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Ratio Analysis

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



RATIOS

Tata Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15173.28 P/BV 0.71 Book Value ( ₹ ) 835.42
52 Week High/Low ( ₹ ) 915/570 FV/ML 10/1 P/E(X) 0.00
Book Closure 10/06/2026 EPS ( ₹ ) 0.00 Div Yield (%) 1.85

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-74.429.2310.5290.9549.37
Diluted EPS (Rs.)-74.429.2310.5290.9549.37
Cash EPS (Rs.)-26.7053.1852.82130.4377.91
Book Value[Excl.RevalReserv]/Share (Rs.)831.61846.82906.43809.49751.80
Book Value[Incl.RevalReserv]/Share (Rs.)831.61846.82906.43809.49751.80
Revenue From Operations / Share (Rs.)571.92583.80604.75658.39495.33
PBDIT / Share (Rs.)83.1885.41122.86158.43100.49
PBIT / Share (Rs.)36.0841.3784.43123.4568.85
PBT / Share (Rs.)-63.7614.3929.88107.4556.53
Net Profit / Share (Rs.)-73.809.1414.3995.4546.27
NP After MI And SOA / Share (Rs.)-74.359.2110.5190.8649.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.5414.6320.3124.0620.28
PBIT Margin (%)6.307.0813.9618.7513.90
PBT Margin (%)-11.142.464.9416.3211.41
Net Profit Margin (%)-12.901.562.3714.499.34
NP After MI And SOA Margin (%)-13.001.571.7313.809.96
Return on Networth / Equity (%)-8.941.081.2011.746.88
Return on Capital Employeed (%)2.843.337.0110.436.55
Return On Assets (%)-4.850.620.726.603.71
Long Term Debt / Equity (X)0.210.190.130.280.20
Total Debt / Equity (X)0.330.290.220.300.37
Asset Turnover Ratio (%)0.370.390.420.480.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.071.091.051.661.23
Quick Ratio (X)0.610.670.631.150.90
Inventory Turnover Ratio (X)5.175.861.071.221.22
Dividend Payout Ratio (NP) (%)-14.76162.55166.4113.7220.25
Dividend Payout Ratio (CP) (%)-40.2828.1235.739.9012.34
Earning Retention Ratio (%)114.76-62.55-66.4186.2879.75
Cash Earning Retention Ratio (%)140.2871.8864.2790.1087.66
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.593.875.919.958.46
Interest Coverage Ratio (Post Tax) (%)1.131.583.347.044.91
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)22511.3328656.0532847.3031130.1031228.96
EV / Net Operating Revenue (X)1.541.922.131.852.47
EV / EBITDA (X)10.6113.1610.487.7112.20
MarketCap / Net Operating Revenue (X)1.021.481.791.481.97
Retention Ratios (%)114.76-62.55-66.4186.2779.74
Price / BV (X)0.701.021.241.261.36
Price / Net Operating Revenue (X)1.021.481.791.481.97
EarningsYield-0.120.010.010.090.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-74.42
Diluted EPS (Rs.)-74.42
Cash EPS (Rs.)-26.70
Book Value[Excl.RevalReserv]/Share (Rs.)831.61
Book Value[Incl.RevalReserv]/Share (Rs.)831.61
Revenue From Operations / Share (Rs.)571.92
PBDIT / Share (Rs.)83.18
PBIT / Share (Rs.)36.08
PBT / Share (Rs.)-63.76
Net Profit / Share (Rs.)-73.80
NP After MI And SOA / Share (Rs.)-74.35
PROFITABILITY RATIOS 
PBDIT Margin (%)14.54
PBIT Margin (%)6.30
PBT Margin (%)-11.14
Net Profit Margin (%)-12.90
NP After MI And SOA Margin (%)-13.00
Return on Networth / Equity (%)-8.94
Return on Capital Employeed (%)2.84
Return On Assets (%)-4.85
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)1.07
Quick Ratio (X)0.61
Inventory Turnover Ratio (X)5.17
Dividend Payout Ratio (NP) (%)-14.76
Dividend Payout Ratio (CP) (%)-40.28
Earning Retention Ratio (%)114.76
Cash Earning Retention Ratio (%)140.28
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.59
Interest Coverage Ratio (Post Tax) (%)1.13
VALUATION RATIOS 
Enterprise Value (Cr.)22511.33
EV / Net Operating Revenue (X)1.54
EV / EBITDA (X)10.61
MarketCap / Net Operating Revenue (X)1.02
Retention Ratios (%)114.76
Price / BV (X)0.70
Price / Net Operating Revenue (X)1.02
EarningsYield-0.12