The Fertilisers and Chemicals Travancore Limited (BOM:590024)
India
· Delayed Price · Currency is INR 714.95
-11.00 (-1.52%)
At close: Feb 20, 2025
BOM:590024 Statistics
Total Valuation
BOM:590024 has a market cap or net worth of INR 457.09 billion. The enterprise value is 449.11 billion.
| Market Cap | 457.09B |
| Enterprise Value | 449.11B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 35.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -495.21 |
| EV / Sales | 11.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 52.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 26.65M |
| Profits Per Employee | -595,475 |
| Employee Count | 1,523 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 906.55 |
| 200-Day Moving Average | 912.01 |
| Relative Strength Index (RSI) | 24.84 |
| Average Volume (20 Days) | 23,579 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:590024 had revenue of INR 40.59 billion and -906.91 million in losses. Loss per share was -1.41.
| Revenue | 40.59B |
| Gross Profit | 10.96B |
| Operating Income | 105.50M |
| Pretax Income | -1.98B |
| Net Income | -906.91M |
| EBITDA | 324.17M |
| EBIT | 105.50M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 26.08 billion in cash and 18.10 billion in debt, giving a net cash position of 7.98 billion.
| Cash & Cash Equivalents | 26.08B |
| Total Debt | 18.10B |
| Net Cash | 7.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 19.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.00%, with operating and profit margins of 0.26% and -2.23%.
| Gross Margin | 27.00% |
| Operating Margin | 0.26% |
| Pretax Margin | -4.88% |
| Profit Margin | -2.23% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -0.20% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |