Tatva Chintan Pharma Chem Ltd. - Research Center
543321 TATVA Group (B) 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) | 12.55 | 19.87 | 43.31 | 25.57 | 43.51 |
| Adjusted cash EPS (Rs) | 23.49 | 24.18 | 47.00 | 28.92 | 49.47 |
| Reported EPS (Rs) | 12.55 | 18.26 | 43.31 | 25.57 | 43.51 |
| Reported cash EPS (Rs) | 23.49 | 22.57 | 47.00 | 28.92 | 49.47 |
| Dividend per share | 2.00 | 2.00 | 2.00 | 5.00 | - |
| Operating profit per share (Rs) | 28.58 | 24.67 | 47.72 | 32.45 | 65.20 |
| Book value (excl rev res) per share EPS (Rs) | 310.31 | 227.74 | 211.54 | 80.62 | 142.44 |
| Book value (incl rev res) per share EPS (Rs) | 310.31 | 227.74 | 211.54 | 80.62 | 142.44 |
| Net operating income per share EPS (Rs) | 161.88 | 181.84 | 193.01 | 144.96 | 315.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.65 | 13.56 | 24.72 | 22.38 | 20.63 |
| Gross profit margin (%) | 10.89 | 11.19 | 22.81 | 20.07 | 18.75 |
| Net profit margin (%) | 7.75 | 10.03 | 22.43 | 17.63 | 13.77 |
| Adjusted cash margin (%) | 14.22 | 13.11 | 23.76 | 19.60 | 15.62 |
| Adjusted return on net worth (%) | 4.04 | 8.72 | 20.47 | 31.71 | 30.54 |
| Reported return on net worth (%) | 4.04 | 8.01 | 20.47 | 31.71 | 30.54 |
| Return on long term funds (%) | 6.71 | 9.98 | 22.42 | 33.68 | 31.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.16 | 0.33 |
| Total debt/equity | 0.01 | 0.33 | 0.25 | 0.46 | 0.69 |
| Owners fund as % of total source | 98.07 | 74.77 | 79.63 | 68.04 | 59.10 |
| Fixed assets turnover ratio | 0.53 | 0.63 | 1.03 | 1.35 | 1.45 |
| Liquidity ratios | |||||
| Current ratio | 4.02 | 4.10 | 6.94 | 2.49 | 2.49 |
| Current ratio (inc. st loans) | 2.95 | 0.79 | 1.59 | 1.05 | 0.96 |
| Quick ratio | 1.93 | 2.05 | 4.27 | 1.54 | 1.35 |
| Inventory turnover ratio | 0.51 | 0.59 | 0.72 | 1.22 | 1.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.93 | 10.95 | - | 7.82 | - |
| Dividend payout ratio (cash profit) | 8.51 | 8.86 | - | 6.91 | - |
| Earning retention ratio | 84.07 | 89.94 | 100.00 | 92.18 | 100.00 |
| Cash earnings retention ratio | 91.49 | 91.74 | 100.00 | 93.09 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.25 | 3.18 | 1.15 | 1.31 | 1.99 |
| Financial charges coverage ratio | 11.43 | 7.20 | 24.06 | 16.71 | 13.43 |
| Fin. charges cov.ratio (post tax) | 9.44 | 6.97 | 22.56 | 14.81 | 11.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.87 | 57.72 | 62.53 | 53.91 | 59.81 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 75.94 | 80.11 | 85.13 | 56.28 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.56 | 0.32 | 0.42 | 0.47 |
| Bonus component in equity capital (%) | 51.52 | 54.37 | 54.37 | 60.00 | - |
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