Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Chemicals

Rating :
58/99

BSE: 500770 | NSE: TATACHEM

628.35
12.00 (1.95%)
24-May-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  617.00
  •  629.80
  •  617.00
  •  616.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  499812
  •  3140.57
  •  782.00
  •  550.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,982.14
  • 13.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,607.28
  • 1.75%
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.63%
  • 1.16%
  • 17.55%
  • FII
  • DII
  • Others
  • 0.45%
  • 37.43%
  • 12.78%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.20
  • -2.00
  • -5.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.25
  • 7.85
  • 3.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.91
  • 32.29
  • 46.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.76
  • 14.15
  • 14.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.77
  • 1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.34
  • 8.30
  • 8.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
2,759.39
2,555.08
8.00%
2,831.87
2,573.91
10.02%
2,960.66
2,690.19
10.05%
2,769.12
2,527.40
9.56%
Expenses
2,228.54
2,042.64
9.10%
2,360.64
2,011.35
17.37%
2,358.63
2,052.28
14.93%
2,253.46
2,049.62
9.95%
EBITDA
530.85
512.44
3.59%
471.23
562.56
-16.23%
602.03
637.91
-5.62%
515.66
477.78
7.93%
EBIDTM
19.24%
20.06%
16.64%
21.86%
20.33%
23.71%
18.62%
18.90%
Other Income
85.87
73.75
16.43%
96.07
17.16
459.85%
123.34
49.81
147.62%
81.65
18.74
335.70%
Interest
85.08
85.54
-0.54%
97.22
89.39
8.76%
92.08
75.14
22.54%
88.72
75.51
17.49%
Depreciation
150.50
133.90
12.40%
144.05
128.57
12.04%
141.74
129.20
9.71%
135.10
126.34
6.93%
PBT
479.01
371.52
28.93%
298.49
421.33
-29.16%
491.55
483.38
1.69%
373.49
294.67
26.75%
Tax
29.63
35.11
-15.61%
71.59
-187.43
-
119.92
136.52
-12.16%
125.78
75.93
65.65%
PAT
449.38
336.41
33.58%
226.90
608.76
-62.73%
371.63
346.86
7.14%
247.71
218.74
13.24%
PATM
16.29%
13.17%
8.01%
23.65%
12.55%
12.89%
8.95%
8.65%
EPS
16.04
45.86
-65.02%
8.61
29.79
-71.10%
12.63
12.85
-1.71%
8.08
6.98
15.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
11,321.04
14,356.60
14,962.87
17,176.94
17,204.48
15,885.35
14,711.02
13,815.03
11,060.58
9,543.55
12,742.56
Net Sales Growth
9.42%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
24.90%
15.90%
-25.10%
 
Cost Of Goods Sold
2,137.68
1,751.85
2,077.26
5,948.00
6,984.65
6,265.61
5,814.80
5,683.89
4,457.72
3,516.69
6,068.79
Gross Profit
9,183.36
12,604.75
12,885.61
11,228.94
10,219.83
9,619.74
8,896.22
8,131.14
6,602.86
6,026.86
6,673.77
GP Margin
81.12%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
59.70%
63.15%
52.37%
Total Expenditure
9,201.27
11,715.95
12,642.75
14,926.81
15,040.19
14,075.75
12,548.11
11,539.61
9,196.83
7,940.54
11,001.51
Power & Fuel Cost
-
1,272.51
1,163.07
1,246.45
2,040.57
2,156.23
1,681.15
1,438.81
1,177.79
1,040.66
1,375.74
% Of Sales
-
8.86%
7.77%
7.26%
11.86%
13.57%
11.43%
10.41%
10.65%
10.90%
10.80%
Employee Cost
-
1,270.23
1,261.42
1,271.20
1,249.21
1,207.86
1,117.31
966.70
805.19
740.17
868.00
% Of Sales
-
8.85%
8.43%
7.40%
7.26%
7.60%
7.60%
7.00%
7.28%
7.76%
6.81%
Manufacturing Exp.
-
4,945.13
5,689.72
3,539.79
1,517.90
1,359.42
982.43
964.44
795.47
816.23
745.16
% Of Sales
-
34.44%
38.03%
20.61%
8.82%
8.56%
6.68%
6.98%
7.19%
8.55%
5.85%
General & Admin Exp.
-
222.75
231.87
825.41
694.84
790.60
838.83
650.98
595.05
483.31
651.09
% Of Sales
-
1.55%
1.55%
4.81%
4.04%
4.98%
5.70%
4.71%
5.38%
5.06%
5.11%
Selling & Distn. Exp.
-
1,738.68
1,724.07
1,982.72
2,343.14
2,182.36
1,918.11
1,710.39
1,359.18
1,182.33
1,115.46
% Of Sales
-
12.11%
11.52%
11.54%
13.62%
13.74%
13.04%
12.38%
12.29%
12.39%
8.75%
Miscellaneous Exp.
-
514.80
495.34
113.24
209.88
113.67
195.48
124.40
16.65
161.15
1,115.46
% Of Sales
-
3.59%
3.31%
0.66%
1.22%
0.72%
1.33%
0.90%
0.15%
1.69%
1.41%
EBITDA
2,119.77
2,640.65
2,320.12
2,250.13
2,164.29
1,809.60
2,162.91
2,275.42
1,863.75
1,603.01
1,741.05
EBITDA Margin
18.72%
18.39%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
16.85%
16.80%
13.66%
Other Income
386.93
178.10
295.76
125.30
117.97
142.42
417.78
196.05
95.95
169.85
113.39
Interest
363.10
343.88
426.89
525.47
460.90
579.46
463.91
427.00
350.83
393.18
395.26
Depreciation
571.39
530.59
552.44
571.37
463.14
471.24
533.88
508.68
451.05
446.78
541.86
PBT
1,642.54
1,944.28
1,636.55
1,278.59
1,358.22
901.32
1,582.90
1,535.79
1,157.82
932.90
917.32
Tax
346.92
569.35
418.07
287.32
351.12
288.78
302.52
343.92
274.92
209.32
157.51
Tax Rate
21.12%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
24.53%
22.44%
17.17%
PAT
1,295.62
2,383.85
977.49
755.69
601.86
-1,028.67
403.48
840.05
653.47
592.44
648.10
PAT before Minority Interest
1,064.68
2,653.26
1,218.48
991.27
807.39
-807.67
610.51
1,039.51
846.04
723.58
759.81
Minority Interest
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
-192.57
-131.14
-111.71
PAT Margin
11.44%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
5.91%
6.21%
5.09%
PAT Growth
-14.24%
143.87%
29.35%
25.56%
-
-
-51.97%
28.55%
10.30%
-8.59%
 
