| Key Financial Ratios of Fertilisers and Chemicals Travancore (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.64 |
2.26 |
9.47 |
5.46 |
5.44 |
|
| Diluted EPS (Rs.) |
0.64 |
2.26 |
9.47 |
5.46 |
5.44 |
|
| Cash EPS (Rs.) |
1.20 |
2.67 |
9.94 |
5.88 |
5.79 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
21.18 |
21.26 |
19.69 |
2.93 |
-2.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
21.18 |
21.26 |
19.69 |
2.93 |
-2.70 |
|
| Dividend / Share(Rs.) |
0.39 |
0.97 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
62.60 |
78.12 |
95.79 |
68.38 |
50.36 |
|
| PBDIT/Share (Rs.) |
4.81 |
8.69 |
13.76 |
11.03 |
9.58 |
|
| PBIT/Share (Rs.) |
4.24 |
8.28 |
13.30 |
10.61 |
9.23 |
|
| PBT/Share (Rs.) |
0.83 |
0.67 |
9.47 |
5.46 |
5.44 |
|
| Net Profit/Share (Rs.) |
0.64 |
2.26 |
9.47 |
5.46 |
5.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.68 |
11.12 |
14.36 |
16.13 |
19.02 |
|
| PBIT Margin (%) |
6.78 |
10.60 |
13.88 |
15.52 |
18.32 |
|
| PBT Margin (%) |
1.32 |
0.86 |
9.88 |
7.98 |
10.80 |
|
| Net Profit Margin (%) |
1.01 |
2.89 |
9.88 |
7.98 |
10.80 |
|
| Return on Networth / Equity (%) |
3.00 |
10.62 |
48.11 |
186.55 |
-201.15 |
|
| Return on Capital Employed (%) |
17.65 |
33.93 |
56.95 |
155.53 |
915.09 |
|
| Return on Assets (%) |
0.68 |
2.51 |
11.27 |
8.29 |
10.45 |
|
| Total Debt/Equity (X) |
1.29 |
1.29 |
1.42 |
9.53 |
-0.09 |
|
| Asset Turnover Ratio (%) |
0.69 |
0.90 |
1.28 |
1.16 |
1.09 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
1.06 |
1.09 |
0.99 |
0.88 |
|
| Quick Ratio (X) |
0.81 |
0.79 |
0.84 |
0.81 |
0.72 |
|
| Inventory Turnover Ratio (X) |
3.88 |
2.82 |
5.10 |
4.71 |
2.58 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
44.26 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
37.45 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
55.74 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
62.55 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
40,376.61 |
39,719.44 |
12,770.77 |
8,408.63 |
5,446.81 |
|
| EV/Net Operating Revenue (X) |
9.97 |
7.86 |
2.06 |
1.90 |
1.67 |
|
| EV/EBITDA (X) |
129.71 |
70.60 |
14.34 |
11.78 |
8.79 |
|
| MarketCap/Net Operating Revenue (X) |
10.22 |
8.04 |
2.14 |
1.92 |
2.18 |
|
| Retention Ratios (%) |
0.00 |
55.73 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
30.19 |
29.53 |
10.43 |
44.79 |
-40.57 |
|
| Price/Net Operating Revenue |
10.22 |
8.04 |
2.14 |
1.92 |
2.18 |
|
| Earnings Yield |
0.00 |
0.00 |
0.05 |
0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
