Nifty
Sensex
:
:
11895.45
40356.69
23.35 (0.20%)
70.21 (0.17%)

Chemicals

Rating :
56/99

BSE: 500770 | NSE: TATACHEM

639.15
15-Nov-2019
  • Open
  • High
  • Low
  • Previous Close
  •  632.75
  •  640.95
  •  632.00
  •  631.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  458610
  •  2929.86
  •  727.40
  •  543.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,281.47
  • 13.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,472.71
  • 1.96%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.63%
  • 1.05%
  • 16.98%
  • FII
  • DII
  • Others
  • 0.24%
  • 38.60%
  • 12.50%

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
  • 12.61
  • 14.17
  • 13.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.73
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 8.28
  • 8.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
3,083.50
2,960.66
4.15%
2,896.94
2,744.41
5.56%
2,759.39
2,555.08
8.00%
2,831.87
2,573.91
10.02%
Expenses
2,448.62
2,358.63
3.82%
2,304.59
2,253.46
2.27%
2,228.54
2,042.64
9.10%
2,360.64
2,011.35
17.37%
EBITDA
634.88
602.03
5.46%
592.35
490.95
20.65%
530.85
512.44
3.59%
471.23
562.56
-16.23%
EBIDTM
20.59%
20.33%
20.45%
17.89%
19.24%
20.06%
16.64%
21.86%
Other Income
92.54
123.34
-24.97%
87.85
106.36
-17.40%
85.87
73.75
16.43%
96.07
17.16
459.85%
Interest
87.22
92.08
-5.28%
94.44
88.72
6.45%
85.08
85.54
-0.54%
97.22
89.39
8.76%
Depreciation
166.77
141.74
17.66%
163.46
135.10
20.99%
150.50
133.90
12.40%
144.05
128.57
12.04%
PBT
473.43
491.55
-3.69%
414.30
373.49
10.93%
479.01
371.52
28.93%
298.49
421.33
-29.16%
Tax
38.80
119.92
-67.65%
130.13
125.78
3.46%
29.63
35.11
-15.61%
71.59
-187.43
-
PAT
434.63
371.63
16.95%
284.17
247.71
14.72%
449.38
336.41
33.58%
226.90
608.76
-62.73%
PATM
14.10%
12.55%
9.81%
9.03%
16.29%
13.17%
8.01%
23.65%
EPS
0.00
12.63
-100.00%
9.41
8.08
16.46%
16.04
45.86
-65.02%
8.61
29.79
-71.10%

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
11,571.70
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
6.81%
-16.97%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
24.90%
15.90%
 
Cost Of Goods Sold
2,217.44
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
9,354.26
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
80.84%
82.07%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
59.70%
63.15%
Total Expenditure
9,342.39
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
2,229.31
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
19.27%
17.48%
18.40%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
16.85%
16.80%
Other Income
362.33
428.69
177.76
295.76
125.30
117.97
142.42
417.78
196.05
95.95
169.85
Interest
363.96
380.15
343.88
426.89
525.47
460.90
579.46
463.91
427.00
350.83
393.18
Depreciation
624.78
571.39
530.59
552.44
571.37
463.14
471.24
533.88
508.68
451.05
446.78
PBT
1,665.23
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
270.15
343.59
569.35
418.07
287.32
351.12
288.78
302.52
343.92
274.92
209.32
Tax Rate
16.22%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
24.53%
22.44%
PAT
1,395.08
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
1,151.94
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
-243.14
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
-192.57
-131.14
PAT Margin
12.06%
8.86%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
5.91%
6.21%
PAT Growth
-10.83%
-55.67%
143.87%
29.35%
25.56%
-
-
-51.97%
28.55%
10.30%
 
Unadjusted EPS
34.06
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:


  • Tata Chemicals reports 7% rise in Q2 consolidated net profit
    30th Oct 2019, 16:37 PM

    Total consolidated income of the company increased by 2.98% at Rs 3176.04 crore for Q2FY20

    Read More
  • Tata Chemicals - Quarterly Results
    30th Oct 2019, 15:01 PM

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  • 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

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