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Tata Chemicals Key Financial Ratios, Tata Chemicals Financial Statement & Accounts
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Tata Chemicals
BSE: 500770|NSE: TATACHEM|ISIN: INE092A01019|SECTOR: Chemicals
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Key Financial Ratios of Tata Chemicals

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 10.00 9.00 9.00 9.00 8.00
Operating Profit Per Share (Rs) 32.54 35.88 42.74 29.36 30.35
Net Operating Profit Per Share (Rs) 244.34 222.47 355.63 172.51 183.48
Free Reserves Per Share (Rs) 165.14 154.28 131.27 132.56 89.54
Bonus in Equity Capital 41.36 43.31 44.80 45.04 48.98
Profitability Ratios
Operating Profit Margin(%) 13.31 16.12 12.01 17.02 16.54
Profit Before Interest And Tax Margin(%) 9.81 12.35 9.90 12.91 12.26
Gross Profit Margin(%) 10.03 12.66 10.06 13.33 12.73
Cash Profit Margin(%) 9.70 11.72 8.68 13.64 13.79
Adjusted Cash Margin(%) 9.70 11.72 8.68 13.64 13.79
Net Profit Margin(%) 6.41 7.83 5.32 22.77 10.84
Adjusted Net Profit Margin(%) 6.41 7.83 5.32 22.77 10.84
Return On Capital Employed(%) 9.91 11.38 13.36 11.30 18.98
Return On Net Worth(%) 8.61 10.17 12.48 26.57 18.59
Adjusted Return on Net Worth(%) 8.72 10.84 15.87 11.75 17.35
Return on Assets Excluding Revaluations 186.09 175.74 154.01 152.61 111.07
Return on Assets Including Revaluations 186.09 175.74 154.01 152.61 111.07
Return on Long Term Funds(%) 10.07 16.48 23.26 17.17 21.17
Liquidity And Solvency Ratios
Current Ratio 1.37 0.57 0.62 0.62 1.11
Quick Ratio 1.05 0.87 0.93 0.99 1.03
Debt Equity Ratio 0.63 0.69 1.01 0.66 0.44
Long Term Debt Equity Ratio 0.60 0.17 0.16 0.09 0.29
Debt Coverage Ratios
Interest Cover 4.07 4.34 6.71 31.58 15.26
Total Debt to Owners Fund 0.63 0.69 1.01 0.66 0.44
Financial Charges Coverage Ratio 4.81 4.91 5.93 19.92 16.85
Financial Charges Coverage Ratio Post Tax 4.04 4.02 4.21 27.75 13.49
Management Efficiency Ratios
Inventory Turnover Ratio 10.61 10.91 9.94 7.43 9.70
Debtors Turnover Ratio 9.48 6.84 10.19 6.17 6.22
Investments Turnover Ratio 10.61 10.91 9.94 7.43 9.70
Fixed Assets Turnover Ratio 1.58 1.42 2.32 1.23 1.23
Total Assets Turnover Ratio 0.81 0.75 1.15 0.68 1.15
Asset Turnover Ratio 1.58 1.42 2.32 1.23 1.23
Average Raw Material Holding 67.41 56.86 52.93 68.40 44.03
Average Finished Goods Held 11.36 13.23 15.98 28.69 26.07
Number of Days In Working Capital 51.32 32.32 42.21 59.08 51.62
Profit & Loss Account Ratios
Material Cost Composition 60.20 55.39 68.72 52.80 55.24
Imported Composition of Raw Materials Consumed 64.22 82.27 77.85 50.11 68.45
Selling Distribution Cost Composition 9.86 9.50 5.47 9.22 9.17
Expenses as Composition of Total Sales 0.85 2.12 1.59 2.27 2.87
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 71.86 58.71 54.77 26.03 45.32
Dividend Payout Ratio Cash Profit 47.89 41.04 40.25 22.51 33.86
Earning Retention Ratio 29.01 44.92 56.94 41.14 51.46
Cash Earning Retention Ratio 52.50 60.77 66.45 56.54 64.38
AdjustedCash Flow Times 4.82 4.53 4.98 4.12 1.84
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 16.03 17.87 19.22 40.56 20.65
Book Value 186.09 175.74 154.01 152.64 111.24
Source : Dion Global Solutions Limited
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