Financial Ratios

THE FERTILISERS AND CHEMICALS TRAVANCORE LTD.

NSE : FACTBSE : 590024ISIN CODE : INE188A01015Industry : FertilizersHouse : PSU
BSE641.35-11.65 (-1.78 %)
PREV CLOSE ( ) 653.00
OPEN PRICE ( ) 649.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32444
TODAY'S LOW / HIGH ( )630.50 650.10
52 WK LOW / HIGH ( )294 908.95
NSE641.75-10.95 (-1.68 %)
PREV CLOSE( ) 652.70
OPEN PRICE ( ) 647.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 641.75 (220)
VOLUME 205796
TODAY'S LOW / HIGH( ) 630.00 650.95
52 WK LOW / HIGH ( )294 908
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)9.475.355.4215.082.51
   CEPS(Rs)9.945.775.7715.352.87
   DPS(Rs)1.000.000.000.000.00
   Book NAV/Share(Rs)19.6910.23-2.78-7.60-22.75
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)12.1813.4616.5410.050.28
   EBIT Margin(%)13.8813.3518.2845.6622.68
   Pre Tax Margin(%)9.897.8310.7535.228.32
   PAT Margin (%)9.897.8310.7535.228.32
   Cash Profit Margin (%)10.388.4411.4535.879.50
Performance Ratios
   ROA(%)12.058.5511.7339.607.88
   ROE(%)63.33143.710.000.000.00
   ROCE(%)37.6132.9140.53118.7461.53
   Asset Turnover(x)1.221.091.091.120.95
   Sales/Fixed Asset(x)6.446.608.897.935.66
   Working Capital/Sales(x)20.92-51.41-7.4017.6817.73
Efficiency Ratios
   Fixed Capital/Sales(x)0.160.150.110.130.18
   Receivable days19.2611.5327.7052.4171.87
   Inventory Days48.2948.5660.4280.07105.58
   Payable days47.3363.4959.7273.05120.84
Valuation Parameters
   PER(x)21.6724.4820.252.1414.54
   PCE(x)20.6522.7019.022.1012.74
   Price/Book(x)10.4312.81-39.44-4.25-1.61
   Yield(%)0.490.000.000.000.00
   EV/Net Sales(x)1.981.792.221.162.34
   EV/Core EBITDA(x)13.7911.2011.6810.38141.14
   EV/EBIT(x)14.2813.4112.122.5510.30
   EV/CE(x)2.261.672.151.231.97
   M Cap / Sales2.141.922.180.751.21
Growth Ratio
   Net Sales Growth(%)40.0835.7817.6541.711.44
   Core EBITDA Growth(%)25.9414.3399.04860.78-84.61
   EBIT Growth(%)45.62-0.83-52.90185.38129.71
   PAT Growth(%)76.97-1.17-64.07499.62226.05
   EPS Growth(%)76.97-1.17-64.07499.62226.06
Financial Stability Ratios
   Total Debt/Equity(x)1.041.99-9.95-3.70-1.54
   Current Ratio(x)1.080.980.871.081.06
   Quick Ratio(x)0.830.800.710.800.70
   Interest Cover(x)3.482.422.434.371.58
   Total Debt/Mcap(x)0.100.160.250.870.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.