Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Chemicals

Rating :
44/99

BSE: 500770 | NSE: TATACHEM

1003.00
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  981.95
  •  1009.20
  •  969.30
  •  973.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1736389
  •  17202.88
  •  1141.00
  •  921.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,540.59
  • 13.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,286.59
  • 1.75%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.98%
  • 1.06%
  • 22.98%
  • FII
  • DII
  • Others
  • 14.07%
  • 20.01%
  • 3.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 5.56
  • 18.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.76
  • 12.98
  • 20.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.94
  • 17.18
  • 116.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.35
  • 12.71
  • 14.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.20
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 9.41
  • 10.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,730.00
4,148.00
-10.08%
3,998.00
4,239.00
-5.69%
4,218.00
3,995.00
5.58%
4,407.00
3,481.00
26.60%
Expenses
3,188.00
3,226.00
-1.18%
3,179.00
3,319.00
-4.22%
3,175.00
2,980.00
6.54%
3,442.00
2,824.00
21.88%
EBITDA
542.00
922.00
-41.21%
819.00
920.00
-10.98%
1,043.00
1,015.00
2.76%
965.00
657.00
46.88%
EBIDTM
14.53%
22.23%
20.49%
21.70%
24.73%
25.41%
21.90%
18.87%
Other Income
38.00
37.00
2.70%
85.00
60.00
41.67%
49.00
46.00
6.52%
75.00
106.00
-29.25%
Interest
132.00
107.00
23.36%
145.00
86.00
68.60%
123.00
80.00
53.75%
133.00
69.00
92.75%
Depreciation
246.00
227.00
8.37%
234.00
218.00
7.34%
229.00
213.00
7.51%
234.00
205.00
14.15%
PBT
202.00
625.00
-67.68%
627.00
676.00
-7.25%
740.00
768.00
-3.65%
673.00
489.00
37.63%
Tax
68.00
102.00
-33.33%
120.00
38.00
215.79%
171.00
156.00
9.62%
-8.00
43.00
-
PAT
134.00
523.00
-74.38%
507.00
638.00
-20.53%
569.00
612.00
-7.03%
681.00
446.00
52.69%
PATM
3.59%
12.61%
12.68%
15.05%
13.49%
15.32%
15.45%
12.81%
EPS
6.20
15.33
-59.56%
16.78
24.63
-31.87%
20.86
23.10
-9.70%
27.80
17.18
61.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
16,353.00
16,789.00
12,622.00
10,199.80
10,356.75
12,810.73
14,356.94
14,962.87
17,176.94
17,204.48
15,885.35
Net Sales Growth
3.09%
33.01%
23.75%
-1.52%
-19.16%
-10.77%
-4.05%
-12.89%
-0.16%
8.30%
 
Cost Of Goods Sold
3,084.00
3,283.00
2,637.00
2,396.92
1,968.40
2,001.99
1,751.85
2,077.26
5,948.00
6,984.65
6,265.61
Gross Profit
13,269.00
13,506.00
9,985.00
7,802.88
8,388.35
10,808.74
12,605.09
12,885.61
11,228.94
10,219.83
9,619.74
GP Margin
81.14%
80.45%
79.11%
76.50%
80.99%
84.37%
87.80%
86.12%
65.37%
59.40%
60.56%
Total Expenditure
12,984.00
12,967.00
10,321.00
8,699.16
8,407.58
10,734.20
11,715.95
12,642.75
14,926.81
15,040.19
14,075.75
Power & Fuel Cost
-
2,988.00
2,112.00
1,437.09
1,449.90
1,480.14
1,272.51
1,163.07
1,246.45
2,040.57
2,156.23
% Of Sales
-
17.80%
16.73%
14.09%
14.00%
11.55%
8.86%
7.77%
7.26%
11.86%
13.57%
Employee Cost
-
1,691.00
1,540.00
1,399.74
1,375.37
1,318.49
1,270.23
1,261.42
1,271.20
1,249.21
1,207.86
% Of Sales
-
10.07%
12.20%
13.72%
13.28%
10.29%
8.85%
8.43%
7.40%
7.26%
7.60%
Manufacturing Exp.
-
1,777.00
1,418.00
1,210.16
1,239.20
1,224.94
4,945.13
5,689.72
3,539.79
1,517.90
1,359.42
% Of Sales
-
10.58%
11.23%
11.86%
11.97%
9.56%
34.44%
38.03%
20.61%
8.82%
8.56%
General & Admin Exp.
-
166.00
149.00
131.59
123.98
203.17
222.75
231.87
825.41
694.84
790.60
% Of Sales
-
0.99%
1.18%
1.29%
1.20%
1.59%
1.55%
1.55%
4.81%
4.04%
4.98%
Selling & Distn. Exp.
-
2,319.00
1,883.00
1,538.40
1,636.11
1,696.75
1,738.68
1,724.07
1,982.72
2,343.14
2,182.36
% Of Sales
-
13.81%
14.92%
15.08%
15.80%
13.24%
12.11%
11.52%
11.54%
13.62%
13.74%
Miscellaneous Exp.
-
743.00
582.00
585.26
614.62
2,808.72
514.80
495.34
113.24
209.88
2,182.36
% Of Sales
-
4.43%
4.61%
5.74%
5.93%
21.92%
3.59%
3.31%
0.66%
1.22%
0.72%
EBITDA
3,369.00
3,822.00
2,301.00
1,500.64
1,949.17
2,076.53
2,640.99
2,320.12
2,250.13
2,164.29
1,809.60
EBITDA Margin
20.60%
22.76%
18.23%
14.71%
18.82%
16.21%
18.40%
15.51%
13.10%
12.58%
11.39%
Other Income
247.00
218.00
260.00
234.84
311.12
426.51
177.76
295.76
125.30
117.97
142.42
Interest
533.00
406.00
303.00
367.79
341.91
370.75
343.88
426.89
525.47
460.90
579.46
Depreciation
943.00
892.00
806.00
759.32
666.47
571.39
530.59
552.44
571.37
463.14
471.24
PBT
2,242.00
2,742.00
1,452.00
608.37
1,251.91
1,560.90
1,944.28
1,636.55
1,278.59
1,358.22
901.32
Tax
351.00
288.00
267.00
197.77
179.33
343.59
569.35
418.07
287.32
351.12
288.78
Tax Rate
15.66%
10.50%
18.53%
32.51%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
PAT
1,891.00
2,335.00
1,253.00
230.75
6,978.84
1,056.70
2,383.85
977.49
755.69
601.86
-1,028.67
PAT before Minority Interest
1,750.00
2,452.00
1,400.00
410.60
7,200.66
1,287.64
2,653.26
1,218.48
991.27
807.39
-807.67
Minority Interest
-141.00
-117.00
-147.00
-179.85
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
PAT Margin
11.56%
13.91%
9.93%
2.26%
67.38%
8.25%
16.60%
6.53%
4.40%
3.50%
-6.48%
PAT Growth
-14.78%
86.35%
443.01%
-96.69%
560.44%
-55.67%
143.87%
29.35%
25.56%
-
 
