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Market

Ratio Analysis

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

RATIOS

Tata Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7743.32 P/BV 0.60 Book Value ( ₹ ) 506.27
52 Week High/Low ( ₹ ) 340/197 FV/ML 10/1 P/E(X) 1.11
Book Closure 30/06/2020 EPS ( ₹ ) 275.02 Div Yield (%) 3.62
Reported EPS (₹ Cr.)
NP After MI And SOA Margin (%)
Book Value (₹ Cr.)
Return on Networth (%)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)275.0245.3895.5138.9830.25
Diluted EPS (Rs.)275.0245.3895.5138.9830.25
Cash EPS (Rs.)309.9672.95124.4567.9259.55
Book Value[Excl.RevalReserv]/Share (Rs.)536.12598.69542.30413.32370.96
Book Value[Incl.RevalReserv]/Share (Rs.)536.12598.69542.30413.32370.96
Revenue From Operations / Share (Rs.)406.43443.31403.02406.01583.66
PBDIT / Share (Rs.)88.7098.3792.2388.7187.00
PBIT / Share (Rs.)62.5575.9571.9068.6166.36
PBT / Share (Rs.)49.1364.4661.6556.9445.73
Net Profit / Share (Rs.)283.8150.53104.1247.8238.90
NP After MI And SOA / Share (Rs.)274.9545.3695.4838.9730.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.8222.1922.8821.8414.90
PBIT Margin (%)15.3817.1317.8416.8911.36
PBT Margin (%)12.0814.5415.2914.027.83
Net Profit Margin (%)69.8211.3925.8311.776.66
NP After MI And SOA Margin (%)67.6410.2323.699.595.18
Return on Networth / Equity (%)54.329.3621.9112.5511.24
Return on Capital Employeed (%)7.718.438.269.708.74
Return On Assets (%)25.244.299.404.203.16
Long Term Debt / Equity (X)0.280.380.480.550.98
Total Debt / Equity (X)0.430.410.490.641.25
Asset Turnover Ratio (%)37.3141.9839.6843.8161.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.112.052.441.321.51
Quick Ratio (X)0.841.612.051.071.12
Inventory Turnover Ratio (X)5.546.557.027.467.70
Dividend Payout Ratio (NP) (%)0.0058.4513.8630.8749.73
Dividend Payout Ratio (CP) (%)0.0039.1111.4320.3629.55
Earning Retention Ratio (%)0.0041.5586.1469.1350.27
Cash Earning Retention Ratio (%)0.0060.8988.5779.6470.45
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.665.335.635.883.22
Interest Coverage Ratio (Post Tax) (%)4.024.375.444.722.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9941.0421068.5321013.2921301.0519411.88
EV / Net Operating Revenue (X)0.951.872.052.061.31
EV / EBITDA (X)4.408.408.949.428.76
MarketCap / Net Operating Revenue (X)0.541.331.681.470.63
Retention Ratios (%)0.0041.5486.1369.1250.26
Price / BV (X)0.441.211.551.931.39
Price / Net Operating Revenue (X)0.541.331.681.470.63
EarningsYield1.230.070.140.060.08
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)275.02
Diluted EPS (Rs.)275.02
Cash EPS (Rs.)309.96
Book Value[Excl.RevalReserv]/Share (Rs.)536.12
Book Value[Incl.RevalReserv]/Share (Rs.)536.12
Revenue From Operations / Share (Rs.)406.43
PBDIT / Share (Rs.)88.70
PBIT / Share (Rs.)62.55
PBT / Share (Rs.)49.13
Net Profit / Share (Rs.)283.81
NP After MI And SOA / Share (Rs.)274.95
PROFITABILITY RATIOS 
PBDIT Margin (%)21.82
PBIT Margin (%)15.38
PBT Margin (%)12.08
Net Profit Margin (%)69.82
NP After MI And SOA Margin (%)67.64
Return on Networth / Equity (%)54.32
Return on Capital Employeed (%)7.71
Return On Assets (%)25.24
Long Term Debt / Equity (X)0.28
Total Debt / Equity (X)0.43
Asset Turnover Ratio (%)37.31
LIQUIDITY RATIOS 
Current Ratio (X)1.11
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)5.54
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.66
Interest Coverage Ratio (Post Tax) (%)4.02
VALUATION RATIOS 
Enterprise Value (Cr.)9941.04
EV / Net Operating Revenue (X)0.95
EV / EBITDA (X)4.40
MarketCap / Net Operating Revenue (X)0.54
Retention Ratios (%)0.00
Price / BV (X)0.44
Price / Net Operating Revenue (X)0.54
EarningsYield1.23