THE FERTILISERS AND CHEMICALS TRAVANCORE
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THE FERTILISERS AND CHEMICALS TRAVANCORE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.26 | 9.47 | 5.35 | 5.42 | 15.08 |
| CEPS(Rs) | 2.67 | 9.94 | 5.77 | 5.77 | 15.35 |
| DPS(Rs) | 0.97 | 1.00 | - | - | - |
| Book NAV/Share(Rs) | 21.26 | 19.68 | 10.23 | -2.78 | -7.60 |
| Tax Rate(%) | -236.01 | - | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.84 | 12.18 | 13.46 | 16.54 | 10.05 |
| EBIT Margin(%) | 5.75 | 13.88 | 13.35 | 18.28 | 45.66 |
| Pre Tax Margin(%) | 0.86 | 9.89 | 7.83 | 10.75 | 35.22 |
| PAT Margin (%) | 2.89 | 9.89 | 7.83 | 10.75 | 35.22 |
| Cash Profit Margin (%) | 3.42 | 10.37 | 8.44 | 11.45 | 35.87 |
| Performance Ratios | |||||
| ROA(%) | 2.62 | 12.05 | 8.55 | 11.73 | 39.60 |
| ROE(%) | 11.03 | 63.32 | 143.71 | - | - |
| ROCE(%) | 11.05 | 37.62 | 32.91 | 40.53 | 118.74 |
| Asset Turnover(x) | 0.91 | 1.22 | 1.09 | 1.09 | 1.12 |
| Sales/Fixed Asset(x) | 5.08 | 6.44 | 6.60 | 8.89 | 7.93 |
| Working Capital/Sales(x) | 23.80 | 20.99 | -51.41 | -7.40 | 17.68 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.20 | 0.16 | 0.15 | 0.11 | 0.13 |
| Receivable days | 23.00 | 19.26 | 11.53 | 27.70 | 52.41 |
| Inventory Days | 76.59 | 48.29 | 48.56 | 60.42 | 80.07 |
| Payable days | 48.22 | 47.33 | 63.49 | 59.72 | 73.05 |
| Valuation Parameters | |||||
| PER(x) | 277.92 | 21.67 | 24.48 | 20.25 | 2.14 |
| PCE(x) | 235.17 | 20.66 | 22.70 | 19.02 | 2.10 |
| Price/Book(x) | 29.53 | 10.43 | 12.81 | -39.44 | -4.25 |
| Yield(%) | 0.15 | 0.49 | - | - | - |
| EV/Net Sales(x) | 7.76 | 1.97 | 1.79 | 2.22 | 1.16 |
| EV/Core EBITDA(x) | 69.73 | 13.72 | 11.20 | 11.68 | 10.38 |
| EV/EBIT(x) | 135.08 | 14.20 | 13.41 | 12.12 | 2.55 |
| EV/CE(x) | 14.73 | 4.71 | 4.00 | 2.15 | 1.23 |
| M Cap / Sales | 8.04 | 2.14 | 1.92 | 2.18 | 0.75 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -18.44 | 40.08 | 35.78 | 17.65 | 41.71 |
| Core EBITDA Growth(%) | -36.82 | 25.95 | 14.33 | 99.04 | 860.78 |
| EBIT Growth(%) | -66.24 | 45.63 | -0.83 | -52.90 | 185.38 |
| PAT Growth(%) | -76.15 | 76.93 | -1.17 | -64.07 | 499.62 |
| EPS Growth(%) | -76.15 | 76.93 | -1.17 | -64.07 | 499.62 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.94 | 1.04 | 1.99 | -9.95 | -3.70 |
| Current Ratio(x) | 1.05 | 1.08 | 0.98 | 0.87 | 1.08 |
| Quick Ratio(x) | 0.78 | 0.83 | 0.80 | 0.71 | 0.80 |
| Interest Cover(x) | 1.18 | 3.48 | 2.42 | 2.43 | 4.37 |
| Total Debt/Mcap(x) | 0.03 | 0.10 | 0.16 | 0.25 | 0.87 |
Compare Financial Ratios of peers of THE FERTILISERS AND CHEMICALS TRAVANCORE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹41,385.3 Cr | -5.5% | -10.4% | 1.6% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹58,339.5 Cr | -0.4% | 15.9% | 85.5% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹25,064.8 Cr | 1% | 10.9% | 80.6% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹14,124.8 Cr | -0.9% | 5.2% | 132.1% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹8,420.3 Cr | -0.3% | 7.4% | 52.6% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹7,294.1 Cr | -0.4% | -8.6% | -19.7% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | -5.5% |
-10.4% |
1.6% |
| SENSEX | 0.7% |
4% |
6.3% |
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