Tata Chemicals Ltd.
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ISIN No INE092A01019 52Wk High (Rs.) 1349 BV (Rs.) 873.02 FV (Rs.) 10.00
Bookclosure 12/06/2024 52Wk Low (Rs.) 933 EPS (Rs.) 10.52 P/E (X) 105.69
Mkt Cap. (Rs. Cr.) 28,322.53 P/BV (X) 1.27 Div Yield (%) 1.35 Mkt Lot 1
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)35.1740.3131.4618.81268.50
Diluted EPS (Rs.)35.1740.3131.4618.81268.50
Cash EPS (Rs.)46.7049.8840.1826.55274.30
Book Value[Excl.RevalReserv]/Share (Rs.)734.31627.14602.08520.26470.03
Book Value[Incl.RevalReserv]/Share (Rs.)734.31627.14602.08520.26470.03
Dividend / Share (Rs.)15.0017.5012.5010.0011.00
Revenue From Operations / Share (Rs.)171.92193.33146.02117.69114.60
PBDIT / Share (Rs.)49.3360.2348.2432.5740.31
PBIT / Share (Rs.)37.7650.6339.5124.8334.44
PBT / Share (Rs.)39.8449.6138.7624.0932.74
Net Profit / Share (Rs.)35.1440.2731.4518.80268.43
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.6931.1533.0327.6735.17
PBIT Margin (%)21.9626.1827.0621.0930.05
PBT Margin (%)23.1725.6526.5420.4728.56
Net Profit Margin (%)20.4320.8321.5415.97234.23
Return on Networth / Equity (%)4.786.425.223.6157.10
Return on Capital Employeed (%)4.887.806.334.647.18
Return On Assets (%)4.315.744.713.2651.06
Asset Turnover Ratio (%)0.220.280.230.210.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.622.202.522.772.81
Quick Ratio (X)0.741.311.742.272.22
Inventory Turnover Ratio (X)0.931.091.160.980.81
Dividend Payout Ratio (NP) (%)49.7730.9631.7858.485.53
Dividend Payout Ratio (CP) (%)37.4425.0024.8741.425.42
Earning Retention Ratio (%)50.2369.0468.2241.5294.47
Cash Earning Retention Ratio (%)62.5675.0075.1358.5894.58
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)25.6759.0863.7644.2923.68
Interest Coverage Ratio (Post Tax) (%)17.2040.5041.7926.5716.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)27533.3024706.1024339.2718462.884813.32
EV / Net Operating Revenue (X)6.285.016.546.161.65
EV / EBITDA (X)21.8916.0819.8022.244.69
MarketCap / Net Operating Revenue (X)6.295.036.676.381.95
Retention Ratios (%)50.2269.0368.2141.5194.46
Price / BV (X)1.471.551.621.440.47
Price / Net Operating Revenue (X)6.295.036.676.381.95
EarningsYield0.030.040.030.021.20