Tatva Chintan Pharma Chem Ltd.

Financial

	Tatva Chintan Pharma	Paushak	Ultramar & Pigments
Operational Metrics
API Sector
Total reactor capacity	500.0 kL	n/a	n/a
Chemical Sector
Capacity Utilization - Chemicals - Reactor	69.76 %	n/a	n/a
Financials
5 yr Average ROE	19.37 %	14.0 %	11.04 %
5yr average Equity Multiplier	1.6	1.19	1.31
5yr Average Asset Turnover Ratio	0.74	0.46	0.56
5yr Avg Net Profit Margin	14.46 %	25.72 %	14.59 %
Price to Book	2.24	2.88	1.16
P/E	115.51	23.08	18.19
5yr Avg Cash Conversion Cycle	136.22 Days	3.28 Days	31.89 Days
Inventory Days	108.35 Days	39.83 Days	46.65 Days
Days Receivable	71.34 Days	91.28 Days	33.34 Days
Days Payable	79.58 Days	124.62 Days	57.93 Days
5yr Average Interest Coverage Ratio	12.28	632.64	28.89
5yr Avg ROCE	21.27 %	16.52 %	12.71 %
5yr Avg Operating Profit Margin	19.99 %	33.92 %	20.35 %
5 yr average Debt to Equity	0.38	0.0	0.08
5yr CAGR Net Profit	-4.29 %	9.26 %	-1.46 %
5yr Average Return on Assets	11.17 %	11.77 %	8.47 %
Shareholdings
Promoter Holding	72.02 %	67.13 %	40.61 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-7.15 %	0.16 %	-3.46 %
Change in Mutual Fund Holding (3 Yrs)	-2.2 %	0.0	0.0

Business

	Tatva Chintan Pharma	Paushak	Ultramar & Pigments
Product Wise Break-Up	Product Wise Break-Up Pharmaceutical and agrochemical intermediates and other specialty chemicals (PASC) 34.7 Phase Transfer Catalysts (PTC) 34.2 Structure directing agents (SDA) 26.8 Electronic Chemical 3.0 Speciality Chemicals and Intermediates 0 Laundry & Allied 0 Revenue from IT Enabled Service 0 Sulphonation 0 Detergents 0 Pigments 0 Others 1.3	Product Wise Break-Up 0 Sulphonation 0 Speciality Chemical Intermediates 100.0 Revenue from IT Enabled Service 0 Electronic Chemical 0 Phase Transfer Catalysts (PTC) 0 Pigments 0 Detergents 0 Structure directing agents (SDA) 0 Laundry & Allied 0	Product Wise Break-Up 0 Sulphonation 62.01 Speciality Chemicals and Intermediates 0 Software Services 8.66 Electronic Chemical 0 Phase Transfer Catalysts (PTC) 0 Pigments 25.51 Detergents 1.55 Structure directing agents (SDA) 0 Laundry & Allied 0 Others 2.27
Segment Break-Up	Segment Break-Up Chemicals 100.0	-	Segment Break-Up Chemicals 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 29.1 Rest of the World 0 Others 70.9	Location Wise Break-Up India 86.75 Rest of the World 13.25	Location Wise Break-Up India 99.61 Rest of the World 0 Others 0.39