NSE:FACT
The Fertilisers And Chemicals Travancore Limited
- Stock
Last Close
765.95
02/05 08:51
Market Cap
679.07B
Beta: 0.55
Volume Today
928.28K
Avg: 1.26M
PE Ratio
99.79
PFCF: -
Dividend Yield
0.13%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.86B - | 4.71B 19.59% | 4.19B 11.07% | 4.63B 10.44% | 5.65B 22.15% | 6.08B 7.47% | 5.39B 11.22% | 5.89B 9.13% | 8.20B 39.28% | 10.81B 31.87% | 10.44B 3.44% | |
average payables | 6.26B - | 6.50B 3.79% | 4.50B 30.74% | 3.73B 17.08% | 4.21B 12.77% | 3.15B 25.16% | 2.93B 7.05% | 4.76B 62.57% | 4.78B 0.38% | 4.31B 9.85% | 2.42B 43.86% | |
average receivables | 7.80B - | 7.90B 1.19% | 8.05B 1.91% | 8.08B 0.44% | 10.48B 29.65% | 11.50B 9.75% | 15.11B 31.39% | 23.91B 58.27% | 16.68B 30.26% | 7.63B 54.26% | 4.70B 38.34% | |
book value per share | -13.24 - | -20.25 52.95% | -23.36 15.37% | -25.35 8.51% | -22.53 11.13% | -7.59 66.29% | -2.70 64.39% | 2.93 208.22% | 19.68 572.46% | 21.27 8.08% | ||
capex per share | -0.15 - | -0.06 57.52% | -0.07 15.07% | -0.14 98.98% | -0.50 - | -1.00 98.93% | -1.43 43.82% | 2.39 267.04% | ||||
capex to depreciation | -0.48 - | -0.16 66.25% | -0.21 27.71% | -0.53 156.38% | -1.43 - | -2.38 66.31% | -3.08 29.68% | 5.83 289.14% | 4.19 28.15% | |||
capex to operating cash flow | -0.05 - | 0.02 136.87% | 0.01 20.95% | -0.09 744.68% | -0.03 - | -0.42 1,235.41% | -0.17 60.48% | 0.56 432.65% | 0.48 13.31% | |||
capex to revenue | -0.01 - | -0.00 53.67% | -0.00 7.27% | -0.01 92.19% | -0.01 - | -0.02 64.06% | -0.01 36.89% | 0.05 451.53% | 0.04 28.06% | |||
cash per share | 0.58 - | 0.32 44.39% | 0.50 56.58% | 0.98 94.93% | 1.15 17.33% | 7.32 534.48% | 7.16 2.26% | 3.97 44.47% | 38.73 874.70% | 40.04 3.39% | ||
days of inventory on hand | 130.60 - | 104.14 20.26% | 138.37 32.87% | 160.63 16.08% | 177.82 10.70% | 124.99 29.71% | 100.86 19.30% | 85.52 15.21% | 95.58 11.77% | 128.46 34.39% | 108.30 15.69% | |
days payables outstanding | 171.35 - | 153.62 10.35% | 100.16 34.80% | 142.02 41.79% | 114.24 19.56% | 46.91 58.94% | 73.24 56.13% | 74.69 1.97% | 36.94 50.54% | 52.48 42.06% | ||
days sales outstanding | 191.80 - | 264.87 38.10% | 203.44 23.19% | 240.41 18.17% | 321.80 33.86% | 209.55 34.88% | 313.85 49.78% | 383.19 22.09% | 28.31 92.61% | 81.35 187.37% | 25.66 68.46% | |
debt to assets | 0.66 - | 1.10 67.52% | 1.56 41.03% | 1.25 19.40% | 0.98 22.10% | 0.70 28.67% | 0.54 22.35% | 0.43 20.30% | 0.34 21.43% | 0.31 9.90% | ||
debt to equity | -1.25 - | -1.42 13.05% | -1.62 14.62% | -1.39 14.53% | -1.56 12.32% | -3.70 137.50% | -10.41 181.10% | 9.70 193.17% | 1.45 85.10% | 1.29 10.73% | ||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.22 - | -0.33 51.28% | -0.07 77.73% | -0.04 48.92% | 0.07 280.80% | 0.79 1,057.10% | 0.02 98.06% | 0.01 16.47% | 0.03 113.94% | 0.00 87.67% | ||
