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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tata Chemicals Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.5290.9549.3710.06275.02
Diluted EPS (Rs.)10.5290.9549.3710.06275.02
Cash EPS (Rs.)52.82130.4377.9145.91309.96
Book Value[Excl.RevalReserv]/Share (Rs.)906.43809.49751.80594.25536.12
Book Value[Incl.RevalReserv]/Share (Rs.)906.43809.49751.80594.25536.12
Revenue From Operations / Share (Rs.)604.75658.39495.33400.27406.43
PBDIT / Share (Rs.)122.86158.43100.4968.0988.70
PBIT / Share (Rs.)84.43123.4568.8538.2962.55
PBT / Share (Rs.)29.88107.4556.5323.8749.13
Net Profit / Share (Rs.)14.3995.4546.2716.11283.81
NP After MI And SOA / Share (Rs.)10.5190.8649.3510.06274.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.3124.0620.2817.0121.82
PBIT Margin (%)13.9618.7513.909.5615.38
PBT Margin (%)4.9416.3211.415.9612.08
Net Profit Margin (%)2.3714.499.344.0269.82
NP After MI And SOA Margin (%)1.7313.809.962.5167.64
Return on Networth / Equity (%)1.2011.746.881.7954.32
Return on Capital Employeed (%)7.0110.436.554.087.71
Return On Assets (%)0.726.603.710.9025.30
Long Term Debt / Equity (X)0.140.280.200.360.26
Total Debt / Equity (X)0.250.300.370.380.41
Asset Turnover Ratio (%)0.420.480.400.140.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.051.661.231.491.11
Quick Ratio (X)0.631.150.901.110.84
Inventory Turnover Ratio (X)1.071.221.220.500.44
Dividend Payout Ratio (NP) (%)0.0013.7220.25109.305.47
Dividend Payout Ratio (CP) (%)0.009.9012.3427.595.00
Earning Retention Ratio (%)0.0086.2879.75-9.3094.53
Cash Earning Retention Ratio (%)0.0090.1087.6672.4195.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.919.958.464.726.61
Interest Coverage Ratio (Post Tax) (%)3.347.044.912.124.02
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)33346.3031130.1031228.9624062.009753.04
EV / Net Operating Revenue (X)2.161.852.472.360.94
EV / EBITDA (X)10.647.7112.2013.874.31
MarketCap / Net Operating Revenue (X)1.791.481.971.880.54
Retention Ratios (%)0.0086.2779.74-9.3094.52
Price / BV (X)1.241.261.361.340.44
Price / Net Operating Revenue (X)1.791.481.971.880.54
EarningsYield0.010.090.050.011.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.52
Diluted EPS (Rs.)10.52
Cash EPS (Rs.)52.82
Book Value[Excl.RevalReserv]/Share (Rs.)906.43
Book Value[Incl.RevalReserv]/Share (Rs.)906.43
Revenue From Operations / Share (Rs.)604.75
PBDIT / Share (Rs.)122.86
PBIT / Share (Rs.)84.43
PBT / Share (Rs.)29.88
Net Profit / Share (Rs.)14.39
NP After MI And SOA / Share (Rs.)10.51
PROFITABILITY RATIOS 
PBDIT Margin (%)20.31
PBIT Margin (%)13.96
PBT Margin (%)4.94
Net Profit Margin (%)2.37
NP After MI And SOA Margin (%)1.73
Return on Networth / Equity (%)1.20
Return on Capital Employeed (%)7.01
Return On Assets (%)0.72
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)0.42
LIQUIDITY RATIOS 
Current Ratio (X)1.05
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)1.07
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 (%)5.91
Interest Coverage Ratio (Post Tax) (%)3.34
VALUATION RATIOS 
Enterprise Value (Cr.)33346.30
EV / Net Operating Revenue (X)2.16
EV / EBITDA (X)10.64
MarketCap / Net Operating Revenue (X)1.79
Retention Ratios (%)0.00
Price / BV (X)1.24
Price / Net Operating Revenue (X)1.79
EarningsYield0.01