Search & Analyze
Popular Searches
The Fertilisers And Chemicals Travancore Ltd.
Chemicals₹807.400.29%
24 Jul, 4:01 PM
CMP₹807.40
Mkt Cap₹52.05K Cr
P/E1861.72
P/B39.82
ROE3.02%
52W High₹1,059.45
52W Low₹653.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
1861.72
P/B Ratio
39.82
EV/EBITDA
174.36
Price/Sales
9.83
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.43
Book Value (₹)
20.20
ROE (%)
3.02
ROCE (%)
11.30
ROA (%)
0.71
EBITDA Margin (%)
2.34
Net Profit Margin (%)
1.02
Debt/Equity
0.94
Current Ratio
1.02
Interest Coverage
1.22
Asset Turnover
0.70
Working Capital/Sales
55.57
Core EBITDA Growth (%)
-44.51
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 325883.22 | 442480.27 | 619814.73 | 505121.33 | 405090.99 |
| Net Sales | 325883.22 | 442480.27 | 619814.73 | 505121.33 | 405090.99 |
| Total Income | 333834.51 | 453603.66 | 633372.41 | 526802.74 | 426735.61 |
| Total Expenditure | 271992.16 | 382900.52 | 544323.74 | 470708.71 | 395606.87 |
| Operating Profit | 61842.35 | 70703.14 | 89048.67 | 56094.03 | 31128.74 |
| Depreciation | 2269.06 | 2718.71 | 3011.13 | 2657.29 | 3661.81 |
| Exceptional Items | — | -8906.2 | — | -24558.89 | 2461.45 |
| Profit Before Tax | 35047 | 34637.55 | 61283.21 | 4185.08 | 5374.06 |
| Tax | — | — | — | -8642.41 | 1250.86 |
| Profit After Tax (PAT) | 35047 | 34637.55 | 61283.21 | 12827.49 | 4123.2 |
| EPS (₹) | 5.42 | 5.35 | 9.47 | 1.98 | 0.64 |
| Dividend Payout % | — | — | 10 | 9.7 | 5.9 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 64707.2 | 64707.2 | 64707.2 | 64707.2 | 64707.2 |
| Reserves | -82706.43 | 1495.44 | 62667.17 | 71077.3 | 72362.48 |
| Shareholders Funds | -17999.23 | 66202.64 | 127374.37 | 135784.5 | 137069.68 |
| Total Debt | 179088.75 | 131746.58 | 132132.82 | 128783 | 128273 |
| Total Liabilities | 336443.54 | 473928.72 | 543428.68 | 571094.36 | 590747.38 |
| Total Assets | 336443.54 | 473928.72 | 543428.68 | 571094.36 | 590747.38 |
| Book Value / Share | -2.7816 | 10.2311 | 19.6847 | 20.9844 | 21.1831 |
| Assets | 336443.54 | 473928.72 | 543428.68 | 571094.36 | 590747.38 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 102065.86 | 15181.38 | 63767.97 | 27999.28 | 13997.49 |
| Investing Activities | -85446.65 | -15702.87 | -76535.66 | 21266.23 | -28225.58 |
| Financing Activities | -3612.5 | 848.95 | -469.08 | -10667.83 | -7505.07 |
| Net Cash Flow | 13006.71 | 327.46 | -13236.77 | 38597.68 | -21733.16 |
FACT
₹807.40
+0.29%