enterprise value | 28.55B - | 32.15B 12.60% | 51.15B 59.12% | 56.81B 11.05% | 46.52B 18.11% | 38.68B 16.84% | 87.39B 125.90% | 101.26B 15.87% | 150.88B 49.00% | 444.76B 194.78% | -10.07B 102.26% | |
enterprise value over ebitda | -17.26 - | -15.62 9.48% | 63.93 509.33% | 27.62 56.79% | 146.63 430.80% | 12.51 91.47% | 14.15 13.14% | 14.23 0.54% | 16.94 19.08% | 140.30 728.03% | -3.00 102.14% | |
ev to operating cash flow | 14.87 - | -14.53 197.73% | -15.88 9.31% | 57.14 459.79% | -10.98 119.21% | 15.09 237.41% | 8.54 43.39% | 66.42 677.83% | 27.18 59.07% | 159.72 487.55% | -3.17 101.98% | |
ev to sales | 2.15 - | 2.64 22.81% | 3.92 48.33% | 4.21 7.26% | 3.40 19.18% | 2.03 40.28% | 3.90 91.92% | 3.72 4.44% | 2.43 34.63% | 15.11 520.90% | -0.25 101.64% | |
free cash flow per share | 2.82 - | -3.48 223.34% | -5.05 45.03% | 1.40 127.63% | -6.55 569.38% | 3.96 160.52% | 15.31 286.43% | 1.36 91.12% | 7.14 425.31% | 1.91 73.23% | ||
free cash flow yield | 0.10 - | -0.16 262.72% | -0.12 25.74% | 0.03 121.57% | -0.18 778.91% | 0.12 168.83% | 0.14 14.19% | 0.01 92.56% | 0.03 234.78% | 0.00 91.75% | ||
graham net net | -25.53 - | -32.69 28.06% | -35.37 8.19% | -38.42 8.63% | -38.32 0.26% | -23.61 38.38% | -21.25 10.00% | -20.74 2.43% | -12.42 40.12% | -11.84 4.69% | ||
graham number | 42.91 - | 56.82 32.43% | 40.25 29.17% | 33.92 15.73% | 35.75 5.40% | 66.20 85.20% | 10.13 84.69% | 10.53 3.88% | 50.01 375.13% | 32.89 34.24% | ||
income quality | -0.51 - | 0.47 191.96% | 1.28 173.33% | -0.76 159.31% | -2.60 240.96% | 0.26 110.12% | 2.91 1,006.04% | 0.43 85.16% | 0.91 109.83% | 1.91 110.41% | 7.72 304.97% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 27.48% | 0 100% | 0.00 Infinity% | 0.00 30.42% | 0.00 21.24% | 0.00 46.19% | 0.00 53.17% | 0.00 44.76% | 0 100% | |
interest coverage | -2.11 - | -1.94 8.22% | -0.69 64.31% | 0.55 179.25% | -0.02 103.19% | 1.01 5,888.92% | 2.45 142.01% | 2.83 15.50% | 3.48 22.94% | 1.36 60.78% | 0.24 82.62% | |
interest debt per share | 19.53 - | 32.55 66.64% | 42.73 31.29% | 40.13 6.08% | 39.47 1.66% | 32.59 17.44% | 31.92 2.06% | 32.14 0.69% | 32.27 0.42% | 31.23 3.24% | ||
inventory turnover | 2.79 - | 3.50 25.40% | 2.64 24.74% | 2.27 13.85% | 2.05 9.67% | 2.92 42.27% | 3.62 23.92% | 4.27 17.94% | 3.82 10.53% | 2.84 25.59% | 3.37 18.61% | |
invested capital | -1.25 - | -1.42 13.05% | -1.62 14.62% | -1.39 14.53% | -1.56 12.32% | -3.70 137.50% | -10.41 181.10% | 9.70 193.17% | 1.45 85.10% | 12.61B 872,565,197,170.39% | 12.40B 1.70% | |
market cap | 18.18B - | 13.78B 24.20% | 26.92B 95.31% | 34.49B 28.13% | 23.84B 30.86% | 20.97B 12.08% | 70.95B 238.43% | 84.70B 19.38% | 132.95B 56.97% | 430.91B 224.10% | ||
net current asset value | -11.69B - | -16.58B 41.82% | -18.43B 11.10% | -20.23B 9.80% | -18.52B 8.46% | -9.73B 47.49% | -6.35B 34.72% | -2.97B 53.20% | 596.46M 120.07% | 85.36M 85.69% | 44.99B 52,604.50% | |
