Tatva Chintan Pharma Chem Limited Price (TATVA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

22,889,189

(3.267)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 1,337,000,000 2,024,490,000 2,576,850,000 2,968,570,000 4,312,930,000 4,236,120,000 3,904,950,000
Net Income 122,890,000 205,430,000 377,890,000 522,620,000 958,740,000 454,870,000 303,540,000
FCF USD -200,490,000 -24,300,000 -228,600,000 33,490,000 -687,790,000 -1,753,270,000 -304,710,000
OCF USD 104,120,000 73,560,000 253,120,000 243,190,000 203,780,000 277,830,000 980,440,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.15 0.81 0.44 0.13 0.09 0.02
D/E 0.95 0.97 0.77 0.54 0.25 0.33 0.02
CA/CL 1.22 1.57 1.51 1.56 2.54 1.33 3.74
TA/TL 1.69 1.74 1.90 2.12 3.55 3.13 10.03
Total Debt 561,460,000 771,480,000 906,890,000 902,480,000 1,199,380,000 1,702,570,000 142,710,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 10.41% 14.81% 19.84% 20.01% 15.64% 8.71% 3.91%
ROE 20.79% 25.78% 32.11% 31.49% 20.27% 8.84% 4.12%
ROA 0.00% 14.61% 19.12% 19.28% 15.82% 5.92% 3.71%
NM % 9.19% 10.15% 14.66% 17.61% 22.23% 10.74% 7.77%
FCF / R% 0.00% -1.20% -8.87% 1.13% -15.95% -41.39% -7.80%
FCF / NI% -163.15% -8.87% -48.03% 5.52% -66.06% -391.54% -100.39%
Operating Margin (OM) 0.00 0.35 0.42 0.49 0.56 0.67 0.79

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 6.12 10.23 18.81 26.02 44.59 20.52 13.26
SPS 66.56 100.78 128.28 147.78 200.61 191.12 170.59
OCPS 5.18 3.66 12.60 12.11 9.48 12.53 42.83
FCPS -9.98 -1.21 -11.38 1.67 -31.99 -79.10 -13.31
BVPS 29.45 39.68 58.59 82.62 220.05 232.25 321.99

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 6.12 10.23 18.81 26.02 44.59 20.52 13.26
CAGR-SPS 66.56 100.78 128.28 147.78 200.61 191.12 170.59
CAGR-OCPS 5.18 3.66 12.60 12.11 9.48 12.53 42.83
CAGR-FCPS -9.98 -1.21 -11.38 1.67 -31.99 -79.10 -13.31
CAGR-BVPS 29.45 39.68 58.59 82.62 220.05 232.25 321.99
Revenue $3.90B
3Y
5Y
7Y
10Y
Net Income $303.54M
3Y
5Y
7Y
10Y
Operating Cash Flow $980.44M
3Y
5Y
7Y
10Y
Free Cash Flow $-304,710,000.00
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $3.74
3Y
5Y
7Y
10Y
TA/TL $10.03
3Y
5Y
7Y
10Y
ROIC $3.91%
3Y
5Y
7Y
10Y
ROE $4.12%
3Y
5Y
7Y
10Y
ROA $3.71%
3Y
5Y
7Y
10Y
Net Margin $7.77%
3Y
5Y
7Y
10Y
FCF / R% $-7.80%
3Y
5Y
7Y
10Y
FCFNI % $-100.39%
3Y
5Y
7Y
10Y
Operating Margin $0.79
3Y
5Y
7Y
10Y
EPS $13.26
3Y
5Y
7Y
10Y
SPS $170.59
3Y
5Y
7Y
10Y
OCPS $42.83
3Y
5Y
7Y
10Y
FCPS $-13.31
3Y
5Y
7Y
10Y
BVPS $321.99
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation