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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.69 2.80% | 0.51 25.81% | 0.40 22.51% | 0.42 5.07% | 0.37 11.40% | 0.36 3.63% | 0.37 3.88% | 0.48 29.38% | 0.42 12.33% | |
cash conversion cycle | 104.45 - | 119.77 14.66% | 126.64 5.73% | 102.04 19.43% | 105.64 3.53% | 118.13 11.82% | 70.76 40.10% | 84.60 19.56% | 60.48 28.51% | 51.86 14.26% | |
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% | 49.46 36.87% | |
company equity multiplier | 3.75 - | 3.35 10.50% | 2.98 11.01% | 2.33 21.90% | 2.18 6.48% | 2.15 1.30% | 1.98 7.84% | 1.85 6.50% | 1.78 4.05% | 1.65 7.10% | |
days of inventory outstanding | 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% | 112.16 23.90% | |
days of 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% | 105.27 30.36% | |
days of 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% | |
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% | |
ebit per revenue | 0.14 - | 0.13 5.46% | 0.14 11.31% | 0.17 16.06% | 0.14 16.32% | 0.13 3.63% | 0.08 36.54% | 0.15 75.77% | 0.19 26.04% | 0.12 35.39% | |
ebt per ebit | 0.61 - | 0.68 11.39% | 0.85 23.97% | 0.95 12.81% | 1.12 17.61% | 0.91 18.65% | 0.74 18.66% | 0.90 20.55% | 0.87 2.75% | 0.41 53.14% | |
effective tax rate | 0.30 - | 0.23 24.34% | 0.25 6.99% | 0.04 84.87% | 0.20 436.66% | 0.18 11.64% | 0.31 77.25% | 0.16 48.74% | 0.11 34.26% | 0.50 375.69% | |
enterprise value multiple | 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% | 11.46 51.36% | |
fixed asset turnover | 3.08 - | 3.01 2.17% | 2.85 5.35% | 2.34 17.91% | 2.18 6.59% | 1.63 25.49% | 1.46 10.44% | 1.58 8.65% | 1.88 18.88% | 1.64 13.09% | |
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% | 38.66 29.29% | |
gross profit margin | 0.48 - | 0.47 1.27% | 0.63 32.80% | 0.80 26.25% | 0.78 2.34% | 0.77 0.27% | 0.73 5.22% | 0.76 3.36% | 0.63 17.47% | 0.47 25.40% | |
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% | 3.52 54.54% | |
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% | 3.25 31.40% | |
long term debt to capitalization | 0.51 - | 0.52 2.07% | 0.36 31.35% | 0.33 7.96% | 0.28 14.58% | 0.22 20.84% | 0.27 23.84% | 0.17 36.24% | 0.22 28.04% | 0.12 48.43% | |
net income per ebt | 0.51 - | 0.61 19.18% | 0.68 11.11% | 1.50 120.27% | 0.66 55.81% | 0.82 24.16% | 0.69 16.50% | 0.75 9.67% | 0.85 12.06% | 0.35 58.41% | |
net profit margin | 0.04 - | 0.05 25.50% | 0.08 53.32% | 0.24 188.38% | 0.10 56.51% | 0.10 2.65% | 0.04 56.90% | 0.10 132.37% | 0.14 37.36% | 0.02 87.41% | |
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% | 110.66 5.11% | |
operating cycle | 237.41 - | 199.77 15.86% | 235.87 18.07% | 359.11 52.25% | 320.86 10.65% | 376.03 17.20% | 299.99 20.22% | 380.50 26.84% | 211.64 44.38% | 157.13 25.76% | |
operating profit margin | 0.14 - | 0.13 5.46% | 0.14 11.31% | 0.17 16.06% | 0.14 16.32% | 0.13 3.63% | 0.08 36.54% | 0.15 75.77% | 0.19 26.04% | 0.12 35.39% | |
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% | 3.47 43.59% | |
pretax profit margin | 0.08 - | 0.09 5.30% | 0.12 37.99% | 0.16 30.92% | 0.16 1.58% | 0.12 21.60% | 0.06 48.38% | 0.13 111.88% | 0.16 22.57% | 0.05 69.72% | |
price fair value | 2.04 - | 1.51 25.62% | 1.93 27.40% | 1.59 17.75% | 1.21 23.99% | 0.44 63.38% | 1.34 203.53% | 1.36 1.46% | 1.26 7.62% | 1.25 0.87% | |
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% | |
return on assets | 0.03 - | 0.04 29.02% | 0.04 13.75% | 0.09 123.47% | 0.04 54.30% | 0.04 13.75% | 0.02 58.46% | 0.04 141.40% | 0.07 77.72% | 0.01 88.96% | |
return on capital employed | 0.14 - | 0.12 13.48% | 0.10 18.93% | 0.08 19.96% | 0.07 11.70% | 0.07 2.15% | 0.04 45.95% | 0.07 94.64% | 0.10 49.83% | 0.06 41.66% | |
return on equity | 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% | |
total debt to capitalization | 0.60 - | 0.58 3.52% | 0.47 18.65% | 0.35 24.82% | 0.33 6.36% | 0.37 12.50% | 0.33 12.63% | 0.28 14.93% | 0.24 12.92% | 0.19 22.04% |
All numbers in INR (except ratios and percentages)