Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Chemicals

Rating :
60/99

BSE: 500770 | NSE: TATACHEM

1084.05
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1142.00
  •  1142.00
  •  1078.20
  •  1107.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4586953
  •  50515.23
  •  1144.30
  •  303.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,614.31
  • 52.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,947.23
  • 0.92%
  • 1.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.98%
  • 1.25%
  • 24.89%
  • FII
  • DII
  • Others
  • 13.02%
  • 19.56%
  • 3.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.99
  • -7.38
  • -7.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.08
  • -8.35
  • -6.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.12
  • -25.08
  • -39.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.10
  • 12.39
  • 7.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.42
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 8.85
  • 8.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,977.24
2,348.16
26.79%
2,636.21
2,378.09
10.85%
2,606.08
2,623.36
-0.66%
2,609.35
2,771.27
-5.84%
Expenses
2,376.01
1,988.40
19.49%
2,353.49
1,977.93
18.99%
2,134.17
2,149.91
-0.73%
2,223.10
2,210.60
0.57%
EBITDA
601.23
359.76
67.12%
282.72
400.16
-29.35%
471.91
473.45
-0.33%
386.25
560.67
-31.11%
EBIDTM
20.19%
15.32%
10.72%
16.83%
18.11%
18.05%
14.80%
20.23%
Other Income
54.29
58.66
-7.45%
64.51
75.55
-14.61%
42.70
58.62
-27.16%
68.55
90.08
-23.90%
Interest
81.21
117.86
-31.10%
85.03
85.51
-0.56%
80.85
75.46
7.14%
83.63
86.89
-3.75%
Depreciation
197.45
189.91
3.97%
191.55
173.87
10.17%
185.43
164.11
12.99%
192.43
165.77
16.08%
PBT
376.86
110.65
240.59%
70.65
216.33
-67.34%
248.33
292.50
-15.10%
178.74
398.09
-55.10%
Tax
85.26
35.79
138.22%
51.11
19.32
164.54%
53.80
67.57
-20.38%
57.07
21.19
169.33%
PAT
291.60
74.86
289.53%
19.54
197.01
-90.08%
194.53
224.93
-13.52%
121.67
376.90
-67.72%
PATM
9.79%
3.19%
0.74%
8.28%
7.46%
8.57%
4.66%
13.60%
EPS
11.30
0.52
2,073.08%
0.46
252.00
-99.82%
6.31
5.74
9.93%
2.77
11.19
-75.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
10,828.88
10,199.80
10,356.75
12,810.73
14,356.94
14,962.87
17,176.94
17,204.48
15,885.35
14,711.02
13,815.03
Net Sales Growth
7.00%
-1.52%
-19.16%
-10.77%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
 
