Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tatva Chintan Pharma Chem Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.4413.2620.5244.5926.02
Diluted EPS (Rs.)2.4413.2620.5244.5926.02
Cash EPS (Rs.)14.2723.9224.8346.9529.37
Book Value[Excl.RevalReserv]/Share (Rs.)315.84315.10232.25213.4482.62
Book Value[Incl.RevalReserv]/Share (Rs.)315.84315.10232.25213.4482.62
Revenue From Operations / Share (Rs.)163.61168.22191.12195.64149.52
PBDIT / Share (Rs.)15.6232.3629.9252.8435.66
PBIT / Share (Rs.)3.7921.4225.6149.1632.31
PBT / Share (Rs.)3.2418.6320.2046.9830.22
Net Profit / Share (Rs.)2.4412.9820.5243.2526.02
NP After MI And SOA / Share (Rs.)2.4412.9820.5243.2526.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.5419.2315.6527.0123.84
PBIT Margin (%)2.3112.7313.4025.1221.60
PBT Margin (%)1.9811.0710.5724.0120.20
Net Profit Margin (%)1.497.7110.7322.1017.39
NP After MI And SOA Margin (%)1.497.7110.7322.1017.39
Return on Networth / Equity (%)0.774.118.8320.2631.48
Return on Capital Employeed (%)1.196.7710.9122.3732.98
Return On Assets (%)0.683.706.0114.5616.60
Long Term Debt / Equity (X)0.000.000.010.020.16
Total Debt / Equity (X)0.040.010.330.250.45
Asset Turnover Ratio (%)0.460.490.590.881.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.763.741.332.541.56
Quick Ratio (X)1.371.820.631.550.95
Inventory Turnover Ratio (X)1.211.131.302.192.29
Dividend Payout Ratio (NP) (%)0.0015.419.740.007.68
Dividend Payout Ratio (CP) (%)0.008.358.050.006.81
Earning Retention Ratio (%)0.0084.5990.260.0092.32
Cash Earning Retention Ratio (%)0.0091.6591.950.0093.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)28.3211.597.8924.2417.03
Interest Coverage Ratio (Post Tax) (%)5.435.656.8420.8413.42
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1610.492501.263820.185057.970.00
EV / Net Operating Revenue (X)4.216.369.0211.660.00
EV / EBITDA (X)44.0933.0457.6043.180.00
MarketCap / Net Operating Revenue (X)4.156.428.7211.800.00
Retention Ratios (%)0.0084.5890.250.0092.31
Price / BV (X)2.153.437.1810.810.00
Price / Net Operating Revenue (X)4.156.428.7211.800.00
EarningsYield0.000.010.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.44
Diluted EPS (Rs.)2.44
Cash EPS (Rs.)14.27
Book Value[Excl.RevalReserv]/Share (Rs.)315.84
Book Value[Incl.RevalReserv]/Share (Rs.)315.84
Revenue From Operations / Share (Rs.)163.61
PBDIT / Share (Rs.)15.62
PBIT / Share (Rs.)3.79
PBT / Share (Rs.)3.24
Net Profit / Share (Rs.)2.44
NP After MI And SOA / Share (Rs.)2.44
PROFITABILITY RATIOS 
PBDIT Margin (%)9.54
PBIT Margin (%)2.31
PBT Margin (%)1.98
Net Profit Margin (%)1.49
NP After MI And SOA Margin (%)1.49
Return on Networth / Equity (%)0.77
Return on Capital Employeed (%)1.19
Return On Assets (%)0.68
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.04
Asset Turnover Ratio (%)0.46
LIQUIDITY RATIOS 
Current Ratio (X)2.76
Quick Ratio (X)1.37
Inventory Turnover Ratio (X)1.21
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 (%)28.32
Interest Coverage Ratio (Post Tax) (%)5.43
VALUATION RATIOS 
Enterprise Value (Cr.)1610.49
EV / Net Operating Revenue (X)4.21
EV / EBITDA (X)44.09
MarketCap / Net Operating Revenue (X)4.15
Retention Ratios (%)0.00
Price / BV (X)2.15
Price / Net Operating Revenue (X)4.15
EarningsYield0.00