Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Chemicals

Rating :
45/99

BSE: 500770 | NSE: TATACHEM

732.60
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  680.00
  •  738.00
  •  675.75
  •  672.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24769312
  •  178203.34
  •  752.00
  •  197.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,668.54
  • 2.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,098.29
  • 1.50%
  • 1.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.98%
  • 0.83%
  • 21.09%
  • FII
  • DII
  • Others
  • 12.28%
  • 24.61%
  • 3.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.66
  • -9.62
  • -10.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.45
  • -2.83
  • -5.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.72
  • 55.99
  • 43.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.25
  • 12.72
  • 7.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.47
  • 1.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.67
  • 8.10
  • 7.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,606.08
2,623.36
-0.66%
2,609.35
2,771.27
-5.84%
2,348.16
2,584.03
-9.13%
2,378.09
2,561.40
-7.16%
Expenses
2,134.17
2,149.91
-0.73%
2,223.10
2,210.60
0.57%
1,988.40
2,069.14
-3.90%
1,977.93
2,114.84
-6.47%
EBITDA
471.91
473.45
-0.33%
386.25
560.67
-31.11%
359.76
514.89
-30.13%
400.16
446.56
-10.39%
EBIDTM
18.11%
18.05%
14.80%
20.23%
14.01%
14.01%
16.83%
17.43%
Other Income
42.70
58.62
-27.16%
68.55
90.08
-23.90%
58.66
86.87
-32.47%
75.55
85.07
-11.19%
Interest
80.85
75.46
7.14%
83.63
86.89
-3.75%
117.86
94.05
25.32%
85.51
82.23
3.99%
Depreciation
185.43
164.11
12.99%
192.43
165.77
16.08%
189.91
162.72
16.71%
173.87
151.61
14.68%
PBT
248.33
292.50
-15.10%
178.74
398.09
-55.10%
110.65
344.99
-67.93%
216.33
395.66
-45.32%
Tax
53.80
67.57
-20.38%
57.07
21.19
169.33%
35.79
111.57
-67.92%
19.32
12.96
49.07%
PAT
194.53
224.93
-13.52%
121.67
376.90
-67.72%
74.86
233.42
-67.93%
197.01
382.70
-48.52%
PATM
7.46%
8.57%
4.66%
13.60%
7.11%
7.11%
8.28%
14.94%
EPS
6.31
5.74
9.93%
2.77
11.19
-75.25%
28.29
28.29
0.00%
252.00
16.04
1,471.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
9,941.68
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
11,060.58
Net Sales Growth
-5.68%
-19.16%
-10.77%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
24.90%
 
Cost Of Goods Sold
6,256.12
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
4,457.72
Gross Profit
3,685.56
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
6,602.86
GP Margin
37.07%
80.99%
84.37%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
59.70%
Total Expenditure
8,323.60
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
9,196.83
Power & Fuel Cost
-
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
1,177.79
% Of Sales
-
14.00%
11.55%
8.86%
7.77%
7.26%
11.86%
13.57%
11.43%
10.41%
10.65%
Employee Cost
-
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
805.19
% Of Sales
-
13.28%
10.29%
8.85%
8.43%
7.40%
7.26%
7.60%
7.60%
7.00%
7.28%
Manufacturing Exp.
-
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
795.47
% Of Sales
-
11.97%
9.56%
34.44%
38.03%
20.61%
8.82%
8.56%
6.68%
6.98%
7.19%
General & Admin Exp.
-
123.98
203.17
222.75
231.87
825.41
694.84
790.60
838.83
650.98
595.05
% Of Sales
-
1.20%
1.59%
1.55%
1.55%
4.81%
4.04%
4.98%
5.70%
4.71%
5.38%
Selling & Distn. Exp.
-
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
1,359.18
% Of Sales
-
15.80%
13.24%
12.11%
11.52%
11.54%
13.62%
13.74%
13.04%
12.38%
12.29%
Miscellaneous Exp.
-
614.62
2,808.72
514.80
495.34
113.24
209.88
113.67
195.48
124.40
1,359.18
% Of Sales
-
5.93%
21.92%
3.59%
3.31%
0.66%
1.22%
0.72%
1.33%
0.90%
0.15%
EBITDA
1,618.08
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
1,863.75
EBITDA Margin
16.28%
18.82%
16.21%
18.40%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
16.85%
Other Income
245.46
311.12
426.51
177.76
295.76
125.30
117.97
142.42
417.78
196.05
95.95
Interest
367.85
341.91
370.75
343.88
426.89
525.47
460.90
579.46
463.91
427.00
350.83
Depreciation
741.64
666.47
571.39
530.59
552.44
571.37
463.14
471.24
533.88
508.68
451.05
PBT
754.05
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
1,157.82
Tax
165.98
179.33
343.59
569.35
418.07
287.32
351.12
288.78
302.52
343.92
274.92
Tax Rate
22.01%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
24.53%
PAT
588.07
6,978.84
1,056.70
2,383.85
977.49
755.69
601.86
-1,028.67
403.48
840.05
653.47
PAT before Minority Interest
473.75
7,200.66
1,287.64
2,653.26
1,218.48
991.27
807.39
-807.67
610.51
1,039.51
846.04
Minority Interest
-114.32
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
-192.57
PAT Margin
5.92%
67.38%
8.25%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
5.91%
PAT Growth
-51.72%
560.44%
-55.67%
143.87%
29.35%
25.56%
-
-
-51.97%
28.55%
 
