| Key Financial Ratios of Tata Chemicals (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.04 |
17.12 |
25.25 |
23.03 |
16.32 |
|
| Diluted EPS (Rs.) |
25.04 |
17.12 |
25.25 |
23.03 |
16.32 |
|
| Cash EPS (Rs.) |
32.60 |
23.35 |
33.66 |
31.84 |
24.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
237.16 |
223.74 |
208.28 |
193.69 |
186.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
237.16 |
223.74 |
208.28 |
193.69 |
186.04 |
|
| Dividend / Share(Rs.) |
12.50 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
395.65 |
341.01 |
334.74 |
313.80 |
248.52 |
|
| PBDIT/Share (Rs.) |
48.41 |
44.38 |
55.41 |
52.28 |
39.30 |
|
| PBIT/Share (Rs.) |
40.85 |
38.14 |
47.00 |
43.47 |
31.28 |
|
| PBT/Share (Rs.) |
33.52 |
22.32 |
32.39 |
30.00 |
21.93 |
|
| Net Profit/Share (Rs.) |
25.04 |
17.11 |
25.25 |
23.02 |
16.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.23 |
13.01 |
16.55 |
16.66 |
15.81 |
|
| PBIT Margin (%) |
10.32 |
11.18 |
14.04 |
13.85 |
12.58 |
|
| PBT Margin (%) |
8.47 |
6.54 |
9.67 |
9.55 |
8.82 |
|
| Net Profit Margin (%) |
6.32 |
5.01 |
7.54 |
7.33 |
6.45 |
|
| Return on Networth / Equity (%) |
10.55 |
7.64 |
12.12 |
11.88 |
8.61 |
|
| Return on Capital Employed (%) |
7.92 |
5.63 |
9.60 |
7.92 |
5.37 |
|
| Return on Assets (%) |
5.37 |
3.91 |
5.79 |
5.43 |
4.30 |
|
| Total Debt/Equity (X) |
0.45 |
0.53 |
0.46 |
0.50 |
0.57 |
|
| Asset Turnover Ratio (%) |
84.94 |
78.04 |
76.85 |
74.08 |
66.69 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.34 |
1.32 |
1.10 |
1.15 |
1.32 |
|
| Quick Ratio (X) |
0.86 |
1.08 |
0.88 |
0.78 |
0.95 |
|
| Inventory Turnover Ratio (X) |
5.57 |
10.72 |
9.20 |
6.38 |
9.10 |
|
| Dividend Payout Ratio (NP) (%) |
49.91 |
58.42 |
39.60 |
43.42 |
62.36 |
|
| Dividend Payout Ratio (CP) (%) |
38.33 |
42.82 |
29.70 |
31.40 |
41.56 |
|
| Earnings Retention Ratio (%) |
50.09 |
41.58 |
60.40 |
56.58 |
37.64 |
|
| Cash Earnings Retention Ratio (%) |
61.67 |
57.18 |
70.30 |
68.60 |
58.44 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,404.60 |
9,367.35 |
9,580.48 |
10,372.89 |
10,532.26 |
|
| EV/Net Operating Revenue (X) |
1.33 |
1.08 |
1.12 |
1.30 |
1.66 |
|
| EV/EBITDA (X) |
10.87 |
8.28 |
6.79 |
7.79 |
10.52 |
|
| MarketCap/Net Operating Revenue (X) |
1.12 |
0.84 |
0.96 |
1.10 |
1.36 |
|
| Retention Ratios (%) |
50.08 |
41.57 |
60.39 |
56.57 |
37.63 |
|
| Price/BV (X) |
1.86 |
1.28 |
1.55 |
1.78 |
1.82 |
|
| Price/Net Operating Revenue |
1.12 |
0.84 |
0.96 |
1.10 |
1.36 |
|
| Earnings Yield |
0.06 |
0.06 |
0.08 |
0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
