| Key Financial Ratios of Fertilisers and Chemicals Travancore (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.60 |
1.21 |
0.01 |
-3.52 |
6.64 |
|
| Diluted EPS (Rs.) |
-1.60 |
1.21 |
0.01 |
-3.52 |
6.64 |
|
| Cash EPS (Rs.) |
-1.23 |
2.51 |
1.00 |
-1.72 |
8.48 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.96 |
0.10 |
-1.11 |
-1.12 |
2.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.96 |
0.10 |
-1.11 |
-1.12 |
2.40 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
32.17 |
60.51 |
24.79 |
41.93 |
39.93 |
|
| PBDIT/Share (Rs.) |
0.50 |
3.27 |
-2.63 |
-0.31 |
-0.40 |
|
| PBIT/Share (Rs.) |
0.12 |
1.96 |
-3.63 |
-2.11 |
-2.23 |
|
| PBT/Share (Rs.) |
-1.67 |
0.16 |
-5.38 |
-3.61 |
-3.35 |
|
| Net Profit/Share (Rs.) |
-1.60 |
1.21 |
0.01 |
-3.52 |
6.64 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.54 |
5.39 |
-10.61 |
-0.73 |
-0.98 |
|
| PBIT Margin (%) |
0.37 |
3.24 |
-14.64 |
-5.02 |
-5.59 |
|
| PBT Margin (%) |
-5.19 |
0.26 |
-21.71 |
-8.61 |
-8.38 |
|
| Net Profit Margin (%) |
-4.98 |
2.00 |
0.02 |
-8.38 |
16.63 |
|
| Return on Networth / Equity (%) |
-54.12 |
1,254.58 |
-0.44 |
0.00 |
276.78 |
|
| Return on Capital Employed (%) |
-23.38 |
9.04 |
0.04 |
-17.21 |
54.87 |
|
| Return on Assets (%) |
-5.34 |
2.86 |
0.01 |
-10.55 |
22.26 |
|
| Total Debt/Equity (X) |
5.62 |
236.53 |
-11.86 |
-12.99 |
3.41 |
|
| Asset Turnover Ratio (%) |
107.16 |
143.33 |
86.95 |
125.91 |
133.88 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.86 |
0.81 |
1.00 |
0.96 |
0.86 |
|
| Quick Ratio (X) |
0.47 |
0.40 |
0.45 |
0.50 |
0.45 |
|
| Inventory Turnover Ratio (X) |
3.61 |
5.20 |
2.76 |
4.30 |
5.45 |
|
| 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 |
100.00 |
100.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,981.91 |
1,562.59 |
1,193.92 |
1,157.20 |
1,243.90 |
|
| EV/Net Operating Revenue (X) |
1.91 |
0.73 |
1.36 |
0.78 |
0.88 |
|
| EV/EBITDA (X) |
124.06 |
13.49 |
-12.79 |
-106.02 |
-88.70 |
|
| MarketCap/Net Operating Revenue (X) |
1.41 |
0.36 |
0.90 |
0.48 |
0.70 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
15.28 |
227.60 |
-20.08 |
-18.19 |
11.61 |
|
| Price/Net Operating Revenue |
1.41 |
0.36 |
0.90 |
0.48 |
0.70 |
|
| Earnings Yield |
-0.04 |
0.06 |
0.00 |
-0.17 |
0.24 |
|
Source : Dion Global Solutions Limited
