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STOCKS

Tata Chemicals Limited (IN:TATACHEM)

:TATACHEM

TATACHEM

Tata Chemicals Limited

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Tata Chemicals Limited (TATACHEM) Ratios

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Tata Chemicals Limited Ratios

IN:TATACHEM's free cash flow for Q4 2024 was ₹0.63. For the 2024 fiscal year, IN:TATACHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.66	1.05	1.66	1.23	1.49
Quick Ratio	1.15	0.63	1.15	0.91	1.11
Cash Ratio	0.10	0.07	0.10	0.11	0.15
Solvency Ratio	0.22	0.09	0.22	0.14	0.08
Operating Cash Flow Ratio	0.61	0.50	0.61	0.23	0.46
Short-Term Operating Cash Flow Coverage	5.47	1.39	5.47	0.53	1.37
Net Current Asset Value	₹ -62.28B	₹ -72.75B	₹ -62.78B	₹ -59.41B	₹ -65.49B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.18	0.21	0.24
Debt-to-Equity Ratio	0.32	0.25	0.32	0.38	0.49
Debt-to-Capital Ratio	0.24	0.20	0.24	0.28	0.33
Long-Term Debt-to-Capital Ratio	0.22	0.12	0.22	0.17	0.27
Financial Leverage Ratio	1.78	1.65	1.78	1.85	1.98
Debt Service Coverage Ratio	3.87	0.66	3.87	0.66	0.82
Interest Coverage Ratio	7.43	3.65	7.43	6.82	2.83
Debt to Market Cap	0.25	0.18	0.25	0.27	0.35
Interest Debt Per Share	263.07	239.17	263.07	284.66	283.36
Net Debt to EBITDA	2.95	2.37	1.46	2.53	3.78
Profitability Margins
Gross Profit Margin	62.65%	37.83%	62.65%	75.91%	73.44%
EBIT Margin	18.27%	7.73%	18.27%	13.32%	8.87%
EBITDA Margin	23.57%	14.08%	23.57%	19.76%	16.39%
Operating Profit Margin	17.97%	12.56%	17.97%	12.38%	8.04%
Pretax Profit Margin	16.32%	5.38%	16.32%	13.31%	6.28%
Net Profit Margin	13.80%	1.74%	13.80%	10.05%	2.54%
Continuous Operations Profit Margin	14.60%	2.91%	14.60%	9.38%	4.07%
Net Income Per EBT	84.56%	32.29%	84.56%	75.48%	40.44%
EBT Per EBIT	90.82%	42.85%	90.82%	107.59%	78.12%
Return on Assets (ROA)	25.25%	0.73%	6.60%	3.72%	0.90%
Return on Equity (ROE)	54.32%	1.20%	11.75%	6.89%	1.79%
Return on Capital Employed (ROCE)	6.39%	6.31%	10.00%	5.79%	3.40%
Return on Invested Capital (ROIC)	4.40%	3.18%	8.77%	4.35%	2.19%
Return on Tangible Assets	39.47%	1.02%	9.44%	5.25%	1.37%
Earnings Yield	123.02%	0.97%	9.35%	5.07%	1.34%
Efficiency Ratios
Receivables Turnover	6.39	8.12	6.39	5.27	7.22
Payables Turnover	2.41	4.05	2.41	1.23	1.59
Inventory Turnover	2.48	3.80	2.48	1.31	1.59
Fixed Asset Turnover	1.88	1.64	1.88	1.58	1.46
Asset Turnover	0.48	0.42	0.48	0.37	0.36
Working Capital Turnover Ratio	6.84	8.63	6.84	6.53	6.83
Cash Conversion Cycle	93.92	50.87	53.33	50.94	51.04
Days of Sales Outstanding	56.25	44.97	57.11	69.28	50.54
Days of Inventory Outstanding	295.58	96.08	147.37	277.61	229.74
Days of Payables Outstanding	257.90	90.18	151.16	295.94	229.23
Operating Cycle	351.83	141.06	204.49	346.88	280.28
Cash Flow Ratios
Operating Cash Flow Per Share	116.62	118.39	116.62	64.55	79.97
Free Cash Flow Per Share	54.68	46.40	54.68	14.43	31.22
CapEx Per Share	61.94	71.99	61.94	50.12	48.75
Free Cash Flow to Operating Cash Flow	0.47	0.39	0.47	0.22	0.39
Dividend Paid and CapEx Coverage Ratio	1.57	1.32	1.57	1.07	1.34
Capital Expenditure Coverage Ratio	1.88	1.64	1.88	1.29	1.64
Operating Cash Flow Coverage Ratio	0.47	0.54	0.47	0.23	0.29
Operating Cash Flow to Sales Ratio	0.18	0.20	0.18	0.13	0.20
Free Cash Flow Yield	10.20%	4.27%	5.62%	1.48%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	103.35	10.69	19.73	74.71
Price-to-Sales (P/S) Ratio	1.48	1.80	1.48	1.98	1.90
Price-to-Book (P/B) Ratio	1.26	1.25	1.26	1.36	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	17.78	23.43	17.78	67.54	24.08
Price-to-Operating Cash Flow Ratio	8.34	9.18	8.34	15.10	9.40
Price-to-Earnings Growth (PEG) Ratio	0.13	-1.17	0.13	0.05	-0.78
Price-to-Fair Value	1.26	1.25	1.26	1.36	1.34
Enterprise Value Multiple	7.72	15.12	7.72	12.57	15.36
Enterprise Value	121.43B	328.35B	305.62B	310.85B	253.96B
EV to EBITDA	5.56	15.12	7.72	12.57	15.36
EV to Sales	1.18	2.13	1.82	2.48	2.52
EV to Free Cash Flow	20.91	27.78	21.94	84.58	31.93
EV to Operating Cash Flow	6.82	10.89	10.29	18.90	12.47
Tangible Book Value Per Share	396.93	491.26	396.93	364.64	216.76
Shareholders’ Equity Per Share	774.11	873.04	774.11	716.48	560.93
Tax and Other Ratios
Effective Tax Rate	0.11	0.46	0.11	0.16	0.31
Revenue Per Share	659.02	605.33	659.02	491.34	396.02
Net Income Per Share	90.95	10.52	90.95	49.38	10.06
Tax Burden	5.61	0.32	0.85	0.75	0.40
Interest Burden	0.82	0.70	0.89	1.00	0.71
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.24	3.70	1.09	0.98	3.21

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