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Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
India Market
FACT
Fertilizers & Chemicals Travancore Ltd.
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Fertilizers & Chemicals Travancore Ltd. (FACT) Ratios

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Fertilizers & Chemicals Travancore Ltd. Ratios

IN:FACT's free cash flow for Q2 2026 was ₹0.16. For the 2026 fiscal year, IN:FACT's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.91 1.02 1.05 1.08 0.98
Quick Ratio
 0.67 0.80 0.78 0.83 0.79
Cash Ratio
 0.43 0.05 0.10 0.01 0.05
Solvency Ratio
 0.01 0.02 0.04 0.15 0.09
Operating Cash Flow Ratio
 -0.03 0.03 0.07 0.16 0.04
Short-Term Operating Cash Flow Coverage
 -0.04 0.08 0.16 0.35 0.08
Net Current Asset Value
₹ -6.29B₹ -1.12B₹ 85.36M₹ 596.46M₹ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.30 0.31 0.34 0.39
Debt-to-Equity Ratio
 2.81 1.32 1.32 1.45 2.78
Debt-to-Capital Ratio
 0.74 0.57 0.57 0.59 0.74
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 4.86 4.36 4.23 4.27 7.16
Debt Service Coverage Ratio
 0.08 0.16 0.21 0.43 0.30
Interest Coverage Ratio
 0.30 0.26 -7.28 3.07 -4.68
Debt to Market Cap
 0.07 0.04 0.04 0.14 0.21
Interest Debt Per Share
 63.60 31.82 31.76 32.25 32.12
Net Debt to EBITDA
 5.12 4.76 4.34 2.01 2.69
Profitability Margins
Gross Profit Margin
-12.26%-19.69%-47.56%-55.21%58.65%
EBIT Margin
7.74%12.15%9.87%27.27%21.64%
EBITDA Margin
8.72%13.65%10.77%28.22%22.64%
Operating Profit Margin
2.02%2.59%-60.41%23.82%-41.63%
Pretax Profit Margin
1.15%2.20%1.48%19.43%12.74%
Net Profit Margin
0.76%1.69%4.97%19.42%12.74%
Continuous Operations Profit Margin
0.76%1.69%4.36%19.42%12.74%
Net Income Per EBT
66.26%76.72%336.01%99.97%100.00%
EBT Per EBIT
56.84%85.17%-2.45%81.55%-30.60%
Return on Assets (ROA)
0.42%0.69%2.51%11.28%7.31%
Return on Equity (ROE)
2.06%3.01%10.62%48.11%52.32%
Return on Capital Employed (ROCE)
4.79%4.06%-112.54%49.77%-123.04%
Return on Invested Capital (ROIC)
0.92%1.45%-52.94%22.65%-41.65%
Return on Tangible Assets
0.42%0.69%2.51%11.28%7.31%
Earnings Yield
0.05%0.10%0.34%4.61%4.09%
Efficiency Ratios
Receivables Turnover
 6.54 8.57 4.49 558.03 2.38
Payables Turnover
 4.42 6.25 6.83 12.96 6.16
Inventory Turnover
 3.39 3.09 2.89 5.01 5.06
Fixed Asset Turnover
 3.09 2.09 2.72 3.38 3.17
Asset Turnover
 0.55 0.41 0.51 0.58 0.57
Working Capital Turnover Ratio
 -16.24 17.10 11.57 30.05 -10.33
Cash Conversion Cycle
 80.76 102.35 154.12 45.38 166.51
Days of Sales Outstanding
 55.82 42.60 81.35 0.65 153.68
Days of Inventory Outstanding
 107.53 118.13 126.18 72.89 72.10
Days of Payables Outstanding
 82.59 58.39 53.41 28.17 59.27
Operating Cycle
 163.35 160.74 207.53 73.55 225.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.20 2.17 4.31 9.85 2.34
Free Cash Flow Per Share
 -2.80 2.56 1.91 8.42 1.36
CapEx Per Share
 0.60 2.38 2.39 1.43 0.99
Free Cash Flow to Operating Cash Flow
 1.27 1.18 0.44 0.85 0.58
Dividend Paid and CapEx Coverage Ratio
 -3.69 0.65 1.27 6.87 2.38
Capital Expenditure Coverage Ratio
 -3.69 0.91 1.80 6.87 2.38
Operating Cash Flow Coverage Ratio
 -0.04 0.08 0.15 0.35 0.08
Operating Cash Flow to Sales Ratio
 -0.04 0.06 0.09 0.20 0.06
Free Cash Flow Yield
-0.31%0.40%0.29%4.10%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.08K 1.01K 294.80 21.69 24.47
Price-to-Sales (P/S) Ratio
 15.83 17.04 14.64 4.21 3.12
Price-to-Book (P/B) Ratio
 42.37 30.32 31.32 10.43 12.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -322.55 252.28 348.53 24.39 96.35
Price-to-Operating Cash Flow Ratio
 -409.67 296.95 154.74 20.84 55.82
Price-to-Earnings Growth (PEG) Ratio
 33.55 -14.90 -3.73 0.28 -18.94
Price-to-Fair Value
 42.37 30.32 31.32 10.43 12.80
Enterprise Value Multiple
 186.72 129.59 140.27 16.94 16.46
Enterprise Value
 604.54B 431.51B 444.66B 150.83B 101.30B
EV to EBITDA
 188.30 129.59 140.27 16.94 16.46
EV to Sales
 16.42 17.69 15.11 4.78 3.73
EV to Free Cash Flow
 -334.46 261.91 359.64 27.68 115.17
EV to Operating Cash Flow
 -425.07 308.28 159.68 23.65 66.73
Tangible Book Value Per Share
 21.26 21.27 21.27 19.68 10.21
Shareholders’ Equity Per Share
 21.27 21.28 21.27 19.69 10.23
Tax and Other Ratios
Effective Tax Rate
 0.34 0.23 -2.36 <0.01 0.00
Revenue Per Share
 56.94 37.87 45.50 48.77 42.00
Net Income Per Share
 0.43 0.64 2.26 9.47 5.35
Tax Burden
 0.66 0.77 3.36 1.00 1.00
Interest Burden
 0.15 0.18 0.15 0.71 0.59
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.12 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.32 3.39 6.40 1.04 0.44
Currency in INR