David

TATA CHEMICALS

1. LEVERAGE RATIO TOTAL DEBT = 2048.00 NET WORTH = 2219.35 CAPITAL EMPLOYED =( TOTAL DEPTH+ NETWORTH) LONG TERM DEBT = (TOTAL DEBT – SHORT TERM DEBT) = 2048.00-682.26=1365.74 DEBT RATIO = (TOTAL DEBT / CAPITAL EMPLOYED) = 2048.00/4367.35 = 0.47 DEBT EQUITY RATIO = TOTAL DEBT / NETWORTH = 2048/2219.35 = 0.92 CAPITAL EMPLOYED/NETWORTH =4367.35/2219.35=1.97 LONG TERM DEBT RATIO = LONG TERM DEBT/NET WORTH = 1367.74/3585.04 = 0.38

2. PROFITABILITY RATIO NET PROFIT MARGIN= EBIT/SALES = 633.74/3997.72 = 0.158 OPERATING EXPENSE RATIO = COST OF GOODS SOLD / SALES = 2183.81/3997.72 = 0.546 ROTA = EBIT / TOTAL ASSET = 633.74/4617.92 = 0.137 EPS = 16.41 DPS = DIVIDEND / NO. OF SHARES =1270000000 PE RATIO = MARKET VALUE / EPS =

3. LIQUIDITY RATIO CURRENT ASSSTS

= 698.32 + 765.54 + 116.47 =1580.33

CURRENT LIABILITIES

= 635.41 + 634.95 = 1270.36

OPERATING EXPENSE =( RAW MATERIALS + POWER & FUEL + ADVERTISING AND DISTRIBUTION EXPENSES ) = 1466.02+422.29+46.65 = 1934.96 CURRENT RATIO = CA/ CL = 1.24 QUICK RATIO = ( CA – INVENTORIES) /CL = (1580.33-698.32) / 1270.36 = 0.69 CASH RATIO = CASH AT BANK/ CL = 1167.47/1270.36 = 0.009 INTERVAL MEASURE = (CA – INVENTORIES)AVG DAILY OPERATING EXPENSE) = 882.01/5.37 = 164.25

1. VISHAL DAVID 2. UDAY SHREE 3. ASHISH VATSHAYAYAN 4. SARANGHDHAR