| Key Financial Ratios of Fertilisers and Chemicals Travancore (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.08 |
2.52 |
-2.02 |
-4.06 |
-6.99 |
|
| Diluted EPS (Rs.) |
15.08 |
2.52 |
-2.02 |
-4.06 |
-6.99 |
|
| Cash EPS (Rs.) |
15.35 |
2.87 |
-1.75 |
-3.73 |
-6.71 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-7.60 |
-22.53 |
-25.35 |
-23.37 |
-20.23 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-7.60 |
-22.53 |
-25.35 |
-23.37 |
-20.23 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
42.81 |
30.21 |
29.78 |
28.85 |
26.83 |
|
| PBDIT/Share (Rs.) |
4.80 |
7.20 |
3.22 |
0.98 |
-3.00 |
|
| PBIT/Share (Rs.) |
4.52 |
6.86 |
2.95 |
0.65 |
-3.28 |
|
| PBT/Share (Rs.) |
15.08 |
2.52 |
-2.02 |
-4.06 |
-6.99 |
|
| Net Profit/Share (Rs.) |
15.08 |
2.52 |
-2.02 |
-4.06 |
-6.99 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.21 |
23.84 |
10.79 |
3.39 |
-11.19 |
|
| PBIT Margin (%) |
10.56 |
22.69 |
9.90 |
2.24 |
-12.23 |
|
| PBT Margin (%) |
35.21 |
8.34 |
-6.77 |
-14.07 |
-26.04 |
|
| Net Profit Margin (%) |
35.21 |
8.34 |
-6.77 |
-14.07 |
-26.04 |
|
| Return on Networth / Equity (%) |
-198.30 |
-11.19 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
47.71 |
86.31 |
63.43 |
10.87 |
-47.22 |
|
| Return on Assets (%) |
37.33 |
7.00 |
-7.18 |
-16.75 |
-27.71 |
|
| Total Debt/Equity (X) |
-1.89 |
-1.56 |
-1.39 |
-1.59 |
-1.38 |
|
| Asset Turnover Ratio (%) |
106.02 |
84.00 |
106.09 |
119.07 |
106.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.07 |
0.95 |
1.01 |
1.12 |
|
| Quick Ratio (X) |
0.82 |
0.71 |
0.63 |
0.65 |
0.79 |
|
| Inventory Turnover Ratio (X) |
4.92 |
3.00 |
4.02 |
4.35 |
4.47 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,335.67 |
4,559.19 |
5,517.52 |
5,032.23 |
3,118.34 |
|
| EV/Net Operating Revenue (X) |
0.84 |
2.33 |
2.86 |
2.70 |
1.80 |
|
| EV/EBITDA (X) |
7.52 |
9.78 |
26.52 |
79.52 |
-16.05 |
|
| MarketCap/Net Operating Revenue (X) |
0.75 |
1.21 |
1.71 |
1.44 |
0.79 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-4.25 |
-1.62 |
-2.01 |
-1.77 |
-1.04 |
|
| Price/Net Operating Revenue |
0.75 |
1.21 |
1.71 |
1.44 |
0.79 |
|
| Earnings Yield |
0.47 |
0.07 |
-0.04 |
-0.10 |
-0.33 |
|
Source : Dion Global Solutions Limited
