Financial Ratios | Tatva Chintan Pharma Chem Ltd. | R Wadiwala Securities Pvt Ltd

TATVA CHINTAN PHARMA CHEM LTD.

NSE : TATVABSE : 543321ISIN CODE : INE0GK401011Industry : ChemicalsHouse : Private
BSE1437.10-42.4 (-2.87 %)
PREV CLOSE (Rs.) 1479.50
OPEN PRICE (Rs.) 1479.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2965
TODAY'S LOW / HIGH (Rs.)1431.00 1481.90
52 WK LOW / HIGH (Rs.)610 1603.6
NSE1437.60-38 (-2.58 %)
PREV CLOSE( Rs. ) 1475.60
OPEN PRICE (Rs.) 1484.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1437.60 (7)
VOLUME 67349
TODAY'S LOW / HIGH(Rs.) 1428.90 1484.00
52 WK LOW / HIGH (Rs.)621 1610

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)2.4412.9820.5243.2526.02
   CEPS(Rs)14.2723.9224.8346.9529.37
   DPS(Rs)1.002.002.002.005.00
   Book NAV/Share(Rs)315.84315.10232.25213.4482.62
   Tax Rate(%)24.6230.33-1.587.9213.90
Margin Ratios
   Core EBITDA Margin(%)8.9917.3314.3425.0122.17
   EBIT Margin(%)2.3712.7512.6025.2021.66
   Pre Tax Margin(%)1.9811.0410.5724.0020.18
   PAT Margin (%)1.497.6910.7322.1017.38
   Cash Profit Margin (%)8.7114.1812.9923.9819.62
Performance Ratios
   ROA(%)0.703.916.5319.6818.21
   ROE(%)0.774.859.2130.0136.85
   ROCE(%)1.197.008.3525.7528.04
   Asset Turnover(x)0.470.510.610.891.05
   Sales/Fixed Asset(x)0.691.102.032.672.30
   Working Capital/Sales(x)2.261.815.761.644.54
Efficiency Ratios
   Fixed Capital/Sales(x)1.440.910.490.370.43
   Receivable days72.5971.3460.7261.9885.15
   Inventory Days136.58145.79143.16101.7882.27
   Payable days71.3080.9161.9186.2594.96
Valuation Parameters
   PER(x)278.0083.1981.2353.350.00
   PCE(x)47.5945.1367.1249.160.00
   Price/Book(x)2.153.437.1810.810.00
   Yield(%)0.150.190.120.09
   EV/Net Sales(x)4.216.369.0211.660.35
   EV/Core EBITDA(x)43.8232.9557.4343.031.46
   EV/EBIT(x)177.1549.7371.5746.251.61
   EV/CE(x)2.083.335.588.530.41
   M Cap / Sales4.156.428.7211.800.00
Growth Ratio
   Net Sales Growth(%)-2.74-7.11-2.3144.3814.10
   Core EBITDA Growth(%)-51.5814.10-43.4063.5226.86
   EBIT Growth(%)-81.93-5.77-51.1967.8725.60
   PAT Growth(%)-81.18-33.27-52.5683.4538.30
   EPS Growth(%)-81.18-36.77-52.5666.26-44.68
Financial Stability Ratios
   Total Debt/Equity(x)0.050.020.330.250.54
   Current Ratio(x)2.763.741.312.541.52
   Quick Ratio(x)1.371.820.631.550.95
   Interest Cover(x)6.017.476.2120.9014.65
   Total Debt/Mcap(x)0.020.010.050.02