WEBSITE BSE:543321 NSE: TATVA Inc. Year: 1996 Industry: Chemicals My Bucket: Add Stock
Last updated: 15:55
Tatva Chintan Pharma Chem Ltd manufactures and sells chemical substances in India. The employer offers a portfolio of structure directing retailers for zeolites synthesis; phase transfer catalysts; electrolyte salts for super capacitor batteries; and pharmaceutical APIs, agrochemical products, and different chemical substances in the form of intermediates, disinfectants, catalysts, and solvents. It also provides quaternary compounds and quats, and bulk tablets, in addition to trading of speciality chemical substances. It serves diverse industri...Read More
Tatva Chintan Pharma Chem Ltd manufactures and sells chemical substances in India. The employer offers a portfolio of structure directing retailers for zeolites synthesis; phase transfer catalysts; electrolyte salts for super capacitor batteries; and pharmaceutical APIs, agrochemical products, and different chemical substances in the form of intermediates, disinfectants, catalysts, and solvents. It also provides quaternary compounds and quats, and bulk tablets, in addition to trading of speciality chemical substances. It serves diverse industries, together with the petroleum, pharmaceutical, agro-chemicals, automotive, paints and coatings, dyes and pigments, personal care, and flavour and fragrances industries. The corporation additionally exports its merchandise to about 25 countries. Tatva Chintan Pharma Chem Ltd was incorporated in 1996 and is established in Vadodara, India. ...Read Less
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Market Cap ₹2971 Cr.
Stock P/E 520
P/B 3.9
Current Price ₹1269.9
Book Value ₹ 329
Face Value 10
52W High ₹1603.6
Dividend Yield 0.08%
52W Low ₹ 674
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 97 | 84 | 98 | 105 | 83 | 86 | 108 | 117 | 124 | 131 |
| Other Income | 1 | 1 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
| Total Income | 97 | 85 | 103 | 107 | 84 | 86 | 109 | 118 | 125 | 133 |
| Total Expenditure | 76 | 73 | 83 | 93 | 78 | 79 | 99 | 100 | 101 | 106 |
| Operating Profit | 21 | 12 | 20 | 14 | 6 | 7 | 10 | 18 | 23 | 27 |
| Interest | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 9 | 9 | 9 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 5 | 14 | 7 | -1 | -0 | 2 | 9 | 14 | 18 |
| Provision for Tax | 3 | 2 | 4 | 2 | -0 | -0 | 1 | 2 | 4 | 2 |
| Profit After Tax | 8 | 3 | 10 | 5 | -1 | 0 | 1 | 7 | 10 | 15 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 3 | 10 | 5 | -1 | 0 | 1 | 7 | 10 | 15 |
| Adjusted Earnings Per Share | 3.3 | 1.5 | 4.1 | 2.2 | -0.3 | 0.1 | 0.4 | 2.8 | 4.2 | 6.5 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 135 | 206 | 263 | 300 | 434 | 424 | 394 | 383 | 480 |
| Other Income | 5 | 0 | 1 | 5 | 9 | 6 | 8 | 2 | 5 |
| Total Income | 140 | 207 | 265 | 306 | 443 | 429 | 401 | 385 | 485 |
| Total Expenditure | 114 | 172 | 208 | 234 | 325 | 363 | 325 | 348 | 406 |
| Operating Profit | 26 | 35 | 57 | 72 | 118 | 67 | 76 | 37 | 78 |
| Interest | 3 | 4 | 4 | 4 | 5 | 9 | 7 | 2 | 1 |
| Depreciation | 4 | 4 | 5 | 7 | 8 | 10 | 26 | 28 | 34 |
| Exceptional Income / Expenses | -0 | 1 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
| Profit Before Tax | 20 | 27 | 48 | 61 | 104 | 45 | 44 | 8 | 43 |
| Provision for Tax | 7 | 7 | 10 | 8 | 8 | -1 | 13 | 2 | 9 |
| Profit After Tax | 13 | 21 | 38 | 52 | 96 | 45 | 30 | 6 | 33 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 13 | 21 | 38 | 52 | 96 | 45 | 30 | 6 | 33 |
| Adjusted Earnings Per Share | 6.5 | 10.2 | 18.8 | 26 | 43.3 | 20.5 | 13 | 2.4 | 13.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | -4% | 8% | 0% |
| Operating Profit CAGR | -51% | -32% | -8% | 0% |
| PAT CAGR | -80% | -60% | -31% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 67% | -8% | NA% | NA% |
| ROE Average | 1% | 5% | 16% | 21% |
| ROCE Average | 1% | 6% | 14% | 18% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 62 | 80 | 118 | 166 | 473 | 515 | 737 | 739 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 20 | 32 | 39 | 27 | 13 | 4 | 1 | 0 |
