Tata Chemicals Limited (BOM: 500770)

Tata Chemicals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	262,526	275,290	247,674	248,260	191,386	56,811
Market Cap Growth	10.13%	11.15%	-0.24%	29.72%	236.88%	-62.04%
Enterprise Value	314,316	330,570	302,514	300,044	241,667	84,785
Last Close Price	1030.50	1066.02	942.30	931.54	708.54	202.96
PE Ratio	-	101.33	10.36	18.86	70.41	0.74
PS Ratio	1.75	1.79	1.48	1.97	1.88	0.55
PB Ratio	1.18	1.19	1.20	1.30	1.26	0.42
P/FCF Ratio	-	23.29	17.78	67.46	24.06	9.78
P/OCF Ratio	-	9.13	8.34	15.09	9.39	3.19
EV/Sales Ratio	2.10	2.14	1.80	2.38	2.37	0.82
EV/EBITDA Ratio	12.30	11.29	7.75	12.77	16.49	4.47
EV/EBIT Ratio	20.19	16.89	10.03	19.37	29.78	6.42
EV/FCF Ratio	-	27.97	21.72	81.53	30.38	14.60
Debt / Equity Ratio	0.24	0.24	0.31	0.37	0.46	0.57
Debt / EBITDA Ratio	2.28	1.90	1.61	2.99	4.46	3.93
Debt / FCF Ratio	-	4.71	4.52	19.13	8.80	13.43
Asset Turnover	-	0.43	0.49	0.41	0.36	0.38
Inventory Turnover	-	2.42	2.84	2.61	1.59	1.34
Quick Ratio	-	0.58	0.99	0.71	1.05	0.81
Current Ratio	-	1.05	1.66	1.23	1.49	1.11
Return on Equity (ROE)	-	2.05%	12.32%	8.16%	3.03%	7.11%
Return on Assets (ROA)	-	3.41%	5.47%	3.11%	1.81%	3.02%
Return on Capital (ROIC)	3.25%	4.40%	7.10%	4.01%	2.33%	3.85%
Earnings Yield	-0.43%	0.97%	9.36%	5.07%	1.34%	123.33%
FCF Yield	4.29%	5.62%	1.48%	4.16%	10.22%
Dividend Yield	1.41%	1.41%	1.86%	1.34%	1.41%	5.42%
Payout Ratio	0.00%	166.79%	13.77%	20.27%	109.36%	5.46%
Total Shareholder Return	1.43%	1.41%	1.86%	1.34%	1.41%	5.42%

Source: S&P Capital IQ. Standard template. Financial Sources.