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Tatva Chintan Pharma Chem Limited (IN:TATVA)
:TATVA
India Market
TATVA
Tatva Chintan Pharma Chem Limited
RESEARCH TOOLSreports

Tatva Chintan Pharma Chem Limited (TATVA) Ratios

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Tatva Chintan Pharma Chem Limited Ratios

IN:TATVA's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:TATVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.95 2.76 3.74 1.31 2.54
Quick Ratio
 0.99 1.37 1.82 0.63 1.55
Cash Ratio
 0.08 0.12 0.44 0.11 0.37
Solvency Ratio
 0.44 0.34 0.68 0.23 0.56
Operating Cash Flow Ratio
 0.09 0.26 1.23 0.12 0.12
Short-Term Operating Cash Flow Coverage
 0.16 0.68 7.19 0.17 0.19
Net Current Asset Value
₹ 1.43B₹ 1.68B₹ 2.16B₹ 720.46M₹ 2.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.04 0.02 0.23 0.18
Debt-to-Equity Ratio
 0.11 0.05 0.02 0.33 0.25
Debt-to-Capital Ratio
 0.10 0.05 0.02 0.25 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.20 1.13 1.11 1.47 1.39
Debt Service Coverage Ratio
 0.80 0.86 2.76 0.39 0.90
Interest Coverage Ratio
 41.13 7.02 22.39 16.96 42.15
Debt to Market Cap
 0.03 0.02 <0.01 0.05 0.02
Interest Debt Per Share
 36.30 16.09 9.09 80.59 57.96
Net Debt to EBITDA
 0.91 0.73 -0.31 2.11 0.53
Profitability Margins
Gross Profit Margin
47.47%48.02%53.49%45.08%53.53%
EBIT Margin
9.08%1.71%11.13%13.80%23.17%
EBITDA Margin
16.17%8.94%17.52%15.97%24.98%
Operating Profit Margin
15.44%2.37%37.17%33.48%45.31%
Pretax Profit Margin
8.85%1.98%11.07%10.52%24.01%
Net Profit Margin
6.83%1.49%7.71%10.74%22.11%
Continuous Operations Profit Margin
6.83%1.49%7.71%10.74%22.11%
Net Income Per EBT
77.18%75.38%69.67%102.07%92.08%
EBT Per EBIT
57.31%83.67%29.79%31.42%52.99%
Return on Assets (ROA)
3.61%0.68%3.71%6.01%14.56%
Return on Equity (ROE)
4.41%0.77%4.12%8.84%20.27%
Return on Capital Employed (ROCE)
9.80%1.22%19.79%27.40%40.36%
Return on Invested Capital (ROIC)
6.82%0.88%13.61%20.87%30.58%
Return on Tangible Assets
3.64%0.69%3.73%6.02%14.57%
Earnings Yield
1.24%0.34%1.18%1.23%1.93%
Efficiency Ratios
Receivables Turnover
 4.72 4.62 5.41 4.81 7.07
Payables Turnover
 7.02 6.09 4.06 7.23 4.53
Inventory Turnover
 1.73 1.49 1.20 1.43 1.19
Fixed Asset Turnover
 0.81 0.70 0.79 0.99 2.06
Asset Turnover
 0.53 0.46 0.48 0.56 0.66
Working Capital Turnover Ratio
 6.64 1.98 2.69 2.50 2.62
Cash Conversion Cycle
 236.89 264.73 282.39 280.25 278.83
Days of Sales Outstanding
 77.34 78.93 67.51 75.82 51.60
Days of Inventory Outstanding
 211.58 245.77 304.70 254.93 307.86
Days of Payables Outstanding
 52.03 59.97 89.82 50.50 80.63
Operating Cycle
 288.92 324.70 372.21 330.75 359.47
Cash Flow Ratios
Operating Cash Flow Per Share
 5.73 10.54 42.83 12.53 9.48
Free Cash Flow Per Share
 -18.24 -22.04 -13.31 -79.10 -31.99
CapEx Per Share
 23.97 32.58 56.14 91.64 41.47
Free Cash Flow to Operating Cash Flow
 -3.18 -2.09 -0.31 -6.31 -3.38
Dividend Paid and CapEx Coverage Ratio
 0.24 0.30 0.74 0.13 0.23
Capital Expenditure Coverage Ratio
 0.24 0.32 0.76 0.14 0.23
Operating Cash Flow Coverage Ratio
 0.16 0.68 6.87 0.16 0.17
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.25 0.07 0.05
Free Cash Flow Yield
-1.61%-3.12%-1.19%-4.74%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.49 289.86 84.43 81.33 51.76
Price-to-Sales (P/S) Ratio
 5.50 4.33 6.51 8.73 11.44
Price-to-Book (P/B) Ratio
 3.50 2.24 3.48 7.19 10.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -61.94 -32.09 -84.10 -21.10 -72.16
Price-to-Operating Cash Flow Ratio
 197.07 67.12 26.14 133.16 243.54
Price-to-Earnings Growth (PEG) Ratio
 0.95 -3.55 -2.39 -1.51 0.73
Price-to-Fair Value
 3.50 2.24 3.48 7.19 10.49
Enterprise Value Multiple
 34.96 49.13 36.87 56.81 46.34
Enterprise Value
 27.10B 16.81B 25.42B 38.42B 50.20B
EV to EBITDA
 34.96 49.13 36.87 56.81 46.34
EV to Sales
 5.65 4.39 6.46 9.07 11.58
EV to Free Cash Flow
 -63.59 -32.58 -83.41 -21.92 -72.98
EV to Operating Cash Flow
 202.55 68.14 25.92 138.30 246.33
Tangible Book Value Per Share
 320.08 313.03 320.26 232.04 219.90
Shareholders’ Equity Per Share
 322.85 315.55 321.99 232.25 220.05
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.30 -0.02 0.08
Revenue Per Share
 205.24 163.46 171.90 191.12 201.70
Net Income Per Share
 14.02 2.44 13.26 20.52 44.59
Tax Burden
 0.77 0.75 0.70 1.02 0.92
Interest Burden
 0.98 1.16 1.00 0.76 1.04
Research & Development to Revenue
 0.02 0.02 0.02 0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 4.32 3.23 0.62 0.20
Currency in INR