EPS
23.08
273.89
41.47
93.56
38.36
29.66
23.62
-40.37
15.84
32.97
25.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
5,451.69
Share Capital
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
Total Reserves
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
5,196.87
Non-Current Liabilities
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
6,159.73
Secured Loans
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
2,253.92
Unsecured Loans
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
2,662.37
Long Term Provisions
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
864.52
Current Liabilities
7,088.35
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
Trade Payables
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
1,737.88
Other Current Liabilities
3,071.65
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
Short Term Borrowings
1,912.94
352.46
140.21
721.08
1,787.92
1,293.19
1,486.54
1,489.67
461.59
198.49
Short Term Provisions
472.84
416.51
336.79
397.82
361.29
1,921.81
678.09
524.83
485.02
455.90
Total Liabilities
27,736.89
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
Net Block
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
9,413.83
Gross Block
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
14,360.66
Accumulated Depreciation
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
4,722.62
Non Current Assets
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
11,097.99
Capital Work in Progress
835.02
773.83
408.88
333.09
350.11
189.31
467.59
591.60
549.19
651.02
Non Current Investment
2,705.02
3,390.14
2,776.51
2,572.57
2,178.51
437.42
434.21
598.37
606.39
447.40
Long Term Loans & Adv.
908.82
991.74
755.64
580.18
506.01
2,294.36
503.83
633.27
528.69
568.97
Other Non Current Assets
91.34
90.88
118.49
88.11
301.56
41.84
236.01
45.66
35.56
16.77
Current Assets
7,862.32
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
Current Investments
1,601.02
2,252.34
91.81
220.52
9.40
5.50
6.67
1.29
3.27
0.50
Inventories
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
1,145.59
Sundry Debtors
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
1,362.37
Cash & Bank
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
1,345.04
Other Current Assets
732.70
659.51
1,585.94
1,885.17
806.47
1,843.39
697.94
620.79
567.26
516.03
Short Term Loans & Adv.
193.76
56.19
108.63
125.65
335.13
1,501.86
611.97
516.39
459.04
416.32
Net Current Assets
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
919.88
Total Assets
27,736.89
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
957.02
PBT
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
1,120.96
Adjustment
-5,165.59
550.13
-317.89
1,117.38
1,468.19
1,593.95
2,707.69
1,377.10
953.54
659.88
Changes in Working Capital
-314.01
-214.37
-569.11
1,212.90
-65.19
-1,117.67
379.51
-1,710.70
-841.00
-396.77
Cash after chg. in Working capital
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
1,384.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-147.79
-484.91
-514.70
-451.57
-364.54
-361.22
-230.68
-358.43
-280.64
-427.05
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
-2,368.23
-1,958.19
2,707.01
-982.14
-488.67
-655.20
-472.73
-238.74
-766.48
-1,200.84
Net Fixed Assets
-671.19
-668.58
-63.71
377.17
2,777.07
-131.68
-170.28
-156.72
-319.64
-204.94
Net Investments
1,402.86
-2,976.32
-163.21
-387.22
-1,496.99
-105.96
-295.56
651.54
287.82
3.90
Others
-3,099.90
1,686.71
2,933.93
-972.09
-1,768.75
-417.56
-6.89
-733.56
-734.66
-999.80
Cash from Financing Activity
-129.26
-1,711.83
-2,089.46
-2,341.44
-1,801.66
-1,087.30
-1,865.27
129.23
-194.95
361.02
Net Cash Inflow / Outflow
-717.40
-2,088.73
2,487.69
207.30
41.61
-468.93
-0.37
111.49
253.90
117.20
Opening Cash & Equivalents
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
1,158.90
Closing Cash & Equivalent
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
1,345.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
506.26
484.42
435.77
310.42
269.05
215.07
214.93
251.75
248.71
213.99
ROA
26.37%
4.88%
10.73%
5.08%
4.12%
3.95%
-4.02%
3.13%
6.05%
5.84%
ROE
57.06%
10.99%
27.91%
16.51%
16.07%
14.74%
-13.59%
9.58%
17.64%
16.65%
ROCE
39.72%
11.22%
22.16%
13.34%
12.11%
11.63%
0.42%
9.77%
14.75%
14.11%
Fixed Asset Turnover
0.61
0.86
1.04
1.11
1.06
0.95
0.92
0.89
0.91
0.83
Receivable days
53.44
39.32
42.99
67.50
72.82
69.42
75.14
69.86
47.76
40.06
Inventory Days
63.34
45.41
36.02
39.58
47.47
44.41
36.56
42.06
39.07
34.08
Payable days
66.67
64.60
43.74
43.21
45.22
38.25
38.88
48.22
44.62
46.05
Cash Conversion Cycle
50.11
20.13
35.27
63.87
75.07
75.58
72.82
63.70
42.21
28.09
Total Debt/Equity
0.58
0.50
0.55
0.89
1.33
1.53
1.53
1.31
1.11
1.05
Interest Cover
22.58
5.40
10.37
4.83
3.43
3.55
0.10
2.97
4.24
4.20

News Update:


  • Tata Chemicals recognised amongst India’s top 25 Most Innovative Companies by CII
    11th Dec 2020, 14:44 PM

    The award ceremony was organised virtually by the apex industry body

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  • Tata Sons purchases shares worth Rs 76 crore in Tata Chemicals
    3rd Dec 2020, 15:09 PM

    Tata Sons bought total 18,07,245 shares of the company at an average price of Rs 420.92

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