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Tata Chemicals Limited (IN:TATACHEM)
:TATACHEM
India Market
TATACHEM
Tata Chemicals Limited
RESEARCH TOOLSreports

Tata Chemicals Limited (TATACHEM) Ratios

7 Followers

Tata Chemicals Limited Ratios

IN:TATACHEM's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:TATACHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.36 1.09 1.05 1.66 1.23
Quick Ratio
 0.82 0.68 0.63 1.15 0.91
Cash Ratio
 0.09 0.09 0.07 0.10 0.11
Solvency Ratio
 0.08 0.08 0.08 0.22 0.14
Operating Cash Flow Ratio
 0.11 0.29 0.50 0.61 0.23
Short-Term Operating Cash Flow Coverage
 0.37 0.82 1.39 5.47 0.53
Net Current Asset Value
₹ -88.69B₹ -85.59B₹ -72.75B₹ -62.78B₹ -59.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.15 0.18 0.21
Debt-to-Equity Ratio
 0.34 0.33 0.25 0.32 0.38
Debt-to-Capital Ratio
 0.25 0.25 0.20 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.16 0.12 0.22 0.17
Financial Leverage Ratio
 1.74 1.75 1.65 1.78 1.85
Debt Service Coverage Ratio
 0.87 0.64 0.94 3.81 0.63
Interest Coverage Ratio
 4.54 8.53 11.67 14.43 17.33
Debt to Market Cap
 0.39 0.29 0.18 0.25 0.27
Interest Debt Per Share
 316.73 296.20 235.25 263.08 284.66
Net Debt to EBITDA
 3.77 3.54 1.83 1.48 2.67
Profitability Margins
Gross Profit Margin
53.93%60.07%60.40%59.12%58.83%
EBIT Margin
5.21%5.84%12.69%17.97%12.27%
EBITDA Margin
12.73%12.37%18.23%23.26%18.62%
Operating Profit Margin
17.77%27.14%32.55%34.90%31.20%
Pretax Profit Margin
2.94%3.50%5.38%16.32%13.21%
Net Profit Margin
1.23%1.58%1.74%13.80%9.97%
Continuous Operations Profit Margin
2.28%2.38%2.91%14.60%11.09%
Net Income Per EBT
41.76%45.11%32.29%84.56%75.46%
EBT Per EBIT
16.55%12.89%16.53%46.77%42.33%
Return on Assets (ROA)
0.46%0.62%0.73%6.60%3.72%
Return on Equity (ROE)
0.80%1.09%1.20%11.75%6.89%
Return on Capital Employed (ROCE)
7.67%12.77%16.35%19.41%14.72%
Return on Invested Capital (ROIC)
5.70%8.10%8.24%17.02%11.06%
Return on Tangible Assets
0.65%0.87%1.02%9.44%5.25%
Earnings Yield
1.02%1.10%0.97%9.35%5.07%
Efficiency Ratios
Receivables Turnover
 7.11 7.84 6.99 5.18 5.31
Payables Turnover
 3.09 2.37 2.58 2.64 2.13
Inventory Turnover
 2.57 2.32 2.42 2.71 2.27
Fixed Asset Turnover
 1.32 1.39 1.64 1.88 1.60
Asset Turnover
 0.38 0.39 0.42 0.48 0.37
Working Capital Turnover Ratio
 16.57 33.34 8.63 6.84 6.59
Cash Conversion Cycle
 75.20 49.53 61.48 67.05 58.06
Days of Sales Outstanding
 51.31 46.58 52.21 70.50 68.70
Days of Inventory Outstanding
 141.98 157.05 150.88 134.64 161.08
Days of Payables Outstanding
 118.08 154.10 141.61 138.10 171.72
Operating Cycle
 193.28 203.64 203.09 205.15 229.78
Cash Flow Ratios
Operating Cash Flow Per Share
 21.04 69.12 118.39 116.62 64.55
Free Cash Flow Per Share
 -2.51 -9.58 46.40 54.68 14.43
CapEx Per Share
 23.55 78.70 71.99 61.94 50.12
Free Cash Flow to Operating Cash Flow
 -0.12 -0.14 0.39 0.47 0.22
Dividend Paid and CapEx Coverage Ratio
 0.61 0.74 1.32 1.57 1.07
Capital Expenditure Coverage Ratio
 0.89 0.88 1.64 1.88 1.29
Operating Cash Flow Coverage Ratio
 0.07 0.25 0.54 0.47 0.23
Operating Cash Flow to Sales Ratio
 0.04 0.12 0.20 0.18 0.13
Free Cash Flow Yield
-0.36%-1.14%4.27%5.62%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.64 91.03 103.35 10.69 19.73
Price-to-Sales (P/S) Ratio
 1.20 1.44 1.80 1.48 1.97
Price-to-Book (P/B) Ratio
 0.79 0.99 1.25 1.26 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -274.62 -87.68 23.43 17.78 67.54
Price-to-Operating Cash Flow Ratio
 32.79 12.15 9.18 8.34 15.10
Price-to-Earnings Growth (PEG) Ratio
 -4.94 -3.21 -1.18 0.12 0.05
Price-to-Fair Value
 0.79 0.99 1.25 1.26 1.36
Enterprise Value Multiple
 13.19 15.16 11.68 7.83 13.23
Enterprise Value
 246.09B 279.17B 328.35B 305.62B 310.85B
EV to EBITDA
 13.19 15.16 11.68 7.83 13.23
EV to Sales
 1.68 1.88 2.13 1.82 2.46
EV to Free Cash Flow
 -384.51 -114.41 27.78 21.94 84.58
EV to Operating Cash Flow
 45.91 15.85 10.89 10.29 18.90
Tangible Book Value Per Share
 478.26 459.69 491.26 396.93 364.64
Shareholders’ Equity Per Share
 877.62 847.63 873.04 774.11 716.49
Tax and Other Ratios
Effective Tax Rate
 0.23 0.32 0.46 0.11 0.16
Revenue Per Share
 575.26 584.36 605.33 659.02 495.45
Net Income Per Share
 7.07 9.22 10.52 90.95 49.38
Tax Burden
 0.42 0.45 0.32 0.85 0.75
Interest Burden
 0.56 0.60 0.42 0.91 1.08
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.36 0.33 0.12 0.10 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 3.10 3.70 1.09 0.98
Currency in INR