/Equity(x)0.940.951.041.99-9.95
   Current Ratio(x)1.021.051.080.980.87
   Quick Ratio(x)0.800.780.830.800.71
   Interest Cover(x)1.221.173.482.422.43
   Total Debt/Mcap(x)0.030.030.100.160.25