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STOCKS

Fertilizers & Chemicals Travancore Ltd. (IN:FACT)

:FACT

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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	1.02	1.05	1.05	1.08
Quick Ratio	0.67	0.80	0.78	0.78	0.83
Cash Ratio	0.43	0.05	0.10	0.10	0.01
Solvency Ratio	0.03	0.02	0.04	0.04	0.15
Operating Cash Flow Ratio	0.00	0.03	0.07	0.07	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.16	0.16	0.31
Net Current Asset Value	₹ -6.29B	₹ -1.12B	₹ 85.36M	₹ 85.36M	₹ 596.46M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.30	0.31	0.31	0.34
Debt-to-Equity Ratio	2.79	1.32	1.32	1.32	1.45
Debt-to-Capital Ratio	0.74	0.57	0.57	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	4.86	4.36	4.23	4.23	4.27
Debt Service Coverage Ratio	0.10	0.16	0.21	0.21	0.38
Interest Coverage Ratio	0.57	0.24	1.34	1.34	3.06
Debt to Market Cap	0.07	0.04	0.04	0.04	0.14
Interest Debt Per Share	63.09	31.82	31.76	31.76	32.28
Net Debt to EBITDA	3.88	4.72	4.37	4.37	2.01
Profitability Margins
Gross Profit Margin	24.71%	29.06%	-12.37%	-12.37%	39.74%
EBIT Margin	8.06%	7.39%	9.87%	9.87%	13.88%
EBITDA Margin	8.90%	8.29%	10.77%	10.77%	14.37%
Operating Profit Margin	3.00%	1.44%	11.13%	11.13%	12.22%
Pretax Profit Margin	2.80%	1.33%	1.48%	1.48%	9.89%
Net Profit Margin	2.22%	1.02%	4.97%	4.97%	9.89%
Continuous Operations Profit Margin	2.22%	1.02%	4.97%	4.97%	9.89%
Net Income Per EBT	79.31%	76.72%	336.01%	336.01%	99.97%
EBT Per EBIT	93.34%	92.31%	13.28%	13.28%	80.96%
Return on Assets (ROA)	1.56%	0.69%	2.51%	2.51%	11.28%
Return on Equity (ROE)	7.67%	3.01%	10.62%	10.62%	48.11%
Return on Capital Employed (ROCE)	9.04%	3.74%	20.73%	20.73%	50.12%
Return on Invested Capital (ROIC)	2.08%	1.34%	32.77%	32.77%	18.98%
Return on Tangible Assets	1.56%	0.69%	2.51%	2.51%	11.28%
Earnings Yield	0.20%	0.10%	0.34%	0.34%	4.61%
Efficiency Ratios
Receivables Turnover	8.30	14.23	4.49	61.31K	7.13
Payables Turnover	3.76	6.15	6.83	6.83	9.88
Inventory Turnover	2.89	3.04	2.89	2.89	3.82
Fixed Asset Turnover	3.93	3.47	2.72	2.72	6.75
Asset Turnover	0.70	0.68	0.51	0.51	1.14
Working Capital Turnover Ratio	-20.63	28.40	11.57	11.57	49.33
Cash Conversion Cycle	73.25	86.36	154.12	72.78	109.86
Days of Sales Outstanding	43.97	25.66	81.35	<0.01	51.22
Days of Inventory Outstanding	126.27	120.03	126.18	126.18	95.58
Days of Payables Outstanding	96.99	59.32	53.41	53.41	36.94
Operating Cycle	170.24	145.69	207.53	126.19	146.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.17	4.31	4.31	8.58
Free Cash Flow Per Share	0.00	2.56	1.91	1.91	7.14
CapEx Per Share	0.00	2.38	2.39	2.39	1.43
Free Cash Flow to Operating Cash Flow	0.00	1.18	0.44	0.44	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	0.65	1.27	1.27	5.98
Capital Expenditure Coverage Ratio	0.00	0.91	1.80	1.80	5.98
Operating Cash Flow Coverage Ratio	0.00	0.08	0.15	0.15	0.30
Operating Cash Flow to Sales Ratio	0.00	0.03	0.09	0.09	0.09
Free Cash Flow Yield	0.00%	0.40%	0.29%	0.29%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	506.21	1.01K	294.80	294.80	21.69
Price-to-Sales (P/S) Ratio	11.25	10.26	14.64	14.64	2.14
Price-to-Book (P/B) Ratio	38.23	30.32	31.32	31.32	10.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	252.28	348.53	348.53	28.75
Price-to-Operating Cash Flow Ratio	0.00	296.95	154.74	154.74	23.95
Price-to-Earnings Growth (PEG) Ratio	48.93	-14.90	-3.87	-3.87	0.28
Price-to-Fair Value	38.23	30.32	31.32	31.32	10.43
Enterprise Value Multiple	130.20	128.46	140.30	140.30	16.94
Enterprise Value	541.89B	431.51B	444.76B	444.76B	150.83B
EV to EBITDA	130.20	128.46	140.30	140.30	16.94
EV to Sales	11.59	10.65	15.11	15.11	2.43
EV to Free Cash Flow	0.00	261.91	359.73	359.73	32.63
EV to Operating Cash Flow	0.00	308.28	159.72	159.72	27.18
Tangible Book Value Per Share	21.25	21.27	21.27	21.27	19.68
Shareholders’ Equity Per Share	21.25	21.28	21.27	21.27	19.69
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	-2.36	-2.36	0.17
Revenue Per Share	72.24	62.88	45.50	45.50	95.79
Net Income Per Share	1.61	0.64	2.26	2.26	9.47
Tax Burden	0.79	0.77	3.36	3.36	1.00
Interest Burden	0.35	0.18	0.15	0.15	0.71
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<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	3.39	6.40	1.91	0.91

Currency in INR