| Key Financial Ratios of Tata Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.87 |
35.17 |
40.31 |
31.46 |
18.81 |
|
| Diluted EPS (Rs.) |
21.87 |
35.17 |
40.31 |
31.46 |
18.81 |
|
| Cash EPS (Rs.) |
36.31 |
46.71 |
49.88 |
40.18 |
26.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
713.49 |
734.31 |
627.14 |
602.08 |
520.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
713.49 |
734.31 |
627.14 |
602.08 |
520.26 |
|
| Dividend / Share(Rs.) |
11.00 |
15.00 |
17.50 |
12.50 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
174.16 |
171.92 |
193.33 |
146.02 |
117.69 |
|
| PBDIT/Share (Rs.) |
44.59 |
49.33 |
60.24 |
48.24 |
32.57 |
|
| PBIT/Share (Rs.) |
30.12 |
37.76 |
50.63 |
39.51 |
24.83 |
|
| PBT/Share (Rs.) |
24.47 |
39.84 |
49.61 |
38.76 |
24.09 |
|
| Net Profit/Share (Rs.) |
21.84 |
35.14 |
40.27 |
31.46 |
18.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.60 |
28.69 |
31.15 |
33.03 |
27.67 |
|
| PBIT Margin (%) |
17.29 |
21.96 |
26.18 |
27.06 |
21.09 |
|
| PBT Margin (%) |
14.05 |
23.17 |
25.65 |
26.54 |
20.47 |
|
| Net Profit Margin (%) |
12.54 |
20.43 |
20.83 |
21.54 |
15.97 |
|
| Return on Networth / Equity (%) |
3.06 |
4.78 |
6.42 |
5.22 |
3.61 |
|
| Return on Capital Employed (%) |
3.65 |
4.88 |
7.80 |
6.33 |
4.64 |
|
| Return on Assets (%) |
2.45 |
4.31 |
5.74 |
4.71 |
3.26 |
|
| Total Debt/Equity (X) |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.20 |
0.23 |
0.28 |
0.23 |
20.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.15 |
1.62 |
2.20 |
2.52 |
2.77 |
|
| Quick Ratio (X) |
0.59 |
0.75 |
1.31 |
1.74 |
2.27 |
|
| Inventory Turnover Ratio (X) |
1.21 |
0.94 |
1.09 |
1.16 |
5.75 |
|
| Dividend Payout Ratio (NP) (%) |
68.58 |
49.77 |
30.96 |
31.78 |
58.48 |
|
| Dividend Payout Ratio (CP) (%) |
41.25 |
37.44 |
25.00 |
24.87 |
41.42 |
|
| Earnings Retention Ratio (%) |
31.42 |
50.23 |
69.04 |
68.22 |
41.52 |
|
| Cash Earnings Retention Ratio (%) |
58.75 |
62.56 |
75.00 |
75.13 |
58.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
24,168.05 |
27,533.30 |
24,706.10 |
24,339.27 |
18,462.88 |
|
| EV/Net Operating Revenue (X) |
5.44 |
6.28 |
5.01 |
6.54 |
6.16 |
|
| EV/EBITDA (X) |
21.26 |
21.89 |
16.08 |
19.80 |
22.24 |
|
| MarketCap/Net Operating Revenue (X) |
4.97 |
6.29 |
5.03 |
6.67 |
6.38 |
|
| Retention Ratios (%) |
31.41 |
50.22 |
69.03 |
68.21 |
41.51 |
|
| Price/BV (X) |
1.21 |
1.47 |
1.55 |
1.62 |
1.44 |
|
| Price/Net Operating Revenue |
4.97 |
6.29 |
5.03 |
6.67 |
6.38 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
