THE FERTILISERS AND CHEMICALS TRAVANCORE
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THE FERTILISERS AND CHEMICALS TRAVANCORE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.64 | 1.98 | 9.47 | 5.35 | 5.42 |
| CEPS(Rs) | 1.20 | 2.39 | 9.94 | 5.77 | 5.77 |
| DPS(Rs) | 0.20 | 0.97 | 1.00 | - | - |
| Book NAV/Share(Rs) | 21.18 | 20.98 | 19.68 | 10.23 | -2.78 |
| Tax Rate(%) | 23.28 | -206.51 | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.34 | 6.81 | 12.18 | 13.46 | 16.54 |
| EBIT Margin(%) | 7.39 | 5.72 | 13.88 | 13.35 | 18.28 |
| Pre Tax Margin(%) | 1.33 | 0.83 | 9.89 | 7.83 | 10.75 |
| PAT Margin (%) | 1.02 | 2.54 | 9.89 | 7.83 | 10.75 |
| Cash Profit Margin (%) | 1.92 | 3.07 | 10.37 | 8.44 | 11.45 |
| Performance Ratios | |||||
| ROA(%) | 0.71 | 2.30 | 12.05 | 8.55 | 11.73 |
| ROE(%) | 3.02 | 9.75 | 63.32 | 143.71 | - |
| ROCE(%) | 11.30 | 11.02 | 37.62 | 32.91 | 40.53 |
| Asset Turnover(x) | 0.70 | 0.91 | 1.22 | 1.09 | 1.09 |
| Sales/Fixed Asset(x) | 3.70 | 5.08 | 6.44 | 6.60 | 8.89 |
| Working Capital/Sales(x) | 55.57 | 24.14 | 20.99 | -51.41 | -7.40 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.20 | 0.16 | 0.15 | 0.11 |
| Receivable days | 19.90 | 23.02 | 19.26 | 11.53 | 27.70 |
| Inventory Days | 94.10 | 76.66 | 48.29 | 48.56 | 60.42 |
| Payable days | 61.14 | 48.23 | 47.33 | 63.49 | 59.72 |
| Valuation Parameters | |||||
| PER(x) | 1,003.69 | 316.69 | 21.67 | 24.48 | 20.25 |
| PCE(x) | 531.58 | 262.34 | 20.66 | 22.70 | 19.02 |
| Price/Book(x) | 30.19 | 29.92 | 10.43 | 12.81 | -39.44 |
| Yield(%) | 0.03 | 0.15 | 0.49 | - | - |
| EV/Net Sales(x) | 9.85 | 7.77 | 1.97 | 1.79 | 2.22 |
| EV/Core EBITDA(x) | 128.14 | 69.94 | 13.72 | 11.20 | 11.68 |
| EV/EBIT(x) | 133.28 | 135.85 | 14.20 | 13.41 | 12.12 |
| EV/CE(x) | 15.03 | 14.83 | 4.71 | 4.00 | 2.15 |
| M Cap / Sales | 10.22 | 8.04 | 2.14 | 1.92 | 2.18 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -19.80 | -18.50 | 40.08 | 35.78 | 17.65 |
| Core EBITDA Growth(%) | -44.51 | -37.01 | 25.95 | 14.33 | 99.04 |
| EBIT Growth(%) | 3.64 | -66.44 | 45.63 | -0.83 | -52.90 |
| PAT Growth(%) | -67.86 | -79.07 | 76.93 | -1.17 | -64.07 |
| EPS Growth(%) | -67.86 | -79.07 | 76.93 | -1.17 | -64.07 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.94 | 0.95 | 1.04 | 1.99 | -9.95 |
| Current Ratio(x) | 1.02 | 1.05 | 1.08 | 0.98 | 0.87 |
| Quick Ratio(x) | 0.80 | 0.78 | 0.83 | 0.80 | 0.71 |
| Interest Cover(x) | 1.22 | 1.17 | 3.48 | 2.42 | 2.43 |
| Total Debt/Mcap(x) | 0.03 | 0.03 | 0.10 | 0.16 | 0.25 |
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 | ₹52,783.9 Cr | 4.3% | -10.7% | -15.2% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹67,610.0 Cr | 2% | 2.2% | 23.8% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹17,680.8 Cr | 1.3% | -6.7% | -12.3% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹14,417.4 Cr | 7.7% | -15.9% | 11.6% | Stock Analytics | |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | ₹13,363.6 Cr | -10.3% | -12.6% | -5.3% | Stock Analytics | |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹6,854.1 Cr | 0.5% | -3.9% | -15.9% | 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 | 4.3% |
-10.7% |
-15.2% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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