FACT
45.15
2019-01-04
FERTILIZERS & CHEMICALS TRAVANCORE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0394 0
Current ratio 1.22 0
WC days 49.51 0
EBITDA (%) 10.74 0
FCF (Rs Cr.) 14 0
ROCE (%) 29.78 0
ROE (%) 7.99 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 0 0
Int. Coverage 0.59 0
LT D/E -1.39 0
Solvency Ratio -0.05 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1286 0
Div. yield (%) 0 0
EV (Rs Cr.) 5517.64 0
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 1.71 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -25.35 0
3Y growth BV/s (%) -91 0
Cash (Rs Cr.) 63.65 0
Total Debt (Rs Cr.) 2278 0
Net block (Rs Cr.) 295 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -2.02 0
Net Income (Rs Cr.) -131 0
Operating profit (Rs Cr.) 167 0
No. of o/s shares 64.707 0
Revenue (Rs Cr.) 1927 0
Total Income (Rs Cr.) 1968 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 153 0
3Y growth CEPS -0.48 0
CFF (Rs Cr.) -82 0
CFI (Rs Cr.) -3 0
CFO (Rs Cr.) 99 0
FCF (Rs Cr.) 14 0
3Y growth Op. CF (%) -48 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 584 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 67 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 67 0
1Y growth Op. CF (%) 130 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -3 0
4Q growth revenue (%) 0 0