NSE:TATACHEM
Tata Chemicals Limited
- Stock
Last Close
837.30
02/05 08:51
Market Cap
269.79B
Beta: 0.93
Volume Today
276.14K
Avg: 893.92K
PE Ratio
12.11
PFCF: -
Dividend Yield
1.79%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.38B - | 23.14B 8.26% | 16.92B 26.91% | 14.22B 15.96% | 15.94B 12.12% | 17.97B 12.76% | 17.78B 1.09% | 19.90B 11.93% | 24.13B 21.24% | 25.28B 4.78% | 25.41B 0.51% | |
average payables | 24.14B - | 21.60B 10.52% | 15.07B 30.21% | 14.08B 6.58% | 14.77B 4.88% | 15.53B 5.16% | 16.57B 6.68% | 20.64B 24.56% | 25.21B 22.15% | 24.83B 1.50% | 24.39B 1.75% | |
average receivables | 40.01B - | 40.94B 2.33% | 41.18B 0.59% | 35.14B 14.66% | 25.38B 27.79% | 21.92B 13.61% | 21.01B 4.17% | 27.35B 30.19% | 32.42B 18.54% | 22.64B 30.19% | 19B 16.06% | |
book value per share | 217.92 - | 246.84 13.27% | 310.42 25.76% | 435.78 40.38% | 484.43 11.17% | 506.27 4.51% | 560.93 10.80% | 716.48 27.73% | 774.11 8.04% | 907.31 17.21% | 883.24 2.65% | |
capex per share | -23.77 - | -26.09 9.75% | -25.33 2.91% | -29.45 16.27% | -42.48 44.25% | -47.08 10.82% | -48.75 3.54% | -50.12 2.81% | -61.94 23.59% | 71.99 216.22% | 78.70 9.32% | |
capex to depreciation | -1.31 - | -1.43 9.41% | -1.17 18.31% | -1.41 21.01% | -1.89 33.95% | -1.80 4.99% | -1.64 9.12% | -1.58 3.16% | -1.77 11.69% | 1.87 205.79% | 1.79 4.60% | |
capex to operating cash flow | -0.48 - | -0.41 14.26% | -0.18 55.17% | -0.40 119.53% | -0.68 70.59% | -0.67 1.56% | -0.61 9.53% | -0.78 27.38% | -0.53 31.60% | 0.61 214.49% | 1.14 87.23% | |
capex to revenue | -0.04 - | -0.05 5.31% | -0.05 16.93% | -0.07 36.87% | -0.10 32.05% | -0.12 21.26% | -0.12 5.22% | -0.10 17.14% | -0.09 7.86% | 0.12 226.53% | 0.13 13.25% | |
cash per share | 57.15 - | 53.45 6.47% | 73.42 37.36% | 179.78 144.85% | 164.49 8.50% | 143.86 12.54% | 116.25 19.19% | 103.29 11.15% | 78.35 24.14% | 48.75 37.77% | 61.47 26.09% | |
days of inventory on hand | 132.12 - | 95.52 27.70% | 112.74 18.02% | 254.24 125.52% | 251.73 0.99% | 295.58 17.42% | 229.74 22.28% | 277.61 20.84% | 147.37 46.91% | 96.08 34.80% | 176.20 83.38% | |
days payables outstanding | 132.96 - | 80.00 39.83% | 109.23 36.54% | 257.08 135.35% | 215.22 16.28% | 257.90 19.83% | 229.23 11.12% | 295.90 29.08% | 151.16 48.92% | 90.18 40.34% | 172.89 91.71% | |
days sales outstanding | 105.29 - | 104.25 0.99% | 123.13 18.12% | 104.87 14.83% | 69.13 34.08% | 80.46 16.38% | 70.26 12.68% | 102.89 46.46% | 64.26 37.54% | 44.97 30.02% | 46.58 3.59% | |
debt to assets | 0.40 - | 0.41 2.35% | 0.30 27.32% | 0.24 21.22% | 0.23 3.26% | 0.28 21.55% | 0.24 11.85% | 0.21 15.16% | 0.18 13.54% | 0.14 23.23% | 0.19 35.87% | |
debt to equity | 1.51 - | 1.38 8.39% | 0.89 35.32% | 0.55 38.47% | 0.50 9.52% | 0.60 19.97% | 0.49 18.76% | 0.38 20.67% | 0.32 17.04% | 0.23 28.68% | 0.33 43.84% | |
dividend yield | 0.03 - | 0.04 52.33% | 0.02 50.90% | 0.02 4.71% | 0.05 136.76% | 0.07 48.56% | 0.01 78.20% | 0.01 29.76% | 0.01 25.23% | 0.02 25.34% | 0.02 10.64% | |