net debt to ebitda | -6.27 - | -8.92 42.40% | 30.29 439.47% | 10.85 64.17% | 71.47 558.55% | 5.73 91.98% | 2.66 53.54% | 2.33 12.60% | 2.01 13.49% | 4.37 117.05% | -3.00 168.62% | |
net income per share | -6.18 - | -7.09 14.67% | -3.08 56.51% | -2.02 34.56% | 2.52 225.00% | 25.65 917.37% | 1.69 93.42% | 1.68 0.28% | 5.65 235.70% | 2.26 59.99% | ||
operating cash flow per share | 2.97 - | -3.42 215.23% | -4.98 45.57% | 1.54 130.86% | -6.55 526.20% | 3.96 160.52% | 15.82 299.07% | 2.36 85.10% | 8.57 263.95% | 4.31 49.79% | ||
payables turnover | 2.13 - | 2.38 11.55% | 3.64 53.37% | 2.57 29.47% | 3.19 24.31% | 7.78 143.53% | 4.98 35.95% | 4.89 1.93% | 9.88 102.18% | 6.96 29.61% | ||
receivables turnover | 1.90 - | 1.38 27.59% | 1.79 30.20% | 1.52 15.38% | 1.13 25.29% | 1.74 53.57% | 1.16 33.23% | 0.95 18.10% | 12.89 1,253.65% | 4.49 65.20% | 14.23 217.04% | |
research and ddevelopement to revenue | 0.00 - | 0.00 68.38% | 0.00 30.07% | 0.00 1.29% | 0.00 21.25% | 0.00 53.03% | 0.00 45.11% | 0.00 5.72% | 0.00 - | |||
return on tangible assets | -0.25 - | -0.27 11.10% | -0.13 53.62% | -0.07 43.12% | 0.07 197.60% | 0.64 806.20% | 0.03 94.90% | 0.03 21.19% | 0.07 163.24% | 0.03 62.64% | -257.04 1,022,672.41% | |
revenue per share | 20.49 - | 18.79 8.31% | 20.16 7.27% | 20.87 3.53% | 21.14 1.32% | 29.44 39.25% | 34.65 17.70% | 42.02 21.26% | 95.75 127.88% | 45.50 52.48% | ||
roe | 0.47 - | 0.35 25.03% | 0.13 62.30% | 0.08 39.69% | -0.11 240.65% | -3.38 2,917.78% | -0.62 81.52% | 0.57 192.14% | 0.29 50.08% | 0.11 62.98% | ||
roic | -1.84 - | -0.86 53.20% | -0.24 72.33% | 0.30 227.27% | 0.01 96.54% | 0.37 3,460.88% | 0.11 70.53% | 0.10 6.79% | 0.16 59.13% | 0.35 117.76% | 0.01 96.22% | |
sales general and administrative to revenue | 0.00 - | 0.00 47.01% | 0.00 11.61% | 0.00 32.79% | 0.00 39.90% | 0.00 157.93% | 0.00 16.45% | 0.00 24.13% | 0.00 - | |||
shareholders equity per share | -13.24 - | -20.25 52.95% | -23.36 15.37% | -25.35 8.51% | -22.53 11.13% | -7.59 66.29% | -2.70 64.39% | 2.93 208.22% | 19.68 572.46% | 21.27 8.08% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -8.57B - | -13.10B 52.95% | -15.12B 15.37% | -16.40B 8.51% | -14.59B 11.04% | -4.93B 66.24% | -1.76B 64.24% | 1.89B 207.10% | 12.73B 575.18% | 13.75B 8.01% | -1.60M 100.01% | |
tangible book value per share | -13.24 - | -20.25 52.95% | -23.36 15.37% | -25.35 8.51% | -22.55 11.04% | -7.61 66.24% | -2.72 64.24% | 2.91 207.10% | 19.67 574.94% | 21.27 8.10% | ||
working capital | -7.96B - | 1.41B 117.75% | 993.80M 29.65% | -820.34M 182.54% | 1.20B 245.97% | 1.32B 10.52% | -3.95B 398.17% | -449.50M 88.61% | 2.96B 759.04% | 2.12B 28.31% | 729.00M 65.67% |
All numbers in INR (except ratios and percentages)