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TATVA CHINTAN PHARMA Fact Sheet  (TATV)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of TATVA CHINTAN PHARMA. For more details, see the TATVA CHINTAN PHARMA quarterly results and TATVA CHINTAN PHARMA share price.

TATVA CHINTAN PHARMA Price History

Price Rs 1,240.0
Mkt Cap Rs m 29,006
Vol '000 1.1
P/E X 77.0
P/CF X 52.7
EPS (TTM) Rs 16.1
1 Day % -0.9
No. of shares m 23.39
1 Week % 1.4
1 Month % 9.9
1 Year % -24.2
52 week H/L Rs 1,888.1/1,063.4
As on Apr 25, 2024 (Close)
* Results Consolidated
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TATVA CHINTAN PHARMA Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TATVA CHINTAN PHARMA EQUITY SHARE DATA
High RsNANANA2,9762,649 
Low RsNANANA2,0011,606 
Sales per share (Unadj.) Rs256.6327.4149.5195.6191.1 
Earnings per share (Unadj.) Rs25.647.026.043.220.5 
Diluted earnings per shareRs8.816.222.341.019.4 
Cash flow per share (Unadj.) Rs30.553.029.446.924.8 
Dividends per share (Unadj.) Rs005.002.002.00 
Adj. dividends per shareRs0.000.004.291.901.90 
Avg Dividend yield %0000.10.1 
Book value per share (Unadj.) Rs99.1146.482.6213.4232.2 
Adj. book value per shareRs34.150.370.9202.2220.1 
Shares outstanding (eoy) m8.048.0420.0922.1722.17 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00012.711.1 
Avg P/E ratio x00057.5103.7 
P/CF ratio (eoy) x00053.085.7 
Price / Book Value ratio x00011.79.2 
Dividend payout %0019.24.69.7 
Avg Mkt Cap Rs m00055,15047,157 
No. of employees `000NANANANANA 
Total wages/salary Rs m163205238308386 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATVA CHINTAN PHARMA INCOME DATA
Net Sales Rs m2,0632,6323,0044,3364,236 
Other income Rs m514529057 
Total revenues Rs m2,0682,6463,0564,4274,294 
Gross profit Rs m3495536671,085572 
Depreciation Rs m4048678296 
Interest Rs m3943445286 
Profit before tax Rs m2744766071,041448 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m69988482-7 
Profit after tax Rs m205378523959455 
Gross profit margin %16.921.022.225.013.5 
Effective tax rate %25.020.613.97.9-1.6 
Net profit margin %10.014.417.422.110.7 
TATVA CHINTAN PHARMA BALANCE SHEET DATA
Current assets Rs m1,1441,3271,9464,3563,136 
Current liabilities Rs m7278771,2841,7122,361 
Net working cap to sales %20.217.122.161.018.3 
Current ratio x1.61.51.52.51.3 
Inventory Days Days10023 
Debtors Days Days73691104873 
Net fixed assets Rs m7311,1621,3062,1374,304 
Share capital Rs m8080201222222 
"Free" reserves Rs m7171,0971,4594,5094,926 
Net worth Rs m7971,1771,6604,7315,148 
Long term debt Rs m31538726813142 
Total assets Rs m1,8752,4893,2526,4937,439 
Interest coverage x7.912.214.620.96.2 
Debt to equity ratio x0.40.30.200 
Sales to assets ratio x1.11.10.90.70.6 
Return on assets %13.116.917.415.67.3 
Return on equity %25.832.131.520.38.8 
Return on capital %28.233.233.822.510.3 
Exports to sales %70.5756.054.684.076.2 
Imports to sales %27.6352.922.137.956.9 
Exports (fob) Rs m1,45519,9011,6393,6423,229 
Imports (cif) Rs m5709,2896631,6442,409 
Fx inflow Rs m1,45519,9011,6393,6423,229 
Fx outflow Rs m5709,2896631,6442,409 
Net fx Rs m88510,6129761,998820 
TATVA CHINTAN PHARMA CASH FLOW
From Operations Rs m 74 253 197 202 278 
From Investments Rs m -168 -402 -207 -1,967 -1,011 
From Financial Activity Rs m 174 100 -47 2,350 378 
Net Cashflow Rs m 80 -49 -57 585 -357 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.0%
Institution 16.5%
Non-Institution 11.5%
Total 100.0%
Free Float 28.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No 502/17, G I D C Estate, Ankleshwar, Bharuch - 393002
E-mail chintan@tatvachintan.com Web www.tatvachintan.com
Tel 07574848533 / 34 Fax 0265 2638533
Sector CHEMICALS & PESTICIDES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Chintan Nitinkumar Shah COMP SEC: Apurva Dubey YEAR OF INC: 1996 BSE CODE: 543321 FV (Rs): 10 DIV YIELD (%): 0.2

Read: TATVA CHINTAN PHARMA 2022-23 Annual Report Analysis

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