earnings yield | 0.05 - | 0.08 55.25% | 0.07 20.55% | 0.14 112.20% | 0.08 43.77% | 0.18 132.46% | 0.02 87.39% | 0.05 122.45% | 0.09 84.60% | 0.01 89.65% | 0.01 13.52% | |
enterprise value | 184.20B - | 168.63B 8.45% | 208.74B 23.79% | 197.74B 5.27% | 191.35B 3.23% | 121.43B 36.54% | 253.96B 109.14% | 310.85B 22.40% | 305.62B 1.68% | 328.35B 7.44% | 279.17B 14.98% | |
enterprise value over ebitda | 8.27 - | 7.74 6.45% | 9.07 17.18% | 8.58 5.39% | 8.17 4.78% | 5.97 26.87% | 15.75 163.63% | 11.66 25.99% | 7.57 35.06% | 15.12 99.83% | 12.65 16.36% | |
ev to operating cash flow | 14.46 - | 10.34 28.48% | 5.91 42.84% | 10.57 78.85% | 12.10 14.45% | 6.82 43.63% | 12.47 82.73% | 18.90 51.66% | 10.29 45.59% | 10.89 5.83% | 15.85 45.62% | |
ev to sales | 1.32 - | 1.16 12.16% | 1.73 49.09% | 1.93 11.50% | 1.71 11.41% | 1.18 30.56% | 2.52 112.53% | 2.48 1.34% | 1.82 26.70% | 2.13 16.97% | 1.88 11.93% | |
free cash flow per share | 26.22 - | 37.90 44.56% | 113.27 198.83% | 43.96 61.19% | 19.59 55.44% | 22.79 16.37% | 31.22 36.97% | 14.43 53.79% | 54.68 279.01% | 46.40 15.15% | -9.58 120.64% | |
free cash flow yield | 0.06 - | 0.10 71.58% | 0.19 86.51% | 0.06 66.39% | 0.03 47.26% | 0.10 204.05% | 0.04 59.27% | 0.01 64.34% | 0.06 279.75% | 0.04 24.10% | -0.01 126.73% | |
graham net net | -344.99 - | -336.63 2.42% | -292.57 13.09% | -178.04 39.15% | -196.35 10.28% | -306.03 55.86% | -311.41 1.76% | -324.29 4.13% | -351.83 8.49% | -381.27 8.37% | -432.14 13.34% | |
graham number | 338.82 - | 412.41 21.72% | 521.80 26.53% | 967.70 85.45% | 703.25 27.33% | 678.12 3.57% | 464.87 31.45% | 892.09 91.90% | 1.26K 41.09% | 454.59 63.88% | 419.44 7.73% | |
income quality | 1.10 - | 1.28 16.64% | 2.14 66.67% | 0.57 73.25% | 0.91 59.87% | 0.24 73.70% | 3.21 1,237.21% | 0.98 69.63% | 1.09 11.84% | 3.70 238.63% | 3.10 16.12% | |
intangibles to total assets | 0.34 - | 0.35 4.86% | 0.37 4.89% | 0.34 8.11% | 0.34 1.23% | 0.36 4.59% | 0.34 5.78% | 0.29 14.12% | 0.30 2.94% | 0.29 3.92% | 0.29 0.96% | |
interest coverage | 4.49 - | 4.26 5.27% | 5.93 39.20% | 6.59 11.12% | 4.99 24.29% | 4.95 0.69% | 2.98 39.80% | 8.19 174.76% | 7.75 5.38% | 4.43 42.86% | 1.47 66.71% | |
interest debt per share | 345.41 - | 358.45 3.78% | 289.00 19.38% | 249.88 13.53% | 253.36 1.39% | 313.18 23.61% | 283.36 9.52% | 284.66 0.46% | 263.07 7.58% | 215.66 18.02% | 299.70 38.97% | |
inventory turnover | 2.76 - | 3.82 38.31% | 3.24 15.27% | 1.44 55.66% | 1.45 1.00% | 1.23 14.84% | 1.59 28.66% | 1.31 17.24% | 2.48 88.37% | 3.80 53.38% | 2.07 45.47% | |
invested capital | 1.51 - | 1.38 8.39% | 0.89 35.32% | 0.55 38.47% | 0.50 9.52% | 0.60 19.97% | 0.49 18.76% | 0.38 20.67% | 0.32 17.04% | 203.38B 63,704,844,027,854.26% | 220.44B 8.39% | |
market cap | 113.00B - | 95.20B 15.75% | 152.54B 60.22% | 176.11B 15.46% | 148.80B 15.51% | 56.95B 61.73% | 191.53B 236.30% | 248.22B 29.60% | 247.74B 0.20% | 276.97B 11.80% | 213.93B 22.76% | |
