Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Chemicals

Rating :
42/99

BSE: 500770 | NSE: TATACHEM

218.55
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  229.00
  •  229.40
  •  216.20
  •  224.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1474934
  •  3254.71
  •  779.80
  •  197.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,572.79
  • 4.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,764.03
  • 5.71%
  • 0.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.08%
  • 1.02%
  • 16.97%
  • FII
  • DII
  • Others
  • 9.8%
  • 38.03%
  • 3.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.25
  • -7.07
  • -7.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.66
  • -0.76
  • -2.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.96
  • 11.92
  • 2.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.25
  • 15.21
  • 12.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.68
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.51
  • 8.23
  • 8.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,620.38
2,569.81
1.97%
3,083.50
2,960.66
4.15%
2,896.94
2,744.41
5.56%
2,759.39
2,555.08
8.00%
Expenses
2,146.93
2,158.12
-0.52%
2,448.62
2,358.63
3.82%
2,304.59
2,253.46
2.27%
2,228.54
2,042.64
9.10%
EBITDA
473.45
411.69
15.00%
634.88
602.03
5.46%
592.35
490.95
20.65%
530.85
512.44
3.59%
EBIDTM
18.07%
16.02%
20.59%
20.33%
20.45%
17.89%
19.24%
20.06%
Other Income
61.90
95.28
-35.03%
92.54
123.34
-24.97%
87.85
106.36
-17.40%
85.87
73.75
16.43%
Interest
74.68
94.77
-21.20%
87.22
92.08
-5.28%
94.44
88.72
6.45%
85.08
85.54
-0.54%
Depreciation
164.11
142.75
14.96%
166.77
141.74
17.66%
163.46
135.10
20.99%
150.50
133.90
12.40%
PBT
296.56
241.91
22.59%
473.43
491.55
-3.69%
414.30
373.49
10.93%
479.01
371.52
28.93%
Tax
66.16
54.40
21.62%
38.80
119.92
-67.65%
130.13
125.78
3.46%
29.63
35.11
-15.61%
PAT
230.40
187.51
22.87%
434.63
371.63
16.95%
284.17
247.71
14.72%
449.38
336.41
33.58%
PATM
8.79%
7.30%
14.10%
12.55%
9.81%
9.03%
16.29%
13.17%
EPS
9.18
8.61
6.62%
13.93
12.63
10.29%
9.41
8.08
16.46%
16.04
45.86
-65.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
11,360.21
11,920.88
14,356.94
14,962.87
17,176.94
17,204.48
15,885.35
14,711.02
13,815.03
11,060.58
9,543.55
Net Sales Growth
4.90%
-16.97%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
24.90%
15.90%
 