| Other Non-Current Liabilities | 2 | 4 | 5 | 4 | -8 | -15 | -11 | -11 |
| Total Current Liabilities | 63 | 73 | 88 | 128 | 171 | 241 | 80 | 96 |
| Total Liabilities | 147 | 188 | 249 | 325 | 649 | 744 | 807 | 824 |
| Fixed Assets | 56 | 67 | 111 | 120 | 160 | 196 | 427 | 529 |
| Other Non-Current Assets | 11 | 6 | 5 | 10 | 54 | 234 | 82 | 30 |
| Total Current Assets | 80 | 114 | 133 | 195 | 436 | 314 | 298 | 265 |
| Total Assets | 147 | 188 | 249 | 325 | 649 | 744 | 807 | 824 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 8 | 16 | 10 | 4 | 63 | 27 | 35 |
| Cash Flow from Operating Activities | 0 | 7 | 25 | 20 | 20 | 28 | 98 | 25 |
| Cash Flow from Investing Activities | 0 | -17 | -40 | -21 | -197 | -101 | -121 | -65 |
| Cash Flow from Financing Activities | 0 | 17 | 10 | -5 | 235 | 38 | 31 | 17 |
| Net Cash Inflow / Outflow | 0 | 8 | -5 | -6 | 59 | -36 | 8 | -24 |
| Closing Cash & Cash Equivalent | 0 | 16 | 11 | 4 | 63 | 27 | 35 | 11 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.47 | 10.23 | 18.81 | 26.02 | 43.25 | 20.52 | 12.98 | 2.44 |
| CEPS(Rs) | 8.26 | 12.23 | 21.2 | 29.37 | 46.95 | 24.83 | 23.92 | 14.27 |
| DPS(Rs) | 0 | 0 | 0 | 5 | 2 | 2 | 2 | 1 |
| Book NAV/Share(Rs) | 30.97 | 39.68 | 58.59 | 82.62 | 213.44 | 232.25 | 315.1 | 315.84 |
| Core EBITDA Margin(%) | 15.87 | 16.54 | 21 | 22.17 | 25.01 | 14.34 | 17.33 | 8.99 |
| EBIT Margin(%) | 16.73 | 15.19 | 19.7 | 21.66 | 25.2 | 12.6 | 12.75 | 2.37 |
| Pre Tax Margin(%) | 14.4 | 13.28 | 18.08 | 20.18 | 24 | 10.57 | 11.04 | 1.98 |
| PAT Margin (%) | 9.6 | 9.96 | 14.36 | 17.38 | 22.1 | 10.73 | 7.69 | 1.49 |
| Cash Profit Margin (%) | 12.24 | 11.91 | 16.18 | 19.62 | 23.98 | 12.99 | 14.18 | 8.71 |
| ROA(%) | 8.83 | 12.28 | 17.32 | 18.21 | 19.68 | 6.53 | 3.91 | 0.7 |
| ROE(%) | 20.9 | 28.95 | 38.29 | 36.85 | 30.01 | 9.21 | 4.85 | 0.77 |
| ROCE(%) | 19.15 | 22.78 | 28.4 | 28.04 | 25.75 | 8.35 | 7 | 1.19 |
| Receivable days | 85.31 | 64.5 | 62.97 | 85.15 | 61.98 | 60.72 | 71.34 | 72.59 |
| Inventory Days | 79.46 | 57.57 | 68.74 | 82.27 | 101.78 | 143.16 | 145.79 | 136.58 |
| Payable days | 127.87 | 74.8 | 73.88 | 94.96 | 86.25 | 61.91 | 80.91 | 71.3 |
| PER(x) | 0 | 0 | 0 | 0 | 53.35 | 81.23 | 83.19 | 278 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 10.81 | 7.18 | 3.43 | 2.15 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.09 | 0.12 | 0.19 | 0.15 |
| EV/Net Sales(x) | 0.41 | 0.34 | 0.33 | 0.35 | 11.66 | 9.02 | 6.36 | 4.21 |
| EV/Core EBITDA(x) | 2.12 | 2.01 | 1.55 | 1.46 | 43.03 | 57.43 | 32.95 | 43.82 |
| Net Sales Growth(%) | 0 | 52.3 | 27.6 | 14.1 | 44.38 | -2.31 | -7.11 | -2.74 |
| EBIT Growth(%) | 0 | 38.26 | 65.49 | 25.6 | 67.87 | -51.19 | -5.77 | -81.93 |
| PAT Growth(%) | 0 | 58.03 | 83.95 | 38.3 | 83.45 | -52.56 | -33.27 | -81.18 |
| EPS Growth(%) | 0 | 58.03 | 83.95 | 38.3 | 66.26 | -52.56 | -36.77 | -81.18 |
| Debt/Equity(x) | 0.9 | 0.97 | 0.77 | 0.54 | 0.25 | 0.33 | 0.02 | 0.05 |
| Current Ratio(x) | 1.28 | 1.57 | 1.51 | 1.52 | 2.54 | 1.31 | 3.74 | 2.76 |
| Quick Ratio(x) | 0.81 | 1.08 | 0.79 | 0.95 | 1.55 | 0.63 | 1.82 | 1.37 |
| Interest Cover(x) | 7.18 | 7.94 | 12.15 | 14.65 | 20.9 | 6.21 | 7.47 | 6.01 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.02 | 0.05 | 0.01 | 0.02 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 |
| FII | 4.21 | 3.65 | 3.37 | 3.33 | 3.36 | 3.3 | 3.26 | 3.39 | 4.17 | 3.82 |
| DII | 13.06 | 12.84 | 10.63 | 6.82 | 6.34 | 5.46 | 5.11 | 3.86 | 3.33 | 2.99 |
| Public | 10.71 | 11.49 | 13.98 | 17.82 | 18.28 | 19.22 | 19.6 | 20.73 | 20.48 | 21.17 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| FII | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | 0.09 |
| DII | 0.31 | 0.3 | 0.25 | 0.16 | 0.15 | 0.13 | 0.12 | 0.09 | 0.08 | 0.07 |
| Public | 0.25 | 0.27 | 0.33 | 0.42 | 0.43 | 0.45 | 0.46 | 0.48 | 0.48 | 0.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
* The pros and cons are machine generated.
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