The Fertilisers and Chemicals Travancore Limited (BOM: 590024)

The Fertilisers and Chemicals Travancore Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	613,424	406,329	132,909	84,702	70,951	20,965
Market Cap Growth	79.01%	205.72%	56.91%	19.38%	238.43%	-11.48%
Enterprise Value	605,446	396,961	133,826	66,712	69,704	37,047
Last Close Price	948.50	627.18	204.66	130.67	109.38	32.21
PE Ratio	-	277.99	21.69	24.45	20.24	2.15
PS Ratio	14.83	8.04	2.14	1.91	2.18	0.76
PB Ratio	47.85	29.54	10.43	12.79	-39.42	-4.26
P/TBV Ratio	47.86	29.54	10.44	12.81	-	-
P/FCF Ratio	-	328.28	24.39	96.26	7.18	12.31
P/OCF Ratio	-	145.91	20.84	55.79	6.95	9.78
EV/Sales Ratio	14.39	7.85	2.16	1.51	2.14	1.34
EV/EBITDA Ratio	1127.60	111.71	17.04	11.10	12.86	12.74
EV/EBIT Ratio	2131.90	119.99	17.67	11.59	13.38	13.68
EV/FCF Ratio	-147.88	320.71	24.56	75.81	7.05	21.76
Debt / Equity Ratio	1.39	1.32	1.45	2.78	-10.12	-3.70
Debt / EBITDA Ratio	32.16	5.07	2.34	3.05	3.35	6.26
Debt / FCF Ratio	-	14.62	3.38	20.88	1.84	10.69
Asset Turnover	0.73	0.90	1.22	1.09	1.09	1.12
Inventory Turnover	3.78	3.17	4.64	4.81	3.46	2.70
Quick Ratio	0.69	0.25	0.23	0.38	0.30	0.39
Current Ratio	1.02	1.06	1.09	0.99	0.88	1.10
Return on Equity (ROE)	-5.04%	11.03%	63.32%	143.71%	-	-
Return on Assets (ROA)	0.31%	3.68%	9.30%	8.88%	10.90%	6.87%
Return on Capital (ROIC)	0.57%	6.56%	16.86%	17.37%	21.93%	15.89%
Earnings Yield	-0.11%	0.36%	4.61%	4.09%	4.94%	46.53%
FCF Yield	-0.66%	0.30%	4.10%	1.04%	13.93%	8.12%
Dividend Yield	0.10%	0.15%	0.49%	-	-	-
Payout Ratio	0.00%	44.20%	-	-	-	-
Total Shareholder Return	-0.01%	0.15%	0.49%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.