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Fertilizers & Chemicals Travancore Ltd. (IN:FACT)
:FACT
India Market
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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 Q1 2026 was ₹0.27. For the 2026 fiscal year, IN:FACT's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.02 1.05 1.05 1.08 0.99
Quick Ratio
0.80 0.78 0.78 0.83 0.81
Cash Ratio
0.05 0.10 0.10 0.01 0.05
Solvency Ratio
0.03 0.04 0.04 0.15 0.09
Operating Cash Flow Ratio
0.00 0.07 0.07 0.14 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.16 0.16 0.31 0.08
Net Current Asset Value
₹ -1.12B₹ 85.36M₹ 85.36M₹ 596.46M₹ -2.97B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.31 0.31 0.34 0.43
Debt-to-Equity Ratio
1.32 1.32 1.32 1.45 9.70
Debt-to-Capital Ratio
0.57 0.57 0.57 0.59 0.91
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.05
Financial Leverage Ratio
4.36 4.23 4.23 4.27 22.50
Debt Service Coverage Ratio
0.19 0.21 0.21 0.38 0.25
Interest Coverage Ratio
0.56 1.34 1.34 3.06 2.38
Debt to Market Cap
0.03 0.04 0.04 0.14 0.21
Interest Debt Per Share
33.53 31.76 31.76 32.28 32.14
Net Debt to EBITDA
3.88 4.37 4.37 2.01 2.68
Profitability Margins
Gross Profit Margin
26.99%-12.37%-12.37%39.74%-3.88%
EBIT Margin
8.24%9.87%9.87%13.88%21.64%
EBITDA Margin
9.09%10.77%10.77%14.37%22.73%
Operating Profit Margin
3.05%11.13%11.13%12.22%21.17%
Pretax Profit Margin
2.78%1.48%1.48%9.89%12.99%
Net Profit Margin
2.10%4.97%4.97%9.89%12.74%
Continuous Operations Profit Margin
2.10%4.97%4.97%9.89%12.74%
Net Income Per EBT
75.25%336.01%336.01%99.97%98.04%
EBT Per EBIT
91.24%13.28%13.28%80.96%61.37%
Return on Assets (ROA)
1.57%2.51%2.51%11.28%8.13%
Return on Equity (ROE)
7.04%10.62%10.62%48.11%182.91%
Return on Capital Employed (ROCE)
8.82%20.73%20.73%50.12%130.38%
Return on Invested Capital (ROIC)
3.10%32.77%32.77%18.98%18.30%
Return on Tangible Assets
1.57%2.51%2.51%11.28%8.13%
Earnings Yield
0.17%0.34%0.34%4.61%4.09%
Efficiency Ratios
Receivables Turnover
15.85 4.49 61.31K 7.13 2.38
Payables Turnover
7.02 6.83 6.83 9.88 4.89
Inventory Turnover
3.47 2.89 2.89 3.82 4.27
Fixed Asset Turnover
3.85 2.72 2.72 6.75 7.18
Asset Turnover
0.75 0.51 0.51 1.14 0.64
Working Capital Turnover Ratio
123.30 11.57 11.57 49.33 -12.37
Cash Conversion Cycle
76.19 154.12 72.78 109.86 164.51
Days of Sales Outstanding
23.02 81.35 <0.01 51.22 153.68
Days of Inventory Outstanding
105.13 126.18 126.18 95.58 85.52
Days of Payables Outstanding
51.96 53.41 53.41 36.94 74.69
Operating Cycle
128.15 207.53 126.19 146.80 239.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.31 4.31 8.58 2.36
Free Cash Flow Per Share
0.00 1.91 1.91 7.14 1.36
CapEx Per Share
0.00 2.39 2.39 1.43 1.00
Free Cash Flow to Operating Cash Flow
0.00 0.44 0.44 0.83 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 1.27 1.27 5.98 2.36
Capital Expenditure Coverage Ratio
0.00 1.80 1.80 5.98 2.36
Operating Cash Flow Coverage Ratio
0.00 0.15 0.15 0.30 0.08
Operating Cash Flow to Sales Ratio
0.00 0.09 0.09 0.09 0.06
Free Cash Flow Yield
0.00%0.29%0.29%3.48%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
575.88 294.80 294.80 21.69 24.45
Price-to-Sales (P/S) Ratio
12.77 14.64 14.64 2.14 3.12
Price-to-Book (P/B) Ratio
39.57 31.32 31.32 10.43 44.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 348.53 348.53 28.75 96.29
Price-to-Operating Cash Flow Ratio
0.00 154.74 154.74 23.95 55.56
Price-to-Earnings Growth (PEG) Ratio
4.42 -3.87 -3.87 0.28 -18.93
Price-to-Fair Value
39.57 31.32 31.32 10.43 44.73
Enterprise Value Multiple
144.34 140.30 140.30 16.94 16.39
Enterprise Value
589.85B 444.76B 444.76B 150.83B 101.26B
EV to EBITDA
144.34 140.30 140.30 16.94 16.39
EV to Sales
13.12 15.11 15.11 2.43 3.72
EV to Free Cash Flow
0.00 359.73 359.73 32.63 115.11
EV to Operating Cash Flow
0.00 159.72 159.72 27.18 66.42
Tangible Book Value Per Share
22.42 21.27 21.27 19.68 2.91
Shareholders’ Equity Per Share
22.42 21.27 21.27 19.69 2.93
Tax and Other Ratios
Effective Tax Rate
0.25 -2.36 -2.36 0.17 0.29
Revenue Per Share
73.50 45.50 45.50 95.79 42.02
Net Income Per Share
1.54 2.26 2.26 9.47 5.35
Tax Burden
0.75 3.36 3.36 1.00 0.98
Interest Burden
0.34 0.15 0.15 0.71 0.60
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 6.40 1.91 0.91 0.43
Currency in INR
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