THE FERTILISERS AND CHEMICALS TRAVANCORE
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THE FERTILISERS AND CHEMICALS TRAVANCORE Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 9.47 | 5.35 | 5.42 | 15.08 | 2.51 |
CEPS(Rs) | 9.94 | 5.77 | 5.77 | 15.35 | 2.87 |
DPS(Rs) | 1.00 | - | - | - | - |
Book NAV/Share(Rs) | 19.69 | 10.23 | -2.78 | -7.60 | -22.75 |
Tax Rate(%) | - | - | - | - | - |
Margin Ratios | |||||
Core EBITDA Margin(%) | 12.18 | 13.46 | 16.54 | 10.05 | 0.28 |
EBIT Margin(%) | 13.88 | 13.35 | 18.28 | 45.66 | 22.68 |
Pre Tax Margin(%) | 9.89 | 7.83 | 10.75 | 35.22 | 8.32 |
PAT Margin (%) | 9.89 | 7.83 | 10.75 | 35.22 | 8.32 |
Cash Profit Margin (%) | 10.38 | 8.44 | 11.45 | 35.87 | 9.50 |
Performance Ratios | |||||
ROA(%) | 12.05 | 8.55 | 11.73 | 39.60 | 7.88 |
ROE(%) | 63.33 | 143.71 | - | - | - |
ROCE(%) | 37.61 | 32.91 | 40.53 | 118.74 | 61.53 |
Asset Turnover(x) | 1.22 | 1.09 | 1.09 | 1.12 | 0.95 |
Sales/Fixed Asset(x) | 6.44 | 6.60 | 8.89 | 7.93 | 5.66 |
Working Capital/Sales(x) | 20.92 | -51.41 | -7.40 | 14.04 | 17.73 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.16 | 0.15 | 0.11 | 0.13 | 0.18 |
Receivable days | 19.26 | 11.53 | 27.70 | 52.41 | 71.87 |
Inventory Days | 48.29 | 48.56 | 60.42 | 80.07 | 105.58 |
Payable days | 47.33 | 63.49 | 59.72 | 73.05 | 120.84 |
Valuation Parameters | |||||
PER(x) | 21.67 | 24.48 | 20.25 | 2.14 | 14.54 |
PCE(x) | 20.65 | 22.70 | 19.02 | 2.10 | 12.74 |
Price/Book(x) | 10.43 | 12.81 | -39.44 | -4.25 | -1.61 |
Yield(%) | 0.49 | - | - | - | - |
EV/Net Sales(x) | 1.98 | 1.79 | 2.22 | 1.16 | 2.34 |
EV/Core EBITDA(x) | 13.79 | 11.20 | 11.68 | 10.38 | 141.14 |
EV/EBIT(x) | 14.28 | 13.41 | 12.12 | 2.55 | 10.30 |
EV/CE(x) | 2.26 | 1.67 | 2.15 | 1.23 | 1.97 |
M Cap / Sales | 2.14 | 1.92 | 2.18 | 0.75 | 1.21 |
Growth Ratio | |||||
Net Sales Growth(%) | 40.08 | 35.78 | 17.65 | 41.71 | 1.44 |
Core EBITDA Growth(%) | 25.94 | 14.33 | 99.04 | 860.78 | -84.61 |
EBIT Growth(%) | 45.62 | -0.83 | -52.90 | 185.38 | 129.71 |
PAT Growth(%) | 76.97 | -1.17 | -64.07 | 499.62 | 226.05 |
EPS Growth(%) | 76.97 | -1.17 | -64.07 | 499.62 | 226.05 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.04 | 1.99 | -9.95 | -3.70 | -1.54 |
Current Ratio(x) | 1.08 | 0.98 | 0.87 | 1.10 | 1.06 |
Quick Ratio(x) | 0.83 | 0.80 | 0.71 | 0.82 | 0.70 |
Interest Cover(x) | 3.48 | 2.42 | 2.43 | 4.37 | 1.58 |
Total Debt/Mcap(x) | 0.10 | 0.16 | 0.25 | 0.87 | 0.96 |
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 | ₹46,021.8 Cr | -0.1% | -19.4% | 204.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹32,022.2 Cr | 0.9% | -1.7% | 23.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹16,108.2 Cr | 1% | -6.6% | 27.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,453.4 Cr | 2.7% | -6.9% | 16.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,940.0 Cr | -1% | -14.4% | 60.6% | Stock Analytics | |
RASHTRIYA CHEMICALS AND FERTILIZERS | ₹8,382.9 Cr | 1.5% | -14.4% | 34% | 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 | -0.1% |
-19.4% |
204.7% |
SENSEX | 1.3% |
2.6% |
24% |
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