Financial Ratios | Tata Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata
BSE766.951.2 (+0.16 %)
PREV CLOSE (Rs.) 765.75
OPEN PRICE (Rs.) 766.00
BID PRICE (QTY) 766.30 (19)
OFFER PRICE (QTY) 767.15 (20)
VOLUME 1514
TODAY'S LOW / HIGH (Rs.)763.40 768.25
52 WK LOW / HIGH (Rs.)747.35 1107.25
NSE767.551.65 (+0.22 %)
PREV CLOSE( Rs. ) 765.90
OPEN PRICE (Rs.) 765.00
BID PRICE (QTY) 767.45 (30)
OFFER PRICE (QTY) 768.05 (23)
VOLUME 33702
TODAY'S LOW / HIGH(Rs.) 763.70 769.05
52 WK LOW / HIGH (Rs.)747 1107

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.2210.5190.8649.3310.06
   CEPS(Rs)57.9256.04131.1486.5146.93
   DPS(Rs)11.0015.0017.5012.5010.00
   Book NAV/Share(Rs)846.82872.20773.37715.80560.92
   Tax Rate(%)32.0545.9010.5116.0231.19
Margin Ratios
   Core EBITDA Margin(%)12.2617.3121.6117.2213.60
   EBIT Margin(%)6.818.2717.7914.759.08
   Pre Tax Margin(%)3.275.0515.5012.485.75
   PAT Margin (%)2.222.7313.8710.483.95
   Cash Profit Margin (%)9.278.6918.9116.5110.84
Performance Ratios
   ROA(%)0.951.257.134.501.56
   ROE(%)1.622.1412.918.603.21
   ROCE(%)3.935.1212.378.574.84
   Asset Turnover(x)0.430.460.510.430.39
   Sales/Fixed Asset(x)0.620.710.840.690.60
   Working Capital/Sales(x)27.4154.295.438.125.06
Efficiency Ratios
   Fixed Capital/Sales(x)1.621.411.191.451.67
   Receivable days43.5550.2247.0645.4949.25
   Inventory Days58.2456.0949.8154.3858.83
   Payable days273.43301.15268.44285.68252.31
Valuation Parameters
   PER(x)93.87102.8210.7019.7574.65
   PCE(x)14.9419.287.4111.2616.01
   Price/Book(x)1.021.241.261.361.34
   Yield(%)1.271.391.801.281.33
   EV/Net Sales(x)1.862.071.802.402.39
   EV/Core EBITDA(x)12.7410.217.4811.8514.05
   EV/EBIT(x)25.6023.519.6015.4024.34
   EV/CE(x)0.991.171.170.900.86
   M Cap / Sales1.481.791.481.971.88
Growth Ratio
   Net Sales Growth(%)-3.46-8.1533.0123.75-1.52
   Core EBITDA Growth(%)-30.48-22.4557.7547.57-23.22
   EBIT Growth(%)-20.29-56.7759.70101.81-36.99
   PAT Growth(%)-21.16-81.6975.14240.96-57.58
   EPS Growth(%)-12.31-88.4384.18390.23-96.34
Financial Stability Ratios
   Total Debt/Equity(x)0.290.230.310.370.47
   Current Ratio(x)1.091.051.661.231.49
   Quick Ratio(x)0.680.631.150.911.11
   Interest Cover(x)1.932.577.756.502.72
   Total Debt/Mcap(x)0.290.180.250.270.35