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Year on year Tata Chemicals Ltd 's revenues fell -8.15% from 167.89bn to 154.21bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 23.17bn to 2.68bn, a -88.43% decrease.
| Gross margin | 64.62% |
|---|---|
| Net profit margin | -1.21% |
| Operating margin | 0.98% |
| Return on assets | -0.50% |
|---|---|
| Return on equity | -1.56% |
| Return on investment | -0.60% |
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Cash flow in INRView more
In 2024, cash reserves at Tata Chemicals Ltd fell by 830.00m. However, the company earned 30.16bn from its operations for a Cash Flow Margin of 19.56%. In addition the company used 6.10bn on investing activities and also paid 24.94bn in financing cash flows.
| Cash flow per share | 34.74 |
|---|---|
| Price/Cash flow per share | 30.75 |
| Book value per share | 871.22 |
|---|---|
| Tangible book value per share | 453.49 |
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Balance sheet in INRView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 0.7098 |
| Total debt/total equity | 0.2919 |
|---|---|
| Total debt/total capital | 0.219 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -14.29% and -87.92%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.65% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -21.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -116.53 |
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