Unadjusted EPS
45.36
95.51
38.98
30.25
23.41
-40.51
15.72
32.88
26.10
25.61
27.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
11,101.71
7,908.24
6,854.32
5,551.71
5,565.51
6,413.56
6,336.27
5,451.69
4,716.42
4,769.78
Share Capital
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
243.32
235.23
Total Reserves
10,846.89
7,653.42
6,599.50
5,296.89
5,310.69
6,158.74
6,081.45
5,196.87
4,473.10
4,534.55
Non-Current Liabilities
8,335.63
7,449.16
9,868.53
9,440.85
8,734.90
6,912.34
6,904.75
6,159.73
5,011.89
6,305.36
Secured Loans
2,771.20
2,642.04
3,084.45
3,492.84
4,692.69
4,005.82
3,155.10
2,253.92
1,838.85
2,325.28
Unsecured Loans
2,622.82
1,718.98
3,695.25
2,215.41
2,190.38
1,455.16
2,329.44
2,662.37
3,159.19
3,967.56
Long Term Provisions
1,675.07
1,782.03
1,732.80
3,505.24
1,495.92
1,194.52
1,058.88
864.52
0.00
0.00
Current Liabilities
3,703.33
5,605.50
5,024.96
8,094.47
5,130.36
6,217.95
5,211.01
3,449.65
3,414.05
3,681.79
Trade Payables
1,478.58
1,318.23
1,617.76
2,638.32
2,039.05
2,123.59
2,635.66
1,737.88
1,466.29
1,971.81
Other Current Liabilities
1,747.75
3,168.37
1,257.99
2,241.15
926.68
2,079.86
1,628.74
1,057.38
640.98
493.88
Short Term Borrowings
140.21
721.08
1,787.92
1,293.19
1,486.54
1,489.67
461.59
198.49
0.00
0.00
Short Term Provisions
336.79
397.82
361.29
1,921.81
678.09
524.83
485.02
455.90
1,306.78
1,216.10
Total Liabilities
25,857.83
23,586.79
24,346.27
23,760.52
20,085.99
20,079.99
18,900.12
15,467.52
13,492.42
14,909.12
Net Block
12,758.76
12,638.37
13,431.37
11,358.93
11,006.98
10,705.75
10,753.19
9,413.83
8,637.24
8,905.76
Gross Block
14,242.66
13,632.29
13,984.45
18,967.04
17,974.69
17,233.94
16,379.86
14,360.66
12,796.90
12,640.88
Accumulated Depreciation
1,418.50
993.92
553.08
7,608.11
6,062.07
5,903.91
5,386.96
4,722.62
3,951.40
3,551.95
Non Current Assets
16,818.29
16,212.32
16,767.56
14,321.86
12,648.62
12,574.65
12,473.02
11,097.99
9,515.09
9,718.76
Capital Work in Progress
408.88
333.09
350.11
189.31
467.59
591.60
549.19
651.02
518.42
482.48
Non Current Investment
2,776.51
2,572.57
2,178.51
437.42
434.21
598.37
606.39
447.40
359.43
330.52
Long Term Loans & Adv.
755.64
580.18
506.01
2,294.36
503.83
633.27
528.69
568.97
0.00
0.00
Other Non Current Assets
118.50
88.11
301.56
41.84
236.01
45.66
35.56
16.77
0.00
0.00
Current Assets
9,039.54
7,374.47
7,578.71
9,366.24
7,347.52
7,505.34
6,427.10
4,369.53
3,969.44
5,190.36
Current Investments
91.81
220.52
9.40
5.50
6.67
1.29
3.27
0.50
198.23
539.27
Inventories
1,462.27
1,386.11
1,931.91
2,626.41
1,649.04
1,601.82
1,863.24
1,145.59
958.72
1,267.65
Sundry Debtors
1,307.86
2,092.18
3,565.57
3,426.68
3,240.87
3,440.09
2,315.30
1,362.37
1,111.08
1,635.76
Cash & Bank
4,483.03
1,664.84
1,265.36
1,464.26
1,753.00
1,841.35
1,678.03
1,345.04
1,158.90
989.85
Other Current Assets
1,694.57
1,885.17
471.34
341.53
697.94
620.79
567.26
516.03
542.51
757.83
Short Term Loans & Adv.
92.39
125.65
335.13
1,501.86
611.97
516.39
459.04
416.32
522.86
512.76
Net Current Assets
5,336.21
1,768.97
2,553.75
1,271.77
2,217.16
1,287.39
1,216.09
919.88
555.39
