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

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Tatva Chintan Pharma Chem Limited Ratios

IN:TATVA's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:TATVA'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
 2.54 3.74 1.33 2.54 1.56
Quick Ratio
 1.55 1.82 0.64 1.55 0.95
Cash Ratio
 0.37 0.44 0.12 0.37 0.04
Solvency Ratio
 0.56 0.69 0.23 0.56 0.40
Operating Cash Flow Ratio
 0.12 1.23 0.12 0.12 0.21
Short-Term Operating Cash Flow Coverage
 0.19 7.19 0.17 0.19 0.38
Net Current Asset Value
₹ 2.51B₹ 2.16B₹ 720.46M₹ 2.51B₹ 354.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.02 0.23 0.18 0.29
Debt-to-Equity Ratio
 0.25 0.02 0.33 0.25 0.54
Debt-to-Capital Ratio
 0.20 0.02 0.25 0.20 0.35
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 <0.01 0.03 0.14
Financial Leverage Ratio
 1.39 1.11 1.47 1.39 1.90
Debt Service Coverage Ratio
 0.98 3.16 0.36 0.98 0.94
Interest Coverage Ratio
 23.74 6.86 6.96 23.74 15.10
Debt to Market Cap
 0.02 <0.01 0.05 0.02 0.02
Interest Debt Per Share
 57.76 8.92 80.60 57.76 46.91
Net Debt to EBITDA
 0.49 -0.28 2.28 0.49 1.20
Profitability Margins
Gross Profit Margin
51.85%17.94%46.63%51.85%47.63%
EBIT Margin
25.15%12.73%12.46%25.15%21.91%
EBITDA Margin
27.12%19.38%14.80%27.12%24.18%
Operating Profit Margin
23.30%10.81%13.80%23.30%20.27%
Pretax Profit Margin
24.14%11.16%10.57%24.14%20.45%
Net Profit Margin
22.23%7.77%10.74%22.23%17.61%
Continuous Operations Profit Margin
22.23%7.77%10.74%22.23%17.61%
Net Income Per EBT
92.08%69.67%101.58%92.08%86.10%
EBT Per EBIT
103.62%103.20%76.59%103.62%100.86%
Return on Assets (ROA)
14.56%3.71%6.01%14.56%16.60%
Return on Equity (ROE)
20.27%4.12%8.84%20.27%31.49%
Return on Capital Employed (ROCE)
20.64%5.71%11.24%20.64%30.58%
Return on Invested Capital (ROIC)
15.64%3.91%8.71%15.64%20.01%
Return on Tangible Assets
14.57%3.73%6.02%14.57%16.61%
Earnings Yield
1.93%1.18%1.23%1.93%1.13%
Efficiency Ratios
Receivables Turnover
 7.38 5.42 4.84 7.38 3.27
Payables Turnover
 4.67 7.12 7.02 4.67 3.27
Inventory Turnover
 1.22 2.10 1.39 1.22 2.16
Fixed Asset Turnover
 2.05 0.78 0.99 2.05 2.28
Asset Turnover
 0.66 0.48 0.56 0.66 0.94
Working Capital Turnover Ratio
 2.61 2.64 2.48 2.61 5.34
Cash Conversion Cycle
 269.92 190.04 285.76 269.92 169.19
Days of Sales Outstanding
 49.45 67.32 75.40 49.45 111.57
Days of Inventory Outstanding
 298.71 174.02 262.32 298.71 169.08
Days of Payables Outstanding
 78.23 51.30 51.96 78.23 111.47
Operating Cycle
 348.15 241.34 337.72 348.15 280.66
Cash Flow Ratios
Operating Cash Flow Per Share
 9.48 42.83 12.53 9.48 12.11
Free Cash Flow Per Share
 -31.99 -13.31 -79.10 -31.99 1.67
CapEx Per Share
 41.47 56.14 91.64 41.47 10.44
Free Cash Flow to Operating Cash Flow
 -3.38 -0.31 -6.31 -3.38 0.14
Dividend Paid and CapEx Coverage Ratio
 0.23 0.74 0.13 0.23 0.97
Capital Expenditure Coverage Ratio
 0.23 0.76 0.14 0.23 1.16
Operating Cash Flow Coverage Ratio
 0.17 6.87 0.16 0.17 0.27
Operating Cash Flow to Sales Ratio
 0.05 0.25 0.07 0.05 0.08
Free Cash Flow Yield
-1.39%-1.19%-4.74%-1.39%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.76 84.43 81.33 51.76 88.87
Price-to-Sales (P/S) Ratio
 11.51 6.56 8.73 11.51 15.65
Price-to-Book (P/B) Ratio
 10.49 3.48 7.19 10.49 27.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -72.16 -84.10 -21.10 -72.16 1.39K
Price-to-Operating Cash Flow Ratio
 243.54 26.14 133.16 243.54 190.99
Price-to-Earnings Growth (PEG) Ratio
 0.73 -2.39 -1.51 0.73 2.32
Price-to-Fair Value
 10.49 3.48 7.19 10.49 27.99
Enterprise Value Multiple
 42.92 33.59 61.29 42.92 65.91
Enterprise Value
 50.20B 25.42B 38.42B 50.20B 47.30B
EV to EBITDA
 42.92 33.59 61.29 42.92 65.91
EV to Sales
 11.64 6.51 9.07 11.64 15.93
EV to Free Cash Flow
 -72.98 -83.41 -21.92 -72.98 1.41K
EV to Operating Cash Flow
 246.33 25.92 138.30 246.33 194.51
Tangible Book Value Per Share
 219.90 320.26 232.04 219.90 82.57
Shareholders’ Equity Per Share
 220.05 321.99 232.25 220.05 82.62
Tax and Other Ratios
Effective Tax Rate
 0.08 0.30 -0.02 0.08 0.14
Revenue Per Share
 200.61 170.59 191.12 200.61 147.78
Net Income Per Share
 44.59 13.26 20.52 44.59 26.02
Tax Burden
 0.92 0.70 1.02 0.92 0.86
Interest Burden
 0.96 0.88 0.85 0.96 0.93
Research & Development to Revenue
 <0.01 0.02 0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.02 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 3.23 0.62 0.20 0.40
Currency in INR

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