Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Chemicals

Rating :
60/99

BSE: 500770 | NSE: TATACHEM

581.15
-4.15 (-0.71%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  585.95
  •  588.00
  •  575.15
  •  585.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  575026
  •  3341.76
  •  787.50
  •  550.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,817.90
  • 7.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,443.04
  • 1.89%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.63%
  • 1.15%
  • 17.39%
  • FII
  • DII
  • Others
  • 0.26%
  • 37.10%
  • 13.47%

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
  • 13.14
  • 14.14
  • 14.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.78
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 8.31
  • 8.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
2,831.87
2,573.91
10.02%
2,960.66
2,690.19
10.05%
2,769.12
2,527.40
9.56%
2,555.08
2,591.59
-1.41%
Expenses
2,360.64
2,011.35
17.37%
2,358.63
2,052.28
14.93%
2,253.46
2,049.62
9.95%
2,042.64
2,119.01
-3.60%
EBITDA
471.23
562.56
-16.23%
602.03
637.91
-5.62%
515.66
477.78
7.93%
512.44
472.58
8.43%
EBIDTM
16.64%
21.86%
20.33%
23.71%
18.62%
18.90%
20.06%
18.24%
Other Income
96.07
17.16
459.85%
123.34
49.81
147.62%
81.65
18.74
335.70%
73.75
77.13
-4.38%
Interest
97.22
89.39
8.76%
92.08
75.14
22.54%
88.72
75.51
17.49%
85.54
70.72
20.96%
Depreciation
144.05
128.57
12.04%
141.74
129.20
9.71%
135.10
126.34
6.93%
133.90
132.64
0.95%
PBT
298.49
421.33
-29.16%
491.55
483.38
1.69%
373.49
294.67
26.75%
371.52
346.35
7.27%
Tax
71.59
-187.43
-
119.92
136.52
-12.16%
125.78
75.93
65.65%
35.11
78.22
-55.11%
PAT
226.90
608.76
-62.73%
371.63
346.86
7.14%
247.71
218.74
13.24%
336.41
268.13
25.47%
PATM
8.01%
23.65%
12.55%
12.89%
8.95%
8.65%
13.17%
10.35%
EPS
8.61
29.79
-71.10%
12.63
12.85
-1.71%
8.08
6.98
15.76%
45.86
12.19
276.21%

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
11,116.73
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
7.07%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
24.90%
15.90%
-25.10%
 
Cost Of Goods Sold
2,039.15
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
9,077.58
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
81.66%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
59.70%
63.15%
52.37%
Total Expenditure
9,015.37
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
2,101.36
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
18.90%
18.39%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
16.85%
16.80%
13.66%
Other Income
374.81
178.10
295.76
125.30
117.97
142.42
417.78
196.05
95.95
169.85
113.39
Interest
363.56
343.88
426.89
525.47
460.90
579.46
463.91
427.00
350.83
393.18
395.26
Depreciation
554.79
530.59
552.44
571.37
463.14
471.24
533.88
508.68
451.05
446.78
541.86
PBT
1,535.05
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
352.40
569.35
418.07
287.32
351.12
288.78
302.52
343.92
274.92
209.32
157.51
Tax Rate
22.96%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
24.53%
22.44%
17.17%
PAT
1,182.65
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
951.51
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
-231.14
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
-192.57
-131.14
-111.71
PAT Margin
10.64%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
5.91%
6.21%
5.09%
PAT Growth
-18.01%
143.87%
29.35%
25.56%
-
-
-51.97%
28.55%
10.30%
-8.59%
 
Unadjusted EPS
75.18
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’ pulses & spices portfolio expands by 110% during Q3
    6th Feb 2019, 11:10 AM

    Consumer products business of the company registered a growth of 17% in Q3 FY19 over Q3 FY18

    Read More
  • Tata Chemicals reports 71% fall in Q3 consolidated net profit
    6th Feb 2019, 10:27 AM

    Total consolidated income of the company increased by 13.00% at Rs 2927.94 crore for Q3FY19

    Read More
  • Tata Chemicals - Quarterly Results
    5th Feb 2019, 18:12 PM

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  • NCLT levies penalty on Tata Chemicals
    21st Jan 2019, 10:32 AM

    Tata Chemicals has filed a false affidavit to prove that the actual principal amount due is Rs 9.19 crore instead of Rs 4.40 lakh

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  • Tata Chemicals enters into MoU with C-MET: Report
    4th Jan 2019, 10:46 AM

    Tata Chemicals and C-MET will leverage the latter’s intellectual property, capabilities and infrastructure, to test and validate multiple recycling chemistries

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