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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
The Fertilisers and Chemicals Travancore Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.642.269.475.465.44
Diluted EPS (Rs.)0.642.269.475.465.44
Cash EPS (Rs.)1.202.679.945.885.79
Book Value[Excl.RevalReserv]/Share (Rs.)21.1821.2619.692.93-2.70
Book Value[Incl.RevalReserv]/Share (Rs.)21.1821.2619.692.93-2.70
Revenue From Operations / Share (Rs.)62.6078.1295.7968.3850.36
PBDIT / Share (Rs.)4.818.6913.7611.039.58
PBIT / Share (Rs.)4.248.2813.3010.619.23
PBT / Share (Rs.)0.830.679.475.465.44
Net Profit / Share (Rs.)0.632.269.475.465.44
NP After MI And SOA / Share (Rs.)0.632.269.475.465.44
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.6811.1214.3616.1319.02
PBIT Margin (%)6.7810.6013.8815.5218.32
PBT Margin (%)1.320.869.887.9810.80
Net Profit Margin (%)1.012.899.887.9810.80
NP After MI And SOA Margin (%)1.012.899.887.9810.80
Return on Networth / Equity (%)3.0010.6248.11186.55-201.15
Return on Capital Employeed (%)17.6533.9356.95155.53915.09
Return On Assets (%)0.682.5111.278.2910.45
Long Term Debt / Equity (X)0.000.000.000.05-0.08
Total Debt / Equity (X)1.291.291.429.53-0.08
Asset Turnover Ratio (%)0.680.891.281.161.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.031.061.090.980.88
Quick Ratio (X)0.810.780.830.810.72
Inventory Turnover Ratio (X)3.882.825.104.712.58
Dividend Payout Ratio (NP) (%)152.2244.260.000.000.00
Dividend Payout Ratio (CP) (%)80.6237.450.000.000.00
Earning Retention Ratio (%)-52.2255.740.000.000.00
Cash Earning Retention Ratio (%)19.3862.550.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.272.283.602.922.53
Interest Coverage Ratio (Post Tax) (%)1.072.593.482.812.44
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)40376.6139719.4412770.778408.635446.81
EV / Net Operating Revenue (X)9.977.862.061.901.67
EV / EBITDA (X)129.7170.6014.3411.788.79
MarketCap / Net Operating Revenue (X)10.228.042.141.922.18
Retention Ratios (%)-52.2255.730.000.000.00
Price / BV (X)30.1929.5310.4344.79-40.57
Price / Net Operating Revenue (X)10.228.042.141.922.18
EarningsYield0.000.000.040.040.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.64
Diluted EPS (Rs.)0.64
Cash EPS (Rs.)1.20
Book Value[Excl.RevalReserv]/Share (Rs.)21.18
Book Value[Incl.RevalReserv]/Share (Rs.)21.18
Revenue From Operations / Share (Rs.)62.60
PBDIT / Share (Rs.)4.81
PBIT / Share (Rs.)4.24
PBT / Share (Rs.)0.83
Net Profit / Share (Rs.)0.63
NP After MI And SOA / Share (Rs.)0.63
PROFITABILITY RATIOS 
PBDIT Margin (%)7.68
PBIT Margin (%)6.78
PBT Margin (%)1.32
Net Profit Margin (%)1.01
NP After MI And SOA Margin (%)1.01
Return on Networth / Equity (%)3.00
Return on Capital Employeed (%)17.65
Return On Assets (%)0.68
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.29
Asset Turnover Ratio (%)0.68
LIQUIDITY RATIOS 
Current Ratio (X)1.03
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)3.88
Dividend Payout Ratio (NP) (%)152.22
Dividend Payout Ratio (CP) (%)80.62
Earning Retention Ratio (%)-52.22
Cash Earning Retention Ratio (%)19.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.27
Interest Coverage Ratio (Post Tax) (%)1.07
VALUATION RATIOS 
Enterprise Value (Cr.)40376.61
EV / Net Operating Revenue (X)9.97
EV / EBITDA (X)129.71
MarketCap / Net Operating Revenue (X)10.22
Retention Ratios (%)-52.22
Price / BV (X)30.19
Price / Net Operating Revenue (X)10.22
EarningsYield0.00