1,508.57
Total Assets
25,857.83
23,586.79
24,346.27
23,760.52
20,085.99
20,079.99
18,900.12
15,467.52
13,492.42
14,909.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,870.14
3,530.88
2,331.94
1,273.57
2,337.63
221.00
1,215.33
957.02
1,989.57
1,027.87
PBT
3,271.84
1,652.17
1,293.48
1,158.51
-518.89
913.03
1,383.43
1,120.96
932.90
917.32
Adjustment
-317.89
1,117.38
1,468.19
1,593.95
2,707.69
1,377.10
953.54
659.88
992.19
1,037.04
Changes in Working Capital
-569.11
1,212.90
-65.19
-1,117.67
379.51
-1,710.70
-841.00
-396.77
352.21
-684.18
Cash after chg. in Working capital
2,384.84
3,982.45
2,696.48
1,634.79
2,568.31
579.43
1,495.97
1,384.07
2,277.30
1,270.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-514.70
-451.57
-364.54
-361.22
-230.68
-358.43
-280.64
-427.05
-287.73
-242.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2,707.01
-982.14
-488.67
-655.20
-472.73
-238.74
-766.48
-1,200.84
-442.78
-684.93
Net Fixed Assets
-63.71
377.17
2,777.07
-131.68
-170.28
-156.72
-319.64
-204.94
-130.94
-449.39
Net Investments
-163.21
-387.22
-1,496.99
-105.96
-295.56
651.54
287.82
3.90
-431.86
-732.33
Others
2,933.93
-972.09
-1,768.75
-417.56
-6.89
-733.56
-734.66
-999.80
120.02
496.79
Cash from Financing Activity
-2,089.46
-2,341.44
-1,801.66
-1,087.30
-1,865.27
129.23
-194.95
361.02
-1,402.68
-91.55
Net Cash Inflow / Outflow
2,487.69
207.30
41.61
-468.93
-0.37
111.49
253.90
117.20
144.11
251.39
Opening Cash & Equivalents
1,451.45
1,246.69
1,179.09
1,735.98
1,826.49
1,668.08
1,345.04
1,158.90
989.85
676.72
Closing Cash & Equivalent
3,945.93
1,451.45
1,246.69
1,258.96
1,735.98
1,827.96
1,678.03
1,345.04
1,158.90
989.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
435.77
310.42
269.05
215.07
214.93
251.75
248.71
213.99
193.56
202.82
ROA
10.73%
5.08%
4.12%
3.95%
-4.02%
3.13%
6.05%
5.84%
5.10%
5.68%
ROE
27.91%
16.51%
16.07%
14.74%
-13.59%
9.58%
17.64%
16.65%
15.27%
17.90%
ROCE
22.16%
13.34%
12.11%
11.63%
0.42%
9.77%
14.75%
14.11%
12.77%
13.39%
Fixed Asset Turnover
1.04
1.11
1.06
0.95
0.92
0.89
0.91
0.83
0.76
1.09
Receivable days
42.99
67.50
72.82
69.42
75.14
69.86
47.76
40.06
51.88
40.06
Inventory Days
36.02
39.58
47.47
44.41
36.56
42.06
39.07
34.08
42.05
31.05
Payable days
43.74
43.21
45.22
38.25
38.88
48.22
44.62
46.05
67.12
55.09
Cash Conversion Cycle
35.28
63.87
75.07
75.58
72.82
63.70
42.21
28.09
26.81
16.03
Total Debt/Equity
0.55
0.89
1.33
1.53
1.53
1.31
1.11
1.05
1.06
1.32
Interest Cover
10.37
4.83
3.43
3.55
0.10
2.97
4.24
4.20
3.37
3.32

News Update:


  • Tata Chemicals to transfer food business to Tata Global Beverages
    16th May 2019, 09:59 AM

    Tata Global Beverages will buy the business of selling edible salt, spices, and lentils and give shares in return to Tata Chemicals

    Read More
  • Tata Chemicals’ Q4 consolidated net profit falls 63%
    4th May 2019, 11:42 AM

    The company has also reported fall of 77.63% in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • Tata Chemicals - Quarterly Results
    3rd May 2019, 16:53 PM

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