Financial Ratios

TATA CHEMICALS LTD.

NSE : TATACHEMBSE : 500770ISIN CODE : INE092A01019Industry : ChemicalsHouse : Tata
BSE1080.60-30.25 (-2.72 %)
PREV CLOSE ( ) 1110.85
OPEN PRICE ( ) 1114.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202452
TODAY'S LOW / HIGH ( )1076.00 1124.35
52 WK LOW / HIGH ( )922.2 1349.7
NSE1080.90-29.4 (-2.65 %)
PREV CLOSE( ) 1110.30
OPEN PRICE ( ) 1112.00
BID PRICE (QTY) 1080.90 (2560)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2523895
TODAY'S LOW / HIGH( ) 1075.20 1124.35
52 WK LOW / HIGH ( )921.65 1349
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)40.2730.8618.8126.3724.76
   CEPS(Rs)49.8839.5726.5532.2430.27
   DPS(Rs)17.5012.5010.0011.0012.50
   Book NAV/Share(Rs)627.14601.65520.38470.14485.36
   Tax Rate(%)18.8120.3421.9719.4826.69
Margin Ratios
   Core EBITDA Margin(%)8.3224.7219.4823.7721.55
   EBIT Margin(%)25.8026.3420.1729.0630.09
   Pre Tax Margin(%)25.2825.8419.5827.6227.01
   PAT Margin (%)20.5320.5915.2822.2419.80
   Cash Profit Margin (%)25.4226.3921.5727.1924.20
Performance Ratios
   ROA(%)5.884.973.414.814.39
   ROE(%)6.565.503.805.525.33
   ROCE(%)8.247.045.017.017.53
   Asset Turnover(x)0.290.240.220.220.22
   Sales/Fixed Asset(x)1.411.201.041.221.66
   Working Capital/Sales(x)3.072.231.711.421.20
Efficiency Ratios
   Fixed Capital/Sales(x)0.710.840.960.820.60
   Receivable days13.9715.6116.5719.6218.63
   Inventory Days75.9866.9171.1680.2961.77
   Payable days164.27204.19252.25372.76243.76
Valuation Parameters
   PER(x)24.1431.5839.958.4623.73
   PCE(x)19.4924.6328.296.9219.41
   Price/Book(x)1.551.621.440.471.21
   Yield(%)1.801.281.334.932.13
   EV/Net Sales(x)5.016.556.151.654.66
   EV/Core EBITDA(x)16.0819.8222.234.6813.24
   EV/EBIT(x)19.1424.1929.175.4815.18
   EV/CE(x)1.381.431.260.361.00
   M Cap / Sales5.036.686.381.954.80
Growth Ratio
   Net Sales Growth(%)32.4924.082.69-47.81-9.95
   Core EBITDA Growth(%)24.9848.07-19.19-26.38-6.84
   EBIT Growth(%)28.2059.16-27.91-29.89-8.97
   PAT Growth(%)30.5064.26-28.68-21.411.02
   EPS Growth(%)30.5064.11-28.68-21.411.02
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.06
   Current Ratio(x)2.202.522.772.812.41
   Quick Ratio(x)1.311.742.272.222.07
   Interest Cover(x)49.6553.0033.7620.249.75
   Total Debt/Mcap(x)0.000.000.000.000.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.