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Tata Chemicals Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
40.31 |
30.87 |
18.81 |
26.37 |
24.76 |
Adjusted Cash EPS (Rs.) |
49.93 |
39.60 |
26.55 |
32.24 |
30.27 |
Reported EPS (Rs.) |
40.31 |
31.46 |
18.81 |
268.50 |
33.56 |
Reported Cash EPS (Rs.) |
49.93 |
40.19 |
26.55 |
274.37 |
39.06 |
Dividend Per Share |
17.50 |
12.50 |
10.00 |
11.00 |
12.50 |
Operating Profit Per Share (Rs.) |
48.48 |
37.34 |
23.98 |
28.19 |
26.95 |
Book Value (Excl Rev Res) Per Share (Rs.) |
627.74 |
602.24 |
520.39 |
470.15 |
485.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
627.74 |
602.24 |
520.39 |
470.15 |
485.36 |
Net Operating Income Per Share (Rs.) |
193.52 |
146.06 |
117.72 |
114.63 |
122.52 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
25.05 |
25.56 |
20.37 |
24.58 |
21.99 |
Adjusted Cash Margin (%) |
24.31 |
25.22 |
21.02 |
25.43 |
21.89 |
Adjusted Return On Net Worth (%) |
6.42 |
5.12 |
3.61 |
5.60 |
5.10 |
Reported Return On Net Worth (%) |
6.42 |
5.22 |
3.61 |
57.10 |
6.91 |
Return On long Term Funds (%) |
8.07 |
6.56 |
4.77 |
7.32 |
7.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
99.96 |
99.91 |
99.88 |
Fixed Assets Turnover Ratio |
0.31 |
0.26 |
0.24 |
0.24 |
0.26 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.48 |
1.50 |
1.75 |
1.97 |
1.41 |
Current Ratio (Inc. ST Loans) |
1.48 |
1.50 |
1.75 |
1.97 |
1.41 |
Quick Ratio |
0.84 |
0.97 |
1.38 |
1.47 |
1.12 |
Fixed Assets Turnover Ratio |
0.31 |
0.26 |
0.24 |
0.24 |
0.26 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
25.00 |
24.87 |
41.42 |
5.42 |
67.39 |
Dividend payout Ratio (Cash Profit) |
25.00 |
24.87 |
41.42 |
5.42 |
67.39 |
Earning Retention Ratio |
69.04 |
67.61 |
41.52 |
43.61 |
-6.31 |
Cash Earnings Retention Ratio |
75.00 |
74.75 |
58.58 |
53.87 |
13.04 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
Financial Charges Coverage Ratio |
59.08 |
63.76 |
44.29 |
23.68 |
12.62 |
Fin. Charges Cov.Ratio (Post Tax) |
49.92 |
54.11 |
37.10 |
162.16 |
12.55 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
29.57 |
32.37 |
31.33 |
26.80 |
25.93 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
2.45 |
2.01 |
2.68 |
3.96 |
2.63 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.84 |
0.85 |
0.83 |
0.79 |
0.79 |
Bonus Component In Equity Capital (%) |
41.33 |
41.36 |
41.36 |
41.36 |
41.36 |