Financial Ratios

FERTILISERS & CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE30.351.05 (+3.58 %)
PREV CLOSE ( ) 29.30
OPEN PRICE ( ) 29.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11371
TODAY'S LOW / HIGH ( )29.85 31.10
52 WK LOW / HIGH ( )21.55 54
NSE30.401.15 (+3.93 %)
PREV CLOSE( ) 29.25
OPEN PRICE ( ) 29.85
BID PRICE (QTY) 30.40 (154)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154656
TODAY'S LOW / HIGH( ) 29.85 32.50
52 WK LOW / HIGH ( )20.5 54.9
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)2.52-1.99-4.06-6.99-6.18
   CEPS(Rs)2.87-1.73-3.73-6.71-5.87
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-22.53-25.33-23.37-20.23-13.24
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)0.268.252.32-12.54-10.23
   EBIT Margin(%)22.089.672.16-11.24-10.02
   Pre Tax Margin(%)8.12-6.47-13.50-25.40-19.68
   PAT Margin (%)8.12-6.47-13.50-25.40-19.68
   Cash Profit Margin (%)9.24-5.61-12.41-24.38-18.68
Performance Ratios
   ROA(%)7.87-7.63-16.42-27.72-22.77
   ROE(%)0.000.000.000.000.00
   ROCE(%)61.0025.246.03-55.62-46.72
   Asset Turnover(x)0.971.181.221.091.16
   Sales/Fixed Asset(x)5.826.092.171.211.39
   Working Capital/Sales(x)16.79-24.84178.6612.19-2.54
Efficiency Ratios
   Fixed Capital/Sales(x)0.170.160.460.830.72
   Receivable days70.2279.6048.131.781.95
   Inventory Days102.6783.0276.7096.37105.26
   Payable days77.6877.1073.3281.9956.98
Valuation Parameters
   PER(x)14.500.000.000.000.00
   PCE(x)12.74-29.52-11.11-3.15-4.79
   Price/Book(x)-1.62-2.02-1.77-1.04-2.12
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.332.862.701.801.42
   EV/Core EBITDA(x)9.7926.2679.52-16.05-17.60
   EV/EBIT(x)10.2828.60119.86-15.59-13.77
   EV/CE(x)1.963.043.211.911.72
   M Cap / Sales1.211.711.440.790.92
Growth Ratio
   Net Sales Growth(%)1.463.227.53-12.27-10.44
   Core EBITDA Growth(%)121.97231.98132.57-21.92-20.78
   EBIT Growth(%)130.02359.55120.991.75-178.45
   PAT Growth(%)226.4050.8741.91-13.07-50.93
   EPS Growth(%)226.4150.8741.91-13.07-50.93
Financial Stability Ratios
   Total Debt/Equity(x)-1.56-1.39-1.59-1.38-1.25
   Current Ratio(x)1.070.951.011.120.62
   Quick Ratio(x)0.710.630.650.790.36
   Interest Cover(x)1.580.600.14-0.79-1.04
   Total Debt/Mcap(x)0.960.690.901.330.59

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