Cost Of Goods Sold
2,456.87
2,396.92
1,968.40
2,001.99
1,751.85
2,077.26
5,948.00
6,984.65
6,265.61
5,814.80
5,683.89
Gross Profit
8,372.01
7,802.88
8,388.35
10,808.74
12,605.09
12,885.61
11,228.94
10,219.83
9,619.74
8,896.22
8,131.14
GP Margin
77.31%
76.50%
80.99%
84.37%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
Total Expenditure
9,086.77
8,699.16
8,407.58
10,734.20
11,715.95
12,642.75
14,926.81
15,040.19
14,075.75
12,548.11
11,539.61
Power & Fuel Cost
-
1,437.09
1,449.90
1,480.14
1,272.51
1,163.07
1,246.45
2,040.57
2,156.23
1,681.15
1,438.81
% Of Sales
-
14.09%
14.00%
11.55%
8.86%
7.77%
7.26%
11.86%
13.57%
11.43%
10.41%
Employee Cost
-
1,399.74
1,375.37
1,318.49
1,270.23
1,261.42
1,271.20
1,249.21
1,207.86
1,117.31
966.70
% Of Sales
-
13.72%
13.28%
10.29%
8.85%
8.43%
7.40%
7.26%
7.60%
7.60%
7.00%
Manufacturing Exp.
-
1,210.16
1,239.20
1,224.94
4,945.13
5,689.72
3,539.79
1,517.90
1,359.42
982.43
964.44
% Of Sales
-
11.86%
11.97%
9.56%
34.44%
38.03%
20.61%
8.82%
8.56%
6.68%
6.98%
General & Admin Exp.
-
131.59
123.98
203.17
222.75
231.87
825.41
694.84
790.60
838.83
650.98
% Of Sales
-
1.29%
1.20%
1.59%
1.55%
1.55%
4.81%
4.04%
4.98%
5.70%
4.71%
Selling & Distn. Exp.
-
1,538.40
1,636.11
1,696.75
1,738.68
1,724.07
1,982.72
2,343.14
2,182.36
1,918.11
1,710.39
% Of Sales
-
15.08%
15.80%
13.24%
12.11%
11.52%
11.54%
13.62%
13.74%
13.04%
12.38%
Miscellaneous Exp.
-
585.26
614.62
2,808.72
514.80
495.34
113.24
209.88
113.67
195.48
1,710.39
% Of Sales
-
5.74%
5.93%
21.92%
3.59%
3.31%
0.66%
1.22%
0.72%
1.33%
0.90%
EBITDA
1,742.11
1,500.64
1,949.17
2,076.53
2,640.99
2,320.12
2,250.13
2,164.29
1,809.60
2,162.91
2,275.42
EBITDA Margin
16.09%
14.71%
18.82%
16.21%
18.40%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
Other Income
230.05
234.42
311.12
426.51
177.76
295.76
125.30
117.97
142.42
417.78
196.05
Interest
330.72
367.37
341.91
370.75
343.88
426.89
525.47
460.90
579.46
463.91
427.00
Depreciation
766.86
759.32
666.47
571.39
530.59
552.44
571.37
463.14
471.24
533.88
508.68
PBT
874.58
608.37
1,251.91
1,560.90
1,944.28
1,636.55
1,278.59
1,358.22
901.32
1,582.90
1,535.79
Tax
247.24
197.77
179.33
343.59
569.35
418.07
287.32
351.12
288.78
302.52
343.92
Tax Rate
28.27%
32.51%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
PAT
627.34
230.75
6,978.84
1,056.70
2,383.85
977.49
755.69
601.86
-1,028.67
403.48
840.05
PAT before Minority Interest
453.99
410.60
7,200.66
1,287.64
2,653.26
1,218.48
991.27
807.39
-807.67
610.51
1,039.51
Minority Interest
-173.35
-179.85
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
PAT Margin
5.79%
2.26%
67.38%
8.25%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
PAT Growth
-28.20%
-96.69%
560.44%
-55.67%
143.87%
29.35%
25.56%
-
-
-51.97%
 
