India
· Delayed Price · Currency is INR The Fertilisers and Chemicals Travancore Statistics
Total Valuation
The Fertilisers and Chemicals Travancore has a market cap or net worth of INR 613.42 billion. The enterprise value is 605.45 billion.
| Market Cap | 613.42B |
| Enterprise Value | 605.45B |
Important Dates
The next estimated earnings date is 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) | +0.11% |
| Shares Change (QoQ) | +1.34% |
| 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 | 47.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -885.53 |
| EV / Sales | 14.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -147.88 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 32.16 |
| Debt / FCF | -4.42 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | 0.57% |
| Revenue Per Employee | 27.63M |
| Profits Per Employee | -448,923 |
| Employee Count | 1,523 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 907.84 |
| 200-Day Moving Average | 862.93 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 52,737 |
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, The Fertilisers and Chemicals Travancore had revenue of INR 42.07 billion and -683.71 million in losses. Loss per share was -1.06.
| Revenue | 42.07B |
| Gross Profit | 11.98B |
| Operating Income | 288.50M |
| Pretax Income | -1.82B |
| Net Income | -683.71M |
| EBITDA | 545.46M |
| EBIT | 288.50M |
| Loss Per Share | -1.06 |
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 | 970.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -1.82 billion, giving a free cash flow of -4.09 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -4.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.48%, with operating and profit margins of 0.69% and -1.63%.
| Gross Margin | 28.48% |
| Operating Margin | 0.69% |
| Pretax Margin | -4.34% |
| Profit Margin | -1.63% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.11% |
| 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 |