India
· Delayed Price · Currency is INR FACT Statistics
Total Valuation
The Fertilisers and Chemicals Travancore has a market cap or net worth of INR 603.30 billion. The enterprise value is 594.61 billion.
| Market Cap | 603.30B |
| Enterprise Value | 594.61B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
The Fertilisers and Chemicals Travancore has 647.07 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 647.07M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.60% |
| Float | 64.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.65 |
| PB Ratio | 43.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,314.55 |
| EV / Sales | 13.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | 29.03M |
| Profits Per Employee | 168,680 |
| 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 increased by +70.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.80% |
| 50-Day Moving Average | 965.69 |
| 200-Day Moving Average | 838.74 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 311,965 |
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 44.22 billion and earned 256.90 million in profits. Earnings per share was 0.40.
| Revenue | 44.22B |
| Gross Profit | 14.42B |
| Operating Income | 1.29B |
| Pretax Income | -926.40M |
| Net Income | 256.90M |
| EBITDA | 1.56B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 26.79 billion in cash and 18.10 billion in debt, giving a net cash position of 8.69 billion or 13.43 per share.
| Cash & Cash Equivalents | 26.79B |
| Total Debt | 18.10B |
| Net Cash | 8.69B |
| Net Cash Per Share | 13.43 |
| Equity (Book Value) | 13.76B |
| Book Value Per Share | 21.36 |
| 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 32.61%, with operating and profit margins of 2.92% and 0.58%.
| Gross Margin | 32.61% |
| Operating Margin | 2.92% |
| Pretax Margin | -2.10% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.04% |
| 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 |