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.
Market Cap. (Rs.)
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46615.07 Cr.
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P/BV
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36.59
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Book Value (Rs.)
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19.69
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52 Week High/Low (Rs.)
|
908/294
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FV/ML
|
10/1
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P/E(X)
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76.05
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Bookclosure
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29/09/2023
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EPS (Rs.)
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9.47
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Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.47 | 5.46 | 5.44 | 15.08 | 2.52 |
Diluted EPS (Rs.) | 9.47 | 5.46 | 5.44 | 15.08 | 2.52 |
Cash EPS (Rs.) | 9.94 | 5.88 | 5.79 | 15.35 | 2.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.69 | 2.93 | -2.70 | -7.60 | -22.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.69 | 2.93 | -2.70 | -7.60 | -22.53 |
Revenue From Operations / Share (Rs.) | 95.79 | 68.38 | 50.36 | 42.81 | 30.21 |
PBDIT / Share (Rs.) | 13.76 | 11.03 | 9.58 | 4.80 | 7.20 |
PBIT / Share (Rs.) | 13.30 | 10.61 | 9.23 | 4.52 | 6.86 |
PBT / Share (Rs.) | 9.47 | 5.46 | 5.44 | 15.07 | 2.52 |
Net Profit / Share (Rs.) | 9.47 | 5.46 | 5.44 | 15.07 | 2.52 |
NP After MI And SOA / Share (Rs.) | 9.47 | 5.46 | 5.44 | 15.07 | 2.52 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 14.36 | 16.13 | 19.02 | 11.21 | 23.84 |
PBIT Margin (%) | 13.88 | 15.52 | 18.32 | 10.56 | 22.69 |
PBT Margin (%) | 9.88 | 7.98 | 10.80 | 35.21 | 8.34 |
Net Profit Margin (%) | 9.88 | 7.98 | 10.80 | 35.21 | 8.34 |
NP After MI And SOA Margin (%) | 9.88 | 7.98 | 10.80 | 35.21 | 8.34 |
Return on Networth / Equity (%) | 48.11 | 186.55 | -201.15 | -198.30 | -11.19 |
Return on Capital Employeed (%) | 56.95 | 155.53 | 915.09 | 47.71 | 86.31 |
Return On Assets (%) | 11.27 | 8.29 | 10.45 | 37.33 | 7.00 |
Long Term Debt / Equity (X) | 0.00 | 0.05 | -0.08 | -1.84 | -1.23 |
Total Debt / Equity (X) | 1.42 | 9.53 | -0.08 | -1.89 | -1.56 |
Asset Turnover Ratio (%) | 1.28 | 1.16 | 1.09 | 1.12 | 0.94 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.09 | 0.98 | 0.88 | 1.10 | 1.07 |
Quick Ratio (X) | 0.83 | 0.81 | 0.72 | 0.81 | 0.70 |
Inventory Turnover Ratio (X) | 5.10 | 4.71 | 2.58 | 2.51 | 2.42 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.60 | 2.92 | 2.53 | 1.07 | 1.66 |
Interest Coverage Ratio (Post Tax) (%) | 3.48 | 2.81 | 2.44 | 1.01 | 1.58 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 12770.77 | 8408.63 | 5446.81 | 2335.67 | 4559.19 |
EV / Net Operating Revenue (X) | 2.06 | 1.90 | 1.67 | 0.84 | 2.33 |
EV / EBITDA (X) | 14.34 | 11.78 | 8.79 | 7.52 | 9.78 |
MarketCap / Net Operating Revenue (X) | 2.14 | 1.92 | 2.18 | 0.75 | 1.21 |
Price / BV (X) | 10.43 | 44.79 | -40.57 | -4.25 | -1.62 |
Price / Net Operating Revenue (X) | 2.14 | 1.92 | 2.18 | 0.75 | 1.21 |
EarningsYield | 0.04 | 0.04 | 0.04 | 0.46 | 0.06 |