Cost Of Goods Sold
2,203.61
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
Gross Profit
9,156.60
9,783.20
12,605.09
12,885.61
11,228.94
10,219.83
9,619.74
8,896.22
8,131.14
6,602.86
6,026.86
GP Margin
80.60%
82.07%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
59.70%
63.15%
Total Expenditure
9,128.68
9,837.13
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
Power & Fuel Cost
-
1,480.14
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
% Of Sales
-
12.42%
8.86%
7.77%
7.26%
11.86%
13.57%
11.43%
10.41%
10.65%
10.90%
Employee Cost
-
1,351.80
1,270.23
1,261.42
1,271.20
1,249.21
1,207.86
1,117.31
966.70
805.19
740.17
% Of Sales
-
11.34%
8.85%
8.43%
7.40%
7.26%
7.60%
7.60%
7.00%
7.28%
7.76%
Manufacturing Exp.
-
2,047.59
4,945.13
5,689.72
3,539.79
1,517.90
1,359.42
982.43
964.44
795.47
816.23
% Of Sales
-
17.18%
34.44%
38.03%
20.61%
8.82%
8.56%
6.68%
6.98%
7.19%
8.55%
General & Admin Exp.
-
238.49
222.75
231.87
825.41
694.84
790.60
838.83
650.98
595.05
483.31
% Of Sales
-
2.00%
1.55%
1.55%
4.81%
4.04%
4.98%
5.70%
4.71%
5.38%
5.06%
Selling & Distn. Exp.
-
1,917.08
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
% Of Sales
-
16.08%
12.11%
11.52%
11.54%
13.62%
13.74%
13.04%
12.38%
12.29%
12.39%
Miscellaneous Exp.
-
664.35
514.80
495.34
113.24
209.88
113.67
195.48
124.40
16.65
1,182.33
% Of Sales
-
5.57%
3.59%
3.31%
0.66%
1.22%
0.72%
1.33%
0.90%
0.15%
1.69%
EBITDA
2,231.53
2,083.75
2,640.99
2,320.12
2,250.13
2,164.29
1,809.60
2,162.91
2,275.42
1,863.75
1,603.01
EBITDA Margin
19.64%
17.48%
18.40%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
16.85%
16.80%
Other Income
328.16
428.69
177.76
295.76
125.30
117.97
142.42
417.78
196.05
95.95
169.85
Interest
341.42
380.15
343.88
426.89
525.47
460.90
579.46
463.91
427.00
350.83
393.18
Depreciation
644.84
571.39
530.59
552.44
571.37
463.14
471.24
533.88
508.68
451.05
446.78
PBT
1,663.30
1,560.90
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
Tax
264.72
343.59
569.35
418.07
287.32
351.12
288.78
302.52
343.92
274.92
209.32
Tax Rate
15.92%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
24.53%
22.44%
PAT
1,398.58
1,056.70
2,383.85
977.49
755.69
601.86
-1,028.67
403.48
840.05
653.47
592.44
PAT before Minority Interest
1,148.20
1,287.64
2,653.26
1,218.48
991.27
807.39
-807.67
610.51
1,039.51
846.04
723.58
Minority Interest
-250.38
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
-192.57
-131.14
PAT Margin
12.31%
8.86%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
5.91%
6.21%
PAT Growth
22.33%
-55.67%
143.87%
29.35%
25.56%
-
-
-51.97%
28.55%
10.30%
 
