The Fertilisers and Chemicals Travancore Ltd. - Research Center
590024 FACT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.47 | 6.84 | 5.44 | 0.05 | 2.52 |
| Adjusted cash EPS (Rs) | 9.94 | 7.26 | 5.79 | 0.33 | 2.87 |
| Reported EPS (Rs) | 9.47 | 5.46 | 5.44 | 15.08 | 2.52 |
| Reported cash EPS (Rs) | 9.94 | 5.88 | 5.79 | 15.35 | 2.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.67 | 9.21 | 8.54 | 4.31 | 0.14 |
| Book value (excl rev res) per share EPS (Rs) | 19.69 | 2.93 | -2.70 | -7.60 | -22.53 |
| Book value (incl rev res) per share EPS (Rs) | 19.69 | 2.93 | -2.70 | -7.60 | -22.53 |
| Net operating income per share EPS (Rs) | 95.79 | 68.38 | 50.36 | 42.81 | 30.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.17 | 13.47 | 16.94 | 10.07 | 0.48 |
| Gross profit margin (%) | 11.69 | 12.86 | 16.25 | 9.42 | -0.66 |
| Net profit margin (%) | 9.88 | 7.98 | 10.80 | 35.21 | 8.34 |
| Adjusted cash margin (%) | 10.15 | 10.33 | 11.26 | 0.76 | 7.69 |
| Adjusted return on net worth (%) | 48.11 | 233.58 | - | - | - |
| Reported return on net worth (%) | 48.11 | 186.55 | - | - | - |
| Return on long term funds (%) | 67.26 | 344.10 | - | 70.74 | 133.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.05 | - | - | - |
| Total debt/equity | 1.42 | 9.53 | - | - | - |
| Owners fund as % of total source | 41.32 | 9.49 | - | -112.20 | -179.71 |
| Fixed assets turnover ratio | 2.44 | 4.82 | 23.38 | 4.43 | 2.70 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.67 | 0.83 | 1.03 | 1.28 |
| Current ratio (inc. st loans) | 0.73 | 0.64 | 0.83 | 1.01 | 0.78 |
| Quick ratio | 1.46 | 1.38 | 0.68 | 0.77 | 0.85 |
| Inventory turnover ratio | 2.01 | 2.22 | -20.41 | 6.32 | 2.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.81 | 3.85 | 0.04 | 43.57 | 12.22 |
| Financial charges coverage ratio | 3.60 | 2.92 | 2.53 | 1.07 | 1.66 |
| Fin. charges cov.ratio (post tax) | 3.60 | 2.56 | 2.53 | 4.43 | 1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.27 | 63.61 | 54.23 | 58.61 | 71.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.11 | 0.12 | 0.14 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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