| Key Financial Ratios of Fertilisers and Chemicals Travancore (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.18 |
-4.09 |
-5.47 |
0.31 |
-0.76 |
|
| Diluted EPS (Rs.) |
-6.18 |
-4.09 |
-5.47 |
0.31 |
-0.76 |
|
| Cash EPS (Rs.) |
-5.87 |
-3.40 |
-4.77 |
0.96 |
-0.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-13.24 |
-7.06 |
-2.96 |
2.51 |
2.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-13.24 |
-7.06 |
-2.96 |
2.51 |
2.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
30.58 |
34.14 |
35.79 |
44.45 |
38.03 |
|
| PBDIT/Share (Rs.) |
-2.46 |
-2.04 |
-2.37 |
3.08 |
2.24 |
|
| PBIT/Share (Rs.) |
-2.77 |
-2.73 |
-3.08 |
2.42 |
1.58 |
|
| PBT/Share (Rs.) |
-6.18 |
-4.09 |
-5.47 |
0.31 |
-0.76 |
|
| Net Profit/Share (Rs.) |
-6.18 |
-4.09 |
-5.47 |
0.31 |
-0.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-8.05 |
-5.96 |
-6.62 |
6.92 |
5.88 |
|
| PBIT Margin (%) |
-9.07 |
-8.00 |
-8.59 |
5.44 |
4.15 |
|
| PBT Margin (%) |
-20.20 |
-11.99 |
-15.28 |
0.68 |
-2.00 |
|
| Net Profit Margin (%) |
-20.20 |
-11.99 |
-15.28 |
0.68 |
-2.00 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
12.20 |
-34.61 |
|
| Return on Capital Employed (%) |
37.17 |
246.88 |
-93.13 |
3.55 |
-9.27 |
|
| Return on Assets (%) |
-24.51 |
-14.07 |
-20.82 |
1.03 |
-2.78 |
|
| Total Debt/Equity (X) |
-1.11 |
-2.23 |
-4.83 |
4.05 |
6.12 |
|
| Asset Turnover Ratio (%) |
121.32 |
117.39 |
136.26 |
150.88 |
138.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.62 |
0.79 |
0.92 |
1.17 |
1.15 |
|
| Quick Ratio (X) |
0.36 |
0.47 |
0.46 |
0.61 |
0.66 |
|
| Inventory Turnover Ratio (X) |
3.59 |
3.56 |
3.43 |
3.79 |
4.01 |
|
| 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 |
100.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,682.94 |
2,270.24 |
2,295.19 |
2,537.36 |
3,363.41 |
|
| EV/Net Operating Revenue (X) |
1.36 |
1.03 |
0.99 |
0.88 |
1.37 |
|
| EV/EBITDA (X) |
-16.84 |
-17.24 |
-14.96 |
12.74 |
23.21 |
|
| MarketCap/Net Operating Revenue (X) |
0.92 |
0.60 |
0.60 |
0.68 |
1.03 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
| Price/BV (X) |
-2.12 |
-2.91 |
-7.31 |
12.03 |
17.87 |
|
| Price/Net Operating Revenue |
0.92 |
0.60 |
0.60 |
0.68 |
1.03 |
|
| Earnings Yield |
-0.22 |
-0.20 |
-0.25 |
0.01 |
-0.02 |
|
Source : Dion Global Solutions Limited
