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 | ₹46,714.1 Cr | 8.6% | 10% | 116.8% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹34,884.1 Cr | 8.4% | 11.2% | 18.5% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹16,939.6 Cr | 13.5% | 22.9% | 48.7% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,570.2 Cr | 5.3% | 15.2% | 34.6% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,960.0 Cr | 4.2% | 24.7% | 101.9% | Stock Analytics | |
| RASHTRIYA CHEMICALS AND FERTILIZERS | ₹8,371.9 Cr | 4.7% | 16.2% | 44.2% | 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 | 8.6% |
10% |
116.8% |
| SENSEX | 0.9% |
1.5% |
23.6% |
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