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Tatva Chintan Pharma Chem Limited (IN:TATVA)
:TATVA
India Market
TATVA
Tatva Chintan Pharma Chem Limited
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Tatva Chintan Pharma Chem Limited (TATVA) Ratios

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Tatva Chintan Pharma Chem Limited Ratios

IN:TATVA's free cash flow for Q1 2027 was ₹0.55. For the 2027 fiscal year, IN:TATVA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.64 2.76 3.74 1.31
Quick Ratio
 0.00 0.72 1.37 1.82 0.63
Cash Ratio
 0.00 0.04 0.12 0.44 0.11
Solvency Ratio
 -0.11 0.36 0.34 0.68 0.23
Operating Cash Flow Ratio
 0.00 0.14 0.26 1.23 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.26 0.68 7.19 0.17
Net Current Asset Value
₹ 7.82B₹ 1.28B₹ 1.68B₹ 2.16B₹ 720.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.12 0.04 0.02 0.23
Debt-to-Equity Ratio
 0.00 0.15 0.05 0.02 0.33
Debt-to-Capital Ratio
 0.00 0.13 0.05 0.02 0.25
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.28 1.13 1.11 1.47
Debt Service Coverage Ratio
 20.88 0.69 -2.37 2.76 0.39
Interest Coverage Ratio
 15.42 19.75 7.02 22.39 16.96
Debt to Market Cap
 0.00 0.05 0.02 <0.01 0.05
Interest Debt Per Share
 1.93 52.68 16.09 9.09 80.59
Net Debt to EBITDA
 0.00 1.15 -0.29 -0.31 2.11
Profitability Margins
Gross Profit Margin
52.75%35.89%16.19%53.49%45.08%
EBIT Margin
13.23%11.83%-30.11%11.13%13.80%
EBITDA Margin
20.14%19.12%-22.89%17.52%15.97%
Operating Profit Margin
12.53%11.13%2.37%37.17%33.48%
Pretax Profit Margin
12.41%11.27%1.98%11.07%10.52%
Net Profit Margin
9.24%8.31%1.49%7.71%10.74%
Continuous Operations Profit Margin
9.24%8.31%1.49%7.71%10.74%
Net Income Per EBT
74.45%73.77%75.38%69.67%102.07%
EBT Per EBIT
99.05%101.24%83.67%29.79%31.42%
Return on Assets (ROA)
0.00%4.19%0.68%3.71%6.01%
Return on Equity (ROE)
6.69%5.38%0.77%4.12%8.84%
Return on Capital Employed (ROCE)
0.00%7.12%1.22%19.79%27.40%
Return on Invested Capital (ROIC)
0.00%4.59%0.88%13.61%20.87%
Return on Tangible Assets
0.00%4.22%0.69%3.73%6.02%
Earnings Yield
1.25%1.71%0.34%1.18%1.23%
Efficiency Ratios
Receivables Turnover
 0.00 4.24 4.62 5.41 4.81
Payables Turnover
 0.00 5.57 9.81 4.06 7.23
Inventory Turnover
 0.00 1.65 2.39 1.20 1.43
Fixed Asset Turnover
 0.00 0.81 0.70 0.79 0.99
Asset Turnover
 0.00 0.50 0.46 0.48 0.56
Working Capital Turnover Ratio
 8.15 3.31 1.98 2.69 2.50
Cash Conversion Cycle
 0.00 241.19 194.17 282.39 280.25
Days of Sales Outstanding
 0.00 86.08 78.93 67.51 75.82
Days of Inventory Outstanding
 0.00 220.67 152.44 304.70 254.93
Days of Payables Outstanding
 0.00 65.55 37.20 89.82 50.50
Operating Cycle
 0.00 306.75 231.37 372.21 330.75
Cash Flow Ratios
Operating Cash Flow Per Share
 5.72 12.67 10.54 42.83 12.53
Free Cash Flow Per Share
 -18.21 -35.98 -22.04 -13.31 -79.10
CapEx Per Share
 23.93 48.64 32.58 56.14 91.64
Free Cash Flow to Operating Cash Flow
 -3.18 -2.84 -2.09 -0.31 -6.31
Dividend Paid and CapEx Coverage Ratio
 0.24 0.26 0.30 0.74 0.13
Capital Expenditure Coverage Ratio
 0.24 0.26 0.32 0.76 0.14
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.68 6.87 0.16
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.06 0.25 0.07
Free Cash Flow Yield
-1.04%-3.42%-3.12%-1.19%-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.65 58.53 289.86 84.43 81.33
Price-to-Sales (P/S) Ratio
 7.36 4.87 4.33 6.51 8.73
Price-to-Book (P/B) Ratio
 5.24 3.15 2.24 3.48 7.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -96.05 -29.25 -32.09 -84.10 -21.10
Price-to-Operating Cash Flow Ratio
 306.01 83.07 67.12 26.14 133.16
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.09 -3.55 -2.39 -1.51
Price-to-Fair Value
 5.24 3.15 2.24 3.48 7.19
Enterprise Value Multiple
 36.56 26.61 -19.19 36.87 56.81
Enterprise Value
 40.94B 25.73B 16.81B 25.42B 38.42B
EV to EBITDA
 36.56 26.61 -19.19 36.87 56.81
EV to Sales
 7.36 5.09 4.39 6.46 9.07
EV to Free Cash Flow
 -96.05 -30.58 -32.58 -83.41 -21.92
EV to Operating Cash Flow
 305.93 86.84 68.14 25.92 138.30
Tangible Book Value Per Share
 334.11 331.32 313.03 320.26 232.04
Shareholders’ Equity Per Share
 334.11 334.24 315.55 321.99 232.25
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.30 -0.02
Revenue Per Share
 237.65 216.28 163.46 171.90 191.12
Net Income Per Share
 21.96 17.98 2.44 13.26 20.52
Tax Burden
 0.74 0.74 0.75 0.70 1.02
Interest Burden
 0.94 0.95 -0.07 1.00 0.76
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.18 0.25 0.14 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.70 4.32 3.23 0.62
Currency in INR