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The Fertilisers and Chemicals Travancore Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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51477.81 Cr.
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P/BV
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37.56
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Book Value (Rs.)
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21.18
|
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52 Week High/Low (Rs.)
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1112/565
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FV/ML
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10/1
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P/E(X)
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1,248.90
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Bookclosure
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19/09/2025
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EPS (Rs.)
|
0.64
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Div Yield (%)
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0.05
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.64 | 2.26 | 9.47 | 5.46 | 5.44 |
| Diluted EPS (Rs.) | 0.64 | 2.26 | 9.47 | 5.46 | 5.44 |
| Cash EPS (Rs.) | 1.20 | 2.67 | 9.94 | 5.88 | 5.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.18 | 21.26 | 19.69 | 2.93 | -2.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.18 | 21.26 | 19.69 | 2.93 | -2.70 |
| Revenue From Operations / Share (Rs.) | 62.60 | 78.12 | 95.79 | 68.38 | 50.36 |
| PBDIT / Share (Rs.) | 4.81 | 8.69 | 13.76 | 11.03 | 9.58 |
| PBIT / Share (Rs.) | 4.24 | 8.28 | 13.30 | 10.61 | 9.23 |
| PBT / Share (Rs.) | 0.83 | 0.67 | 9.47 | 5.46 | 5.44 |
| Net Profit / Share (Rs.) | 0.63 | 2.26 | 9.47 | 5.46 | 5.44 |
| NP After MI And SOA / Share (Rs.) | 0.63 | 2.26 | 9.47 | 5.46 | 5.44 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.68 | 11.12 | 14.36 | 16.13 | 19.02 |
| PBIT Margin (%) | 6.78 | 10.60 | 13.88 | 15.52 | 18.32 |
| PBT Margin (%) | 1.32 | 0.86 | 9.88 | 7.98 | 10.80 |
| Net Profit Margin (%) | 1.01 | 2.89 | 9.88 | 7.98 | 10.80 |
| NP After MI And SOA Margin (%) | 1.01 | 2.89 | 9.88 | 7.98 | 10.80 |
| Return on Networth / Equity (%) | 3.00 | 10.62 | 48.11 | 186.55 | -201.15 |
| Return on Capital Employeed (%) | 17.65 | 33.93 | 56.95 | 155.53 | 915.09 |
| Return On Assets (%) | 0.68 | 2.51 | 11.27 | 8.29 | 10.45 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.05 | -0.08 |
| Total Debt / Equity (X) | 1.29 | 1.29 | 1.42 | 9.53 | -0.08 |
| Asset Turnover Ratio (%) | 0.68 | 0.89 | 1.28 | 1.16 | 1.09 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.03 | 1.06 | 1.09 | 0.98 | 0.88 |
| Quick Ratio (X) | 0.81 | 0.78 | 0.83 | 0.81 | 0.72 |
| Inventory Turnover Ratio (X) | 2.16 | 2.82 | 5.10 | 4.71 | 2.58 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 44.26 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 37.45 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 55.74 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 62.55 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.27 | 2.28 | 3.60 | 2.92 | 2.53 |
| Interest Coverage Ratio (Post Tax) (%) | 1.07 | 2.59 | 3.48 | 2.81 | 2.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 40376.61 | 39719.44 | 12770.77 | 8408.63 | 5446.81 |
| EV / Net Operating Revenue (X) | 9.97 | 7.86 | 2.06 | 1.90 | 1.67 |
| EV / EBITDA (X) | 129.71 | 70.60 | 14.34 | 11.78 | 8.79 |
| MarketCap / Net Operating Revenue (X) | 10.22 | 8.04 | 2.14 | 1.92 | 2.18 |
| Retention Ratios (%) | 0.00 | 55.73 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 30.19 | 29.53 | 10.43 | 44.79 | -40.57 |
| Price / Net Operating Revenue (X) | 10.22 | 8.04 | 2.14 | 1.92 | 2.18 |
| EarningsYield | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
