Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Tata Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23861.75 P/BV 1.08 Book Value ( ₹ ) 871.22
52 Week High/Low ( ₹ ) 1247/756 FV/ML 10/1 P/E(X) 101.54
Book Closure 12/06/2025 EPS ( ₹ ) 9.22 Div Yield (%) 1.17

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.2310.5290.9549.3710.06
Diluted EPS (Rs.)9.2310.5290.9549.3710.06
Cash EPS (Rs.)53.1852.82130.4377.9145.91
Book Value[Excl.RevalReserv]/Share (Rs.)846.82906.43809.49751.80594.25
Book Value[Incl.RevalReserv]/Share (Rs.)846.82906.43809.49751.80594.25
Revenue From Operations / Share (Rs.)583.80604.75658.39495.33400.27
PBDIT / Share (Rs.)85.41122.86158.43100.4968.09
PBIT / Share (Rs.)41.3784.43123.4568.8538.29
PBT / Share (Rs.)14.3929.88107.4556.5323.87
Net Profit / Share (Rs.)9.1414.3995.4546.2716.11
NP After MI And SOA / Share (Rs.)9.2110.5190.8649.3510.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.6320.3124.0620.2817.01
PBIT Margin (%)7.0813.9618.7513.909.56
PBT Margin (%)2.464.9416.3211.415.96
Net Profit Margin (%)1.562.3714.499.344.02
NP After MI And SOA Margin (%)1.571.7313.809.962.51
Return on Networth / Equity (%)1.081.2011.746.881.79
Return on Capital Employeed (%)3.337.0110.436.554.08
Return On Assets (%)0.620.726.603.710.90
Long Term Debt / Equity (X)0.190.130.280.200.36
Total Debt / Equity (X)0.290.220.300.370.38
Asset Turnover Ratio (%)0.390.420.480.400.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.091.051.661.231.49
Quick Ratio (X)0.670.631.150.901.11
Inventory Turnover Ratio (X)1.011.071.221.220.50
Dividend Payout Ratio (NP) (%)162.55166.4113.7220.25109.30
Dividend Payout Ratio (CP) (%)28.1235.739.9012.3427.59
Earning Retention Ratio (%)-62.55-66.4186.2879.75-9.30
Cash Earning Retention Ratio (%)71.8864.2790.1087.6672.41
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.875.919.958.464.72
Interest Coverage Ratio (Post Tax) (%)1.583.347.044.912.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)28656.0532847.3031130.1031228.9624062.00
EV / Net Operating Revenue (X)1.922.131.852.472.36
EV / EBITDA (X)13.1610.487.7112.2013.87
MarketCap / Net Operating Revenue (X)1.481.791.481.971.88
Retention Ratios (%)-62.55-66.4186.2779.74-9.30
Price / BV (X)1.021.241.261.361.34
Price / Net Operating Revenue (X)1.481.791.481.971.88
EarningsYield0.010.010.090.050.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.23
Diluted EPS (Rs.)9.23
Cash EPS (Rs.)53.18
Book Value[Excl.RevalReserv]/Share (Rs.)846.82
Book Value[Incl.RevalReserv]/Share (Rs.)846.82
Revenue From Operations / Share (Rs.)583.80
PBDIT / Share (Rs.)85.41
PBIT / Share (Rs.)41.37
PBT / Share (Rs.)14.39
Net Profit / Share (Rs.)9.14
NP After MI And SOA / Share (Rs.)9.21
PROFITABILITY RATIOS 
PBDIT Margin (%)14.63
PBIT Margin (%)7.08
PBT Margin (%)2.46
Net Profit Margin (%)1.56
NP After MI And SOA Margin (%)1.57
Return on Networth / Equity (%)1.08
Return on Capital Employeed (%)3.33
Return On Assets (%)0.62
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.39
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)0.67
Inventory Turnover Ratio (X)1.01
Dividend Payout Ratio (NP) (%)162.55
Dividend Payout Ratio (CP) (%)28.12
Earning Retention Ratio (%)-62.55
Cash Earning Retention Ratio (%)71.88
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.87
Interest Coverage Ratio (Post Tax) (%)1.58
VALUATION RATIOS 
Enterprise Value (Cr.)28656.05
EV / Net Operating Revenue (X)1.92
EV / EBITDA (X)13.16
MarketCap / Net Operating Revenue (X)1.48
Retention Ratios (%)-62.55
Price / BV (X)1.02
Price / Net Operating Revenue (X)1.48
EarningsYield0.01