Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Chemicals

Rating :
57/99

BSE: 500770 | NSE: TATACHEM

590.45
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  570.00
  •  596.75
  •  561.05
  •  568.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  723745
  •  4226.52
  •  734.05
  •  543.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,033.17
  • 12.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,224.41
  • 2.12%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.63%
  • 1.08%
  • 17.22%
  • FII
  • DII
  • Others
  • 0.3%
  • 37.33%
  • 13.44%

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
  • 12.38
  • 14.23
  • 13.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.75
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.37
  • 8.29
  • 8.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2,896.94
2,769.12
4.62%
2,759.39
2,555.08
8.00%
2,831.87
2,573.91
10.02%
2,960.66
2,690.19
10.05%
Expenses
2,304.59
2,253.46
2.27%
2,228.54
2,042.64
9.10%
2,360.64
2,011.35
17.37%
2,358.63
2,052.28
14.93%
EBITDA
592.35
515.66
14.87%
530.85
512.44
3.59%
471.23
562.56
-16.23%
602.03
637.91
-5.62%
EBIDTM
20.45%
18.62%
19.24%
20.06%
16.64%
21.86%
20.33%
23.71%
Other Income
87.85
81.65
7.59%
85.87
73.75
16.43%
96.07
17.16
459.85%
123.34
49.81
147.62%
Interest
94.44
88.72
6.45%
85.08
85.54
-0.54%
97.22
89.39
8.76%
92.08
75.14
22.54%
Depreciation
163.46
135.10
20.99%
150.50
133.90
12.40%
144.05
128.57
12.04%
141.74
129.20
9.71%
PBT
414.30
373.49
10.93%
479.01
371.52
28.93%
298.49
421.33
-29.16%
491.55
483.38
1.69%
Tax
130.13
125.78
3.46%
29.63
35.11
-15.61%
71.59
-187.43
-
119.92
136.52
-12.16%
PAT
284.17
247.71
14.72%
449.38
336.41
33.58%
226.90
608.76
-62.73%
371.63
346.86
7.14%
PATM
9.81%
8.95%
16.29%
13.17%
8.01%
23.65%
12.55%
12.89%
EPS
9.41
8.08
16.46%
16.04
45.86
-65.02%
8.61
29.79
-71.10%
12.63
12.85
-1.71%

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
11,448.86
11,920.88
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
Net Sales Growth
8.13%
-16.97%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
24.90%
15.90%
 
Cost Of Goods Sold
2,098.65
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
9,350.21
9,783.20
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
GP Margin
81.67%
82.07%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
59.70%
63.15%
Total Expenditure
9,252.40
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
2,196.46
2,083.75
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
EBITDA Margin
19.18%
17.48%
18.39%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
16.85%
16.80%
Other Income
393.13
428.69
178.10
295.76
125.30
117.97
142.42
417.78
196.05
95.95
169.85
Interest
368.82
380.15
343.88
426.89
525.47
460.90
579.46
463.91
427.00
350.83
393.18
Depreciation
599.75
571.39
530.59
552.44
571.37
463.14
471.24
533.88
508.68
451.05
446.78
PBT
1,683.35
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
351.27
343.59
569.35
418.07
287.32
351.12
288.78
302.52
343.92
274.92
209.32
Tax Rate
20.87%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
24.53%
22.44%
PAT
1,332.08
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
1,083.91
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
-248.17
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
-192.57
-131.14
PAT Margin
11.64%
8.86%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
5.91%
6.21%
PAT Growth
-13.49%
-55.67%
143.87%
29.35%
25.56%
-
-
-51.97%
28.55%
10.30%
 
Unadjusted EPS
46.69
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
1,418.50
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
16,818.29
16,212.32
16,767.56
14,321.86
12,648.62
12,574.65
12,473.02
11,097.99
9,515.09
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
118.50
88.11
301.56
41.84
236.01
45.66
35.56
16.77
0.00
Current Assets
8,098.31
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
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
4,483.03
1,664.84
1,265.36
1,464.26
1,753.00
1,841.35
1,678.03
1,345.04
1,158.90
Other Current Assets
715.70
1,602.18
1,885.17
471.34
1,843.39
697.94
620.79
567.26
516.03
542.51
Short Term Loans & Adv.
56.19
92.39
125.65
335.13
1,501.86
611.97
516.39
459.04
416.32
522.86
Net Current Assets
4,149.67
5,336.21
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
35.28
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:


  • Tata chemicals reports 19% rise in Q1 consolidated net profit
    9th Aug 2019, 10:44 AM

    Total consolidated income of the company increased by 4.70% at Rs 2,984.79 crore for Q1FY20

    Read More
  • Tata Chemicals - Quarterly Results
    8th Aug 2019, 16:56 PM

    Read More
  • Tata Chemicals gets nod for expansion of soda ash plant in Gujarat
    29th Jul 2019, 12:06 PM

    The cost of the project is pegged at Rs 1,042.07 crore and will be completed in two years

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  • Tata Chemicals planning to set up factory to make lithium-ion cells: Report
    18th Jul 2019, 11:13 AM

    The company also planning to undertake R&D on lithium-ion technology

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