Tata Chemicals Limited (BOM:500770)

Tata Chemicals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	239,305	220,390	275,290	247,674	248,260	191,386
Market Cap Growth	-19.94%	-19.94%	11.15%	-0.24%	29.72%	236.88%
Enterprise Value	305,085	282,780	330,570	302,514	300,044	241,667
Last Close Price	939.35	855.19	1053.80	931.51	920.87	700.43
PE Ratio	118.47	93.78	102.72	10.69	19.73	74.65
Forward PE	44.00	38.83	26.15	12.31	20.92	24.77
PS Ratio	1.61	1.48	1.79	1.48	1.97	1.88
PB Ratio	1.06	0.98	1.19	1.20	1.30	1.26
P/TBV Ratio	2.21	2.04	2.37	2.70	2.96	4.10
P/FCF Ratio	-	-	23.29	17.78	67.46	24.06
P/OCF Ratio	13.59	12.52	9.13	8.34	15.09	9.39
PEG Ratio	-	18.49	1.98	0.67	-	-
EV/Sales Ratio	2.05	1.90	2.14	1.80	2.38	2.37
EV/EBITDA Ratio	14.28	15.36	11.76	7.75	12.77	16.49
EV/EBIT Ratio	29.82	32.54	16.89	10.03	19.37	29.78
EV/FCF Ratio	-125.03	-	27.97	21.72	81.53	30.38
Debt / Equity Ratio	0.31	0.31	0.24	0.31	0.37	0.46
Debt / EBITDA Ratio	3.57	3.57	1.90	1.61	2.99	4.46
Debt / FCF Ratio	-	-	4.71	4.52	19.13	8.80
Asset Turnover	0.40	0.40	0.43	0.49	0.41	0.36
Inventory Turnover	2.34	2.34	2.42	2.85	2.61	1.59
Quick Ratio	0.60	0.60	0.58	0.99	0.71	1.05
Current Ratio	1.10	1.10	1.05	1.67	1.23	1.49
Return on Equity (ROE)	1.55%	1.55%	2.05%	12.32%	8.16%	3.03%
Return on Assets (ROA)	1.46%	1.46%	3.40%	5.47%	3.11%	1.81%
Return on Capital (ROIC)	1.86%	1.86%	4.40%	7.10%	4.01%	2.33%
Return on Capital Employed (ROCE)	2.70%	2.70%	6.40%	10.00%	5.80%	3.40%
Earnings Yield	0.98%	1.07%	0.97%	9.35%	5.07%	1.34%
FCF Yield	-1.02%	-1.11%	4.29%	5.62%	1.48%	4.16%
Dividend Yield	1.17%	1.29%	1.42%	1.88%	1.36%	1.43%
Payout Ratio	162.55%	162.55%	166.79%	13.77%	20.27%	109.36%
Total Shareholder Return	1.18%	1.29%	1.42%	1.88%	1.36%	1.43%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.