TATA CHEMICALS
|
TATA CHEMICALS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 9.22 | 10.51 | 90.86 | 49.33 | 10.06 |
| CEPS(Rs) | 57.92 | 56.04 | 131.14 | 86.51 | 46.93 |
| DPS(Rs) | 11.00 | 15.00 | 17.50 | 12.50 | 10.00 |
| Book NAV/Share(Rs) | 846.82 | 872.20 | 773.37 | 715.80 | 560.92 |
| Tax Rate(%) | 32.05 | 45.90 | 10.51 | 16.02 | 31.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.26 | 17.31 | 21.61 | 17.22 | 13.60 |
| EBIT Margin(%) | 6.81 | 8.27 | 17.79 | 14.75 | 9.08 |
| Pre Tax Margin(%) | 3.27 | 5.05 | 15.50 | 12.48 | 5.75 |
| PAT Margin (%) | 2.22 | 2.73 | 13.87 | 10.48 | 3.95 |
| Cash Profit Margin (%) | 9.27 | 8.69 | 18.91 | 16.51 | 10.84 |
| Performance Ratios | |||||
| ROA(%) | 0.95 | 1.25 | 7.13 | 4.50 | 1.56 |
| ROE(%) | 1.62 | 2.14 | 12.91 | 8.60 | 3.21 |
| ROCE(%) | 3.93 | 5.12 | 12.37 | 8.57 | 4.84 |
| Asset Turnover(x) | 0.43 | 0.46 | 0.51 | 0.43 | 0.39 |
| Sales/Fixed Asset(x) | 0.62 | 0.71 | 0.84 | 0.69 | 0.60 |
| Working Capital/Sales(x) | 27.41 | 54.29 | 5.43 | 8.12 | 5.06 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.62 | 1.41 | 1.19 | 1.45 | 1.67 |
| Receivable days | 43.55 | 50.22 | 47.06 | 45.49 | 49.25 |
| Inventory Days | 58.24 | 56.09 | 49.81 | 54.38 | 58.83 |
| Payable days | 273.43 | 301.15 | 268.44 | 285.68 | 252.31 |
| Valuation Parameters | |||||
| PER(x) | 93.87 | 102.82 | 10.70 | 19.75 | 74.65 |
| PCE(x) | 14.94 | 19.28 | 7.41 | 11.26 | 16.01 |
| Price/Book(x) | 1.02 | 1.24 | 1.26 | 1.36 | 1.34 |
| Yield(%) | 1.27 | 1.39 | 1.80 | 1.28 | 1.33 |
| EV/Net Sales(x) | 1.86 | 2.07 | 1.80 | 2.40 | 2.39 |
| EV/Core EBITDA(x) | 12.74 | 10.21 | 7.48 | 11.85 | 14.05 |
| EV/EBIT(x) | 25.60 | 23.51 | 9.60 | 15.40 | 24.34 |
| EV/CE(x) | 0.99 | 1.17 | 1.17 | 0.90 | 0.86 |
| M Cap / Sales | 1.48 | 1.79 | 1.48 | 1.97 | 1.88 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -3.46 | -8.15 | 33.01 | 23.75 | -1.52 |
| Core EBITDA Growth(%) | -30.48 | -22.45 | 57.75 | 47.57 | -23.22 |
| EBIT Growth(%) | -20.29 | -56.77 | 59.70 | 101.81 | -36.99 |
| PAT Growth(%) | -21.16 | -81.69 | 75.14 | 240.96 | -57.58 |
| EPS Growth(%) | -12.31 | -88.43 | 84.18 | 390.23 | -96.34 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.29 | 0.23 | 0.31 | 0.37 | 0.47 |
| Current Ratio(x) | 1.09 | 1.05 | 1.66 | 1.23 | 1.49 |
| Quick Ratio(x) | 0.68 | 0.63 | 1.15 | 0.91 | 1.11 |
| Interest Cover(x) | 1.93 | 2.57 | 7.75 | 6.50 | 2.72 |
| Total Debt/Mcap(x) | 0.29 | 0.18 | 0.25 | 0.27 | 0.35 |
Compare Financial Ratios of peers of TATA CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA CHEMICALS | ₹23,863.3 Cr | -2.7% | 8.9% | -16.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹153,938.0 Cr | 0.7% | 21.4% | 76.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,488.0 Cr | -2.6% | -3% | -5.1% | Stock Analytics | |
| SRF | ₹91,866.5 Cr | 0.3% | 6.2% | 33.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹43,880.5 Cr | -1.4% | 14% | 59.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,894.8 Cr | -1.1% | -7.2% | 17.2% | Stock Analytics | |
TATA CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA CHEMICALS | -2.7% |
8.9% |
-16.8% |
| SENSEX | -0.8% |
-0.9% |
6.9% |
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