net current asset value | -64.04B - | -63.89B 0.23% | -57.09B 10.64% | -30.20B 47.09% | -35.51B 17.56% | -62.28B 75.42% | -65.49B 5.15% | -59.41B 9.28% | -62.78B 5.67% | -72.75B 15.88% | -85.59B 17.65% | |
net debt to ebitda | 3.20 - | 3.37 5.39% | 2.44 27.54% | 0.94 61.58% | 1.82 93.64% | 3.17 74.64% | 3.87 22.05% | 2.35 39.34% | 1.43 38.96% | 2.37 65.11% | 2.96 24.90% | |
net income per share | 23.41 - | 30.62 30.80% | 38.98 27.30% | 95.51 145.00% | 45.37 52.49% | 40.37 11.03% | 17.12 57.58% | 49.37 188.30% | 90.95 84.24% | 10.52 88.43% | 9.22 12.31% | |
operating cash flow per share | 49.99 - | 63.99 28.01% | 138.60 116.58% | 73.41 47.04% | 62.07 15.45% | 69.87 12.57% | 79.97 14.45% | 64.55 19.29% | 116.62 80.68% | 118.39 1.52% | 69.12 41.61% | |
payables turnover | 2.75 - | 4.56 66.20% | 3.34 26.76% | 1.42 57.51% | 1.70 19.45% | 1.42 16.55% | 1.59 12.51% | 1.23 22.53% | 2.41 95.76% | 4.05 67.61% | 2.11 47.84% | |
receivables turnover | 3.47 - | 3.50 1.00% | 2.96 15.34% | 3.48 17.42% | 5.28 51.69% | 4.54 14.07% | 5.20 14.52% | 3.55 31.72% | 5.68 60.11% | 8.12 42.90% | 7.84 3.46% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.04 - | 0.06 32.28% | 0.07 16.87% | 0.14 113.30% | 0.07 54.01% | 0.06 11.61% | 0.02 59.77% | 0.05 125.06% | 0.09 79.90% | 0.01 89.14% | 0.01 15.02% | |
revenue per share | 548.38 - | 571.51 4.22% | 474.51 16.97% | 403.12 15.05% | 440.34 9.23% | 402.44 8.61% | 396.02 1.60% | 491.34 24.07% | 659.02 34.13% | 605.33 8.15% | 584.36 3.46% | |
roe | 0.11 - | 0.12 15.48% | 0.13 1.22% | 0.22 74.52% | 0.09 57.26% | 0.08 14.87% | 0.03 61.72% | 0.07 125.71% | 0.12 70.52% | 0.01 89.74% | 0.01 9.69% | |
roic | 0.09 - | 0.10 1.31% | 0.09 9.75% | 0.09 9.66% | 0.07 29.20% | 0.05 19.67% | 0.03 49.37% | 0.06 124.53% | 0.11 75.06% | 0.04 64.86% | 0.02 55.89% | |
sales general and administrative to revenue | 0.00 - | 0.00 5.26% | 0.00 2.13% | 0.00 8.83% | 0.00 0.24% | 0.00 41.55% | 0.01 41.33% | 0.01 5.02% | 0.01 17.57% | 0.01 47.16% | ||
shareholders equity per share | 217.92 - | 246.84 13.27% | 310.42 25.76% | 435.78 40.38% | 484.43 11.17% | 506.27 4.51% | 560.93 10.80% | 716.48 27.73% | 774.11 8.04% | 873.04 12.78% | 847.63 2.91% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -7.80B - | -4.12B 47.20% | 17.90B 534.64% | 50.12B 179.99% | 59.88B 19.46% | 36.62B 38.84% | 55.22B 50.80% | 92.90B 68.22% | 101.12B 8.85% | 125.15B 23.76% | 117.11B 6.42% | |
tangible book value per share | -30.62 - | -16.17 47.20% | 70.27 534.64% | 196.75 179.99% | 235.03 19.46% | 143.74 38.84% | 216.76 50.80% | 364.64 68.22% | 396.93 8.85% | 491.26 23.77% | 459.69 6.43% | |
working capital | 12.39B - | 23.68B 91.10% | 17.61B 25.60% | 53.36B 202.94% | 41.50B 22.24% | 7.74B 81.35% | 21.82B 181.97% | 16.49B 24.44% | 32.60B 97.70% | 3.12B 90.43% | 5.81B 86.22% |
All numbers in INR (except ratios and percentages)