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Year on year Fertilisers And Chemicals Travancore Ltd 's revenues fell -18.44% from 61.98bn to 50.55bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 6.13bn to 1.46bn, a -76.15% decrease.
| Gross margin | 29.72% |
|---|---|
| Net profit margin | -1.63% |
| Operating margin | -3.41% |
| Return on assets | -1.19% |
|---|---|
| Return on equity | -5.04% |
| Return on investment | -4.36% |
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Cash flow in INRView more
In 2024, Fertilisers And Chemicals Travancore Ltd increased its cash reserves by 776.75%, or 3.86bn. The company earned 2.78bn from its operations for a Cash Flow Margin of 5.51%. In addition the company generated 2.14bn cash from investing, though they paid out 1.06bn more in financing than they received.
| Cash flow per share | -0.625 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 20.14 |
|---|---|
| Tangible book value per share | 20.14 |
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Balance sheet in INRView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.8403 |
| Total debt/total equity | 1.39 |
|---|---|
| Total debt/total capital | 0.5814 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -3.00% and -76.15%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -2.12 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -113.43 |
