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Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
India Market
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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 2025 was ₹0.63. For the 2025 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.09 1.05 1.66 1.66 1.23
Quick Ratio
0.68 0.63 1.15 1.15 0.91
Cash Ratio
0.09 0.07 0.10 0.10 0.11
Solvency Ratio
0.09 0.09 0.22 0.22 0.14
Operating Cash Flow Ratio
0.00 0.50 0.61 0.61 0.23
Short-Term Operating Cash Flow Coverage
0.00 1.39 5.47 5.47 0.53
Net Current Asset Value
₹ -85.59B₹ -72.75B₹ -62.78B₹ -62.78B₹ -59.41B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.18 0.18 0.21
Debt-to-Equity Ratio
0.33 0.25 0.32 0.32 0.38
Debt-to-Capital Ratio
0.25 0.20 0.24 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.16 0.12 0.22 0.22 0.17
Financial Leverage Ratio
1.75 1.65 1.78 1.78 1.85
Debt Service Coverage Ratio
0.76 0.66 3.87 3.87 0.66
Interest Coverage Ratio
4.29 3.65 7.43 7.43 6.82
Debt to Market Cap
0.27 0.18 0.25 0.25 0.27
Interest Debt Per Share
387.48 239.17 263.07 263.07 284.66
Net Debt to EBITDA
3.00 2.37 1.46 1.46 2.53
Profitability Margins
Gross Profit Margin
58.89%37.83%62.65%62.65%75.91%
EBIT Margin
6.79%7.73%18.27%18.27%13.32%
EBITDA Margin
14.55%14.08%23.57%23.57%19.76%
Operating Profit Margin
12.23%12.56%17.97%17.97%12.38%
Pretax Profit Margin
3.13%5.38%16.32%16.32%13.31%
Net Profit Margin
1.57%1.74%13.80%13.80%10.05%
Continuous Operations Profit Margin
2.37%2.91%14.60%14.60%9.38%
Net Income Per EBT
50.32%32.29%84.56%84.56%75.48%
EBT Per EBIT
25.58%42.85%90.82%90.82%107.59%
Return on Assets (ROA)
0.62%0.73%6.60%6.60%3.72%
Return on Equity (ROE)
1.04%1.20%11.75%11.75%6.89%
Return on Capital Employed (ROCE)
5.77%6.31%10.00%10.00%5.79%
Return on Invested Capital (ROIC)
2.88%3.18%8.77%8.77%4.35%
Return on Tangible Assets
0.87%1.02%9.44%9.44%5.25%
Earnings Yield
1.30%0.97%9.35%9.35%5.07%
Efficiency Ratios
Receivables Turnover
7.86 8.12 6.39 6.39 5.27
Payables Turnover
2.45 4.05 2.41 2.41 1.23
Inventory Turnover
2.40 3.80 2.48 2.48 1.31
Fixed Asset Turnover
1.40 1.64 1.88 1.88 1.58
Asset Turnover
0.40 0.42 0.48 0.48 0.37
Working Capital Turnover Ratio
51.39 8.63 6.84 6.84 6.53
Cash Conversion Cycle
49.31 50.87 53.33 53.33 50.94
Days of Sales Outstanding
46.45 44.97 57.11 57.11 69.28
Days of Inventory Outstanding
152.14 96.08 147.37 147.37 277.61
Days of Payables Outstanding
149.28 90.18 151.16 151.16 295.94
Operating Cycle
198.59 141.06 204.49 204.49 346.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 118.39 116.62 116.62 64.55
Free Cash Flow Per Share
0.00 46.40 54.68 54.68 14.43
CapEx Per Share
0.00 71.99 61.94 61.94 50.12
Free Cash Flow to Operating Cash Flow
0.00 0.39 0.47 0.47 0.22
Dividend Paid and CapEx Coverage Ratio
0.00 1.32 1.57 1.57 1.07
Capital Expenditure Coverage Ratio
0.00 1.64 1.88 1.88 1.29
Operating Cash Flow Coverage Ratio
0.00 0.54 0.47 0.47 0.23
Operating Cash Flow to Sales Ratio
0.00 0.20 0.18 0.18 0.13
Free Cash Flow Yield
0.00%4.27%5.62%5.62%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
76.70 103.35 10.69 10.69 19.73
Price-to-Sales (P/S) Ratio
1.59 1.80 1.48 1.48 1.98
Price-to-Book (P/B) Ratio
0.83 1.25 1.26 1.26 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.43 17.78 17.78 67.54
Price-to-Operating Cash Flow Ratio
0.00 9.18 8.34 8.34 15.10
Price-to-Earnings Growth (PEG) Ratio
0.55 -1.17 0.13 0.13 0.05
Price-to-Fair Value
0.83 1.25 1.26 1.26 1.36
Enterprise Value Multiple
13.93 15.12 7.72 7.72 12.57
Enterprise Value
302.52B 328.35B 305.62B 305.62B 310.85B
EV to EBITDA
13.93 15.12 7.72 7.72 12.57
EV to Sales
2.03 2.13 1.82 1.82 2.48
EV to Free Cash Flow
0.00 27.78 21.94 21.94 84.58
EV to Operating Cash Flow
0.00 10.89 10.29 10.29 18.90
Tangible Book Value Per Share
605.19 491.26 396.93 396.93 364.64
Shareholders’ Equity Per Share
1.12K 873.04 774.11 774.11 716.48
Tax and Other Ratios
Effective Tax Rate
0.46 0.46 0.11 0.11 0.16
Revenue Per Share
771.49 605.33 659.02 659.02 491.34
Net Income Per Share
12.14 10.52 90.95 90.95 49.38
Tax Burden
0.50 0.32 0.85 0.85 0.75
Interest Burden
0.46 0.70 0.89 0.89 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 <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
0.00 3.70 1.09 1.09 0.98
Currency in INR
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