Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Chemicals

Rating :
66/99

BSE: 500770 | NSE: TATACHEM

700.00
4.15 (0.60%)
19-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  698.80
  •  705.00
  •  693.00
  •  695.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  556542
  •  3895.79
  •  787.50
  •  622.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,714.48
  • 7.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,339.62
  • 1.58%
  • 1.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.63%
  • 1.17%
  • 17.77%
  • FII
  • DII
  • Others
  • 0.2%
  • 36.61%
  • 13.62%

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
  • 13.55
  • 15.20
  • 15.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.74
  • 1.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 8.21
  • 8.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
2,960.66
2,690.19
10.05%
2,769.12
2,527.40
9.56%
2,555.08
2,591.59
-1.41%
2,573.91
2,506.08
2.71%
Expenses
2,358.63
2,052.28
14.93%
2,253.46
2,049.62
9.95%
2,042.64
2,119.01
-3.60%
2,011.35
1,991.72
0.99%
EBITDA
602.03
637.91
-5.62%
515.66
477.78
7.93%
512.44
472.58
8.43%
562.56
514.36
9.37%
EBIDTM
20.33%
23.71%
18.62%
18.90%
20.06%
18.24%
21.86%
20.52%
Other Income
123.34
49.81
147.62%
81.65
18.74
335.70%
73.75
77.13
-4.38%
17.16
18.36
-6.54%
Interest
92.08
75.14
22.54%
88.72
75.51
17.49%
85.54
70.72
20.96%
89.39
88.88
0.57%
Depreciation
141.74
129.20
9.71%
135.10
126.34
6.93%
133.90
132.64
0.95%
128.57
126.93
1.29%
PBT
491.55
483.38
1.69%
373.49
294.67
26.75%
371.52
346.35
7.27%
421.33
316.91
32.95%
Tax
119.92
136.52
-12.16%
125.78
75.93
65.65%
35.11
78.22
-55.11%
-187.43
77.90
-
PAT
371.63
346.86
7.14%
247.71
218.74
13.24%
336.41
268.13
25.47%
608.76
239.01
154.70%
PATM
12.55%
12.89%
8.95%
8.65%
13.17%
10.35%
23.65%
9.54%
EPS
12.63
12.85
-1.71%
8.08
6.98
15.76%
45.86
12.19
276.21%
29.79
10.35
187.83%

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
10,858.77
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
5.27%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
24.90%
15.90%
-25.10%
 
Cost Of Goods Sold
1,983.41
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
8,875.36
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
81.73%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
59.70%
63.15%
52.37%
Total Expenditure
8,666.08
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
2,192.69
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
20.19%
18.39%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
16.85%
16.80%
13.66%
Other Income
295.90
178.10
295.76
125.30
117.97
142.42
417.78
196.05
95.95
169.85
113.39
Interest
355.73
343.88
426.89
525.47
460.90
579.46
463.91
427.00
350.83
393.18
395.26
Depreciation
539.31
530.59
552.44
571.37
463.14
471.24
533.88
508.68
451.05
446.78
541.86
PBT
1,657.89
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
93.38
569.35
418.07
287.32
351.12
288.78
302.52
343.92
274.92
209.32
157.51
Tax Rate
5.63%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
24.53%
22.44%
17.17%
PAT
1,564.51
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
1,307.68
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
-256.83
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
-192.57
-131.14
-111.71
PAT Margin
14.41%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
5.91%
6.21%
5.09%
PAT Growth
45.84%
143.87%
29.35%
25.56%
-
-
-51.97%
28.55%
10.30%
-8.59%
 
Unadjusted EPS
96.36
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

Annual Reports:

News Update:


  • Tata Chemicals - Quarterly Results
    2nd Nov 2018, 17:00 PM

    Read More
  • Tata Chemicals signs MoU with CSIR-CECRI
    25th Oct 2018, 08:49 AM

    This partnership is intended to build a strong foundation on commercially scalable cathode chemistries

    Read More
  • Tata Chemicals reports 16% rise in Q1 consolidated net profit
    14th Aug 2018, 11:31 AM

    Total consolidated income of the company increased by 11.96% at Rs 2,850.77 crore for Q1FY19

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