The Fertilisers and Chemicals Travancore Limited (NSE:FACT)

NSE:FACT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	661,113	413,867	406,329	132,909	84,702	70,951
Market Cap Growth	1.85%	1.85%	205.72%	56.91%	19.38%	238.43%
Enterprise Value	651,386	405,889	396,961	133,826	66,712	69,704
Last Close Price	1021.70	639.60	627.33	204.81	130.52	109.33
PE Ratio	1603.48	1003.80	277.99	21.69	24.45	20.25
PS Ratio	16.32	10.22	8.04	2.14	1.91	2.18
PB Ratio	48.23	30.19	29.54	10.43	12.79	-39.42
P/TBV Ratio	48.24	30.20	29.54	10.44	12.81	-
P/FCF Ratio	-	-	328.28	24.39	96.26	7.18
P/OCF Ratio	472.31	295.67	145.91	20.84	55.79	6.95
EV/Sales Ratio	16.08	10.02	7.85	2.16	1.51	2.14
EV/EBITDA Ratio	-	427.98	111.71	17.04	11.10	12.86
EV/EBIT Ratio	-	697.16	119.99	17.67	11.59	13.38
EV/FCF Ratio	-4873.42	-	320.71	24.56	75.81	7.05
Debt / Equity Ratio	1.32	1.32	1.32	1.45	2.78	-10.12
Debt / EBITDA Ratio	19.03	19.03	5.07	2.34	3.05	3.35
Debt / FCF Ratio	-	-	14.63	3.38	20.88	1.84
Asset Turnover	0.69	0.69	0.90	1.22	1.09	1.09
Inventory Turnover	2.75	2.75	3.17	4.64	4.81	3.46
Quick Ratio	0.75	0.75	0.25	0.23	0.38	0.30
Current Ratio	1.03	1.03	1.06	1.09	0.99	0.88
Return on Equity (ROE)	3.00%	3.00%	11.03%	63.32%	143.71%	-
Return on Assets (ROA)	0.62%	0.62%	3.68%	9.30%	8.88%	10.90%
Return on Capital (ROIC)	1.14%	1.14%	6.56%	16.86%	17.37%	21.93%
Return on Capital Employed (ROCE)	3.70%	3.70%	20.90%	50.10%	62.60%	864.90%
Earnings Yield	0.06%	0.10%	0.36%	4.61%	4.09%	4.94%
FCF Yield	-0.02%	-0.03%	0.30%	4.10%	1.04%	13.93%
Dividend Yield	0.09%	-	0.15%	0.49%	-	-
Payout Ratio	151.56%	152.02%	44.20%	-	-	-
Buyback Yield / Dilution	0.44%	0.44%	-	-	-	-
Total Shareholder Return	0.54%	0.44%	0.15%	0.49%	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.