EPS
24.62
9.06
273.89
41.47
93.56
38.36
29.66
23.62
-40.37
15.84
32.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
14,289.97
12,897.66
12,341.27
11,101.71
7,908.24
6,854.32
5,551.71
5,565.51
6,413.56
6,336.27
Share Capital
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
Total Reserves
14,035.15
12,642.84
12,086.45
10,846.89
7,653.42
6,599.50
5,296.89
5,310.69
6,158.74
6,081.45
Non-Current Liabilities
8,731.27
6,987.11
7,664.10
8,335.63
7,449.16
9,868.53
9,440.85
8,734.90
6,912.34
6,904.75
Secured Loans
3,370.78
1,402.81
2,898.79
2,771.20
2,642.04
3,084.45
3,492.84
4,692.69
4,005.82
3,155.10
Unsecured Loans
1,828.70
2,070.55
1,870.54
2,622.82
1,718.98
3,695.25
2,215.41
2,190.38
1,455.16
2,329.44
Long Term Provisions
1,598.09
1,653.52
1,503.92
1,675.07
1,782.03
1,732.80
3,505.24
1,495.92
1,194.52
1,058.88
Current Liabilities
4,463.36
7,024.90
3,948.64
3,703.33
5,605.50
5,024.96
8,094.47
5,130.36
6,217.95
5,211.01
Trade Payables
1,682.87
1,630.92
1,475.33
1,478.58
1,318.23
1,617.76
2,638.32
2,039.05
2,123.59
2,635.66
Other Current Liabilities
1,982.85
3,008.20
1,704.34
1,747.75
3,168.37
1,257.99
2,241.15
926.68
2,079.86
1,628.74
Short Term Borrowings
277.58
1,912.94
352.46
140.21
721.08
1,787.92
1,293.19
1,486.54
1,489.67
461.59
Short Term Provisions
520.06
472.84
416.51
336.79
397.82
361.29
1,921.81
678.09
524.83
485.02
Total Liabilities
28,337.20
27,673.44
26,868.68
25,857.83
23,586.79
24,346.27
23,760.52
20,085.99
20,079.99
18,900.12
Net Block
15,206.17
15,334.37
13,523.78
12,758.76
12,638.37
13,431.37
11,358.93
11,006.98
10,705.75
10,753.19
Gross Block
18,628.51
18,167.87
15,588.63
14,242.66
13,632.29
13,984.45
18,967.04
17,974.69
17,233.94
16,379.86
Accumulated Depreciation
3,422.34
2,833.50
2,064.85
1,483.90
993.92
553.08
7,608.11
6,062.07
5,903.91
5,386.96
Non Current Assets
21,691.49
19,874.57
18,770.37
16,818.28
16,212.32
16,767.56
14,321.86
12,648.62
12,574.65
12,473.02
Capital Work in Progress
1,093.51
835.02
773.83
408.88
333.09
350.11
189.31
467.59
591.60
549.19
Non Current Investment
4,307.19
2,705.02
3,390.14
2,776.51
2,572.57
2,178.51
437.42
434.21
598.37
606.39
Long Term Loans & Adv.
975.22
908.82
991.74
755.64
580.18
506.01
2,294.36
503.83
633.27
528.69
Other Non Current Assets
109.40
91.34
90.88
118.49
88.11
301.56
41.84
236.01
45.66
35.56
Current Assets
6,645.71
7,798.87
8,098.31
9,039.55
7,374.47
7,578.71
9,366.24
7,347.52
7,505.34
6,427.10
Current Investments
1,563.49
1,601.02
2,252.34
91.81
220.52
9.40
5.50
6.67
1.29
3.27
Inventories
1,686.56
1,869.16
1,725.58
1,462.27
1,386.11
1,931.91
2,626.41
1,649.04
1,601.82
1,863.24
Sundry Debtors
1,396.99
1,579.92
1,452.50
1,307.86
2,092.18
3,565.57
3,426.68
3,240.87
3,440.09
2,315.30
Cash & Bank
1,411.01
2,079.52
1,952.19
4,483.04
1,664.84
1,265.36
1,464.26
1,753.00
1,841.35
1,678.03
Other Current Assets
587.66
476.52
659.51
1,585.94
2,010.82
806.47
1,843.39
697.94
620.79
567.26
Short Term Loans & Adv.
59.13
192.73
56.19
108.63
125.65
335.13
1,501.86
611.97
516.39
459.04
Net Current Assets
2,182.35
773.97
4,149.67
5,336.22
1,768.97
2,553.75
1,271.77
2,217.16
1,287.39
1,216.09
Total Assets
28,337.20
27,673.44
26,868.68
25,857.83
23,586.79
24,346.27
23,760.52
20,085.99
20,079.99
18,900.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
2,037.30
1,780.09
1,581.29
1,870.14
3,530.88
2,331.94
1,273.57
2,337.63
221.00
1,215.33