Unadjusted EPS
48.56
45.38
95.51
38.98
30.25
23.41
-40.51
15.72
32.88
26.10
25.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
12,341.27
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
Share Capital
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
243.32
Total Reserves
12,086.45
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
Non-Current Liabilities
7,664.10
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
Secured Loans
2,912.37
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
Unsecured Loans
1,870.54
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
Long Term Provisions
1,503.92
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
Current Liabilities
3,948.64
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
Trade Payables
1,475.33
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
Other Current Liabilities
1,704.34
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
Short Term Borrowings
352.46
140.21
721.08
1,787.92
1,293.19
1,486.54
1,489.67
461.59
198.49
0.00
Short Term Provisions
416.51
336.79
397.82
361.29
1,921.81
678.09
524.83
485.02
455.90
1,306.78
Total Liabilities
26,868.68
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
Net Block
13,523.78
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
Gross Block
15,588.63
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
Accumulated Depreciation
2,064.85
1,483.90
993.92
553.08
7,608.11
6,062.07
5,903.91
5,386.96
4,722.62
3,951.40
Non Current Assets
18,770.37
16,818.28
16,212.32
16,767.56
14,321.86
12,648.62
12,574.65
12,473.02
11,097.99
9,515.09
Capital Work in Progress
773.83
408.88
333.09
350.11
189.31
467.59
591.60
549.19
651.02
518.42
Non Current Investment
3,390.14
2,776.51
2,572.57
2,178.51
437.42
434.21
598.37
606.39
447.40
359.43
Long Term Loans & Adv.
991.74
755.64
580.18
506.01
2,294.36
503.83
633.27
528.69
568.97
0.00
Other Non Current Assets
90.88
118.49
88.11
301.56
41.84
236.01
45.66
35.56
16.77
0.00
Current Assets
8,098.31
9,039.55
7,374.47
7,578.71
9,366.24
7,347.52
7,505.34
6,427.10
4,369.53
3,969.44
Current Investments
2,252.34
91.81
220.52
9.40
5.50
6.67
1.29
3.27
0.50
198.23
Inventories
1,725.58
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
Sundry Debtors
1,452.50
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
Cash & Bank
1,952.19
4,483.04
1,664.84
1,265.36
1,464.26
1,753.00
1,841.35
1,678.03
1,345.04
1,158.90
Other Current Assets
715.70
1,585.94
1,885.17
471.34
1,843.39
697.94
620.79
567.26
516.03
542.51
Short Term Loans & Adv.
56.19
108.63
125.65
335.13
1,501.86
611.97
516.39
459.04
416.32
522.86
Net Current Assets
4,149.67
5,336.22
1,768.97
2,553.75
1,271.77
2,217.16
1,287.39
1,216.09
919.88
555.39
Total Assets
26,868.68
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1,581.29
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
PBT
1,730.44
3,271.84
1,652.17
1,293.48
1,158.51
-518.89
913.03
1,383.43
1,120.96
932.90
Adjustment
550.13
-317.89
1,117.38
1,468.19
1,593.95
2,707.69
1,377.10
953.54
659.88
992.19
Changes in Working Capital
-214.37
-569.11
1,212.90
-65.19
-1,117.67
379.51
-1,710.70
-841.00
-396.77
352.21
Cash after chg. in Working capital
2,066.20
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-484.91
-514.70
-451.57
-364.54
-361.22
-230.68
-358.43
-280.64
-427.05
-287.73
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
-1,958.19
2,707.01
-982.14
-488.67
-655.20
-472.73
-238.74
-766.48
-1,200.84
-442.78
Net Fixed Assets
-668.58
-63.71
377.17
2,777.07
-131.68
-170.28
-156.72
-319.64
-204.94
-130.94
Net Investments
-2,472.95
-163.21
-387.22
-1,496.99
-105.96
-295.56
651.54
287.82
3.90
-431.86
Others
1,183.34
2,933.93
-972.09
-1,768.75
-417.56
-6.89
-733.56
-734.66
-999.80
120.02
Cash from Financing Activity
-1,711.83
-2,089.46
-2,341.44
-1,801.66
-1,087.30
-1,865.27
129.23
-194.95
361.02
-1,402.68
Net Cash Inflow / Outflow
-2,088.73
2,487.69
207.30
41.61
-468.93
-0.37
111.49
253.90
117.20
144.11
Opening Cash & Equivalents
3,945.93
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
Closing Cash & Equivalent
1,888.38
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
484.42
435.77
310.42
269.05
215.07
214.93
251.75
248.71
213.99
193.56
ROA
4.88%
10.73%
5.08%
4.12%
3.95%
-4.02%
3.13%
6.05%
5.84%
5.10%
ROE
10.99%
27.91%
16.51%
16.07%
14.74%
-13.59%
9.58%
17.64%
16.65%
15.27%
ROCE
11.27%
22.16%
13.34%
12.11%
11.63%
0.42%
9.77%
14.75%
14.11%
12.77%
Fixed Asset Turnover
0.80
1.04
1.11
1.06
0.95
0.92
0.89
0.91
0.83
0.76
Receivable days
42.26
42.99
67.50
72.82
69.42
75.14
69.86
47.76
40.06
51.88
Inventory Days
48.80
36.02
39.58
47.47
44.41
36.56
42.06
39.07
34.08
42.05
Payable days
55.89
43.74
43.21
45.22
38.25
38.88
48.22
44.62
46.05
67.12
Cash Conversion Cycle
35.17
35.27
63.87
75.07
75.58
72.82
63.70
42.21
28.09
26.81
Total Debt/Equity
0.50
0.55
0.89
1.33
1.53
1.53
1.31
1.11
1.05
1.06
Interest Cover
5.29
10.37
4.83
3.43
3.55
0.10
2.97
4.24
4.20
3.37

News Update:


  • Fitch Ratings assigns stable outlook to Tata Chemicals
    23rd Mar 2020, 15:16 PM

    The rating reflects company’s globally leading and cost-competitive position

    Read More
  • Tata Sons buys over 27.52 lakh shares of Tata Chemicals
    19th Feb 2020, 11:08 AM

    The shares were bought at an average price of Rs 755, valuing the transaction at Rs 207.82 crore

    Read More
  • Tata Sons to increase stake in Tata Chemicals
    13th Feb 2020, 09:39 AM

    At present, Tata Sons holds 24.18% stake in Tata Chemicals

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