Tata Chemicals Ltd. - Research Center
500770 TATACHEM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 31.17 | 40.31 | 30.87 | 18.81 | 26.37 |
| Adjusted cash EPS (Rs) | 42.75 | 49.93 | 39.60 | 26.55 | 32.24 |
| Reported EPS (Rs) | 35.17 | 40.31 | 31.46 | 18.81 | 268.50 |
| Reported cash EPS (Rs) | 46.75 | 49.93 | 40.19 | 26.55 | 274.37 |
| Dividend per share | 15.00 | 17.50 | 12.50 | 10.00 | 11.00 |
| Operating profit per share (Rs) | 34.35 | 48.48 | 37.34 | 23.98 | 28.19 |
| Book value (excl rev res) per share EPS (Rs) | 735.02 | 627.74 | 602.24 | 520.39 | 470.15 |
| Book value (incl rev res) per share EPS (Rs) | 735.02 | 627.74 | 602.24 | 520.39 | 470.15 |
| Net operating income per share EPS (Rs) | 172.09 | 193.52 | 146.06 | 117.72 | 114.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.95 | 25.05 | 25.56 | 20.37 | 24.58 |
| Gross profit margin (%) | 13.22 | 20.08 | 19.59 | 13.79 | 19.46 |
| Net profit margin (%) | 20.43 | 20.83 | 21.54 | 15.97 | 234.23 |
| Adjusted cash margin (%) | 22.84 | 24.31 | 25.22 | 21.02 | 25.43 |
| Adjusted return on net worth (%) | 4.24 | 6.42 | 5.12 | 3.61 | 5.60 |
| Reported return on net worth (%) | 4.78 | 6.42 | 5.22 | 3.61 | 57.10 |
| Return on long term funds (%) | 5.14 | 8.07 | 6.56 | 4.77 | 7.32 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.84 | 100.00 | 100.00 | 99.96 | 99.91 |
| Fixed assets turnover ratio | 0.25 | 0.31 | 0.26 | 0.23 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 1.13 | 1.48 | 1.50 | 1.75 | 1.97 |
| Current ratio (inc. st loans) | 1.10 | 1.48 | 1.50 | 1.75 | 1.97 |
| Quick ratio | 0.67 | 0.84 | 0.97 | 1.38 | 1.47 |
| Inventory turnover ratio | 0.23 | 0.30 | 0.24 | 0.22 | 0.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 49.77 | 30.96 | 31.78 | 58.48 | 5.53 |
| Dividend payout ratio (cash profit) | 37.44 | 25.00 | 24.87 | 41.42 | 5.42 |
| Earning retention ratio | 43.83 | 69.04 | 67.61 | 41.52 | 43.61 |
| Cash earnings retention ratio | 59.05 | 75.00 | 74.75 | 58.58 | 53.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | - | - | 0.01 | 0.01 |
| Financial charges coverage ratio | 25.67 | 59.08 | 63.76 | 44.29 | 23.68 |
| Fin. charges cov.ratio (post tax) | 25.31 | 49.92 | 54.11 | 37.10 | 162.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.76 | 29.57 | 32.37 | 31.33 | 26.80 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 6.09 | 2.45 | 2.01 | 2.68 | 3.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.84 | 0.85 | 0.83 | 0.79 |
| Bonus component in equity capital (%) | 41.33 | 41.33 | 41.36 | 41.36 | 41.36 |
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