PBT
633.99
7,407.48
1,730.44
3,271.84
1,652.17
1,293.48
1,158.51
-518.89
913.03
1,383.43
Adjustment
1,176.33
-5,165.59
550.13
-317.89
1,117.38
1,468.19
1,593.95
2,707.69
1,377.10
953.54
Changes in Working Capital
323.31
-314.01
-214.37
-569.11
1,212.90
-65.19
-1,117.67
379.51
-1,710.70
-841.00
Cash after chg. in Working capital
2,133.63
1,927.88
2,066.20
2,384.84
3,982.45
2,696.48
1,634.79
2,568.31
579.43
1,495.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-96.33
-147.79
-484.91
-514.70
-451.57
-364.54
-361.22
-230.68
-358.43
-280.64
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
-1,130.31
-2,368.23
-1,958.19
2,707.01
-982.14
-488.67
-655.20
-472.73
-238.74
-766.48
Net Fixed Assets
-283.55
-671.19
-668.58
-63.71
377.17
2,777.07
-131.68
-170.28
-156.72
-319.64
Net Investments
-1,407.15
1,402.86
-2,976.32
-163.21
-387.22
-1,496.99
-105.96
-295.56
651.54
287.82
Others
560.39
-3,099.90
1,686.71
2,933.93
-972.09
-1,768.75
-417.56
-6.89
-733.56
-734.66
Cash from Financing Activity
-1,455.65
-129.26
-1,711.83
-2,089.46
-2,341.44
-1,801.66
-1,087.30
-1,865.27
129.23
-194.95
Net Cash Inflow / Outflow
-548.66
-717.40
-2,088.73
2,487.69
207.30
41.61
-468.93
-0.37
111.49
253.90
Opening Cash & Equivalents
1,254.26
1,888.38
3,945.93
1,451.45
1,246.69
1,179.09
1,735.98
1,826.49
1,668.08
1,345.04
Closing Cash & Equivalent
689.34
1,254.26
1,888.38
3,945.93
1,451.45
1,246.69
1,258.96
1,735.98
1,827.96
1,678.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
560.92
506.26
484.42
435.77
310.42
269.05
215.07
214.93
251.75
248.71
ROA
1.47%
26.40%
4.88%
10.73%
5.08%
4.12%
3.95%
-4.02%
3.13%
6.05%
ROE
3.02%
57.06%
10.99%
27.91%
16.51%
16.07%
14.74%
-13.59%
9.58%
17.64%
ROCE
4.71%
39.72%
11.22%
22.16%
13.34%
12.11%
11.63%
0.42%
9.77%
14.75%
Fixed Asset Turnover
0.60
0.66
0.86
1.04
1.11
1.06
0.95
0.92
0.89
0.91
Receivable days
49.25
49.87
39.32
42.99
67.50
72.82
69.42
75.14
69.86
47.76
Inventory Days
58.83
59.11
45.41
36.02
39.58
47.47
44.41
36.56
42.06
39.07
Payable days
68.43
66.67
64.60
43.74
43.21
45.22
38.25
38.88
48.22
44.62
Cash Conversion Cycle
39.65
42.31
20.13
35.27
63.87
75.07
75.58
72.82
63.70
42.21
Total Debt/Equity
0.47
0.58
0.50
0.55
0.89
1.33
1.53
1.53
1.31
1.11
Interest Cover
2.66
22.58
5.40
10.37
4.83
3.43
3.55
0.10
2.97
4.24

News Update:


  • Tata Chemicals bags three Platinum level awards
    7th Oct 2021, 14:47 PM

    Tata Chemicals teams emerged at the top for their Project Case Studies

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  • Tata Chemicals inaugurates Oxygen Plant at Mithapur Hospital
    25th Sep 2021, 12:03 PM

    Tata Chemicals has been at the forefront in its fight against the novel Coronavirus ensuring the safety and well-being of the communities it operates in

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  • Tata Chemicals reports many fold jump in Q1 consolidated net profit
    6th Aug 2021, 14:15 PM

    Total consolidated income of the company increased by 25.96% at Rs 3031.53 crore for Q1FY22

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  • Tata Chemicals promotes sustainable development while empowering communities
    29th Jul 2021, 12:32 PM

    The company works towards issues of biodiversity conservation and forest regeneration to build sustainable societies for a better tomorrow

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