EPS
74.22
91.64
49.18
9.06
273.89
41.47
93.56
38.36
29.66
23.62
-40.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
19,721.00
18,253.00
14,289.97
12,897.66
12,341.27
11,101.71
7,908.24
6,854.32
5,551.71
5,565.51
Share Capital
255.00
255.00
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
Total Reserves
19,466.00
17,998.00
14,035.15
12,642.84
12,086.45
10,846.89
7,653.42
6,599.50
5,296.89
5,310.69
Non-Current Liabilities
9,394.00
7,590.00
8,731.27
6,987.11
7,664.10
8,335.63
7,449.16
9,868.53
9,440.85
8,734.90
Secured Loans
3,336.00
3,171.00
3,370.78
1,402.81
2,898.79
2,771.20
2,642.04
3,084.45
3,492.84
4,692.69
Unsecured Loans
2,204.00
554.00
1,828.70
2,070.55
1,870.54
2,622.82
1,718.98
3,695.25
2,215.41
2,190.38
Long Term Provisions
1,454.00
1,280.00
1,598.09
1,653.52
1,503.92
1,675.07
1,782.03
1,732.80
3,505.24
1,495.92
Current Liabilities
4,904.00
7,096.00
4,463.36
7,024.90
3,948.64
3,703.33
5,605.50
5,024.96
8,094.47
5,130.36
Trade Payables
2,597.00
2,445.00
1,682.87
1,630.92
1,475.33
1,478.58
1,318.23
1,617.76
2,638.32
2,039.05
Other Current Liabilities
1,736.00
3,930.00
1,992.47
3,008.20
1,704.34
1,747.75
3,168.37
1,257.99
2,241.15
926.68
Short Term Borrowings
100.00
228.00
267.96
1,912.94
352.46
140.21
721.08
1,787.92
1,293.19
1,486.54
Short Term Provisions
471.00
493.00
520.06
472.84
416.51
336.79
397.82
361.29
1,921.81
678.09
Total Liabilities
34,940.00
33,843.00
28,337.20
27,673.44
26,868.68
25,857.83
23,586.79
24,346.27
23,760.52
20,085.99
Net Block
17,040.00
15,990.00
15,206.17
15,334.37
13,523.78
12,758.76
12,638.37
13,431.37
11,358.93
11,006.98
Gross Block
21,970.00
20,112.00
18,628.51
18,167.87
15,588.63
14,242.66
13,632.29
13,984.45
18,967.04
17,974.69
Accumulated Depreciation
4,930.00
4,122.00
3,422.34
2,833.50
2,064.85
1,483.90
993.92
553.08
7,608.11
6,062.07
Non Current Assets
26,776.00
25,098.00
21,691.49
19,874.57
18,770.37
16,818.28
16,212.32
16,767.56
14,321.86
12,648.62
Capital Work in Progress
2,410.00
1,668.00
1,093.51
835.02
773.83
408.88
333.09
350.11
189.31
467.59
Non Current Investment
6,178.00
6,358.00
4,307.19
2,705.02
3,390.14
2,776.51
2,572.57
2,178.51
437.42
434.21
Long Term Loans & Adv.
983.00
875.00
975.22
908.82
991.74
755.64
580.18
506.01
2,294.36
503.83
Other Non Current Assets
113.00
153.00
109.40
91.34
90.88
118.49
88.11
301.56
41.84
236.01
Current Assets
8,160.00
8,741.00
6,645.71
7,798.87
8,098.31
9,039.55
7,374.47
7,578.71
9,366.24
7,347.52
Current Investments
1,270.00
1,325.00
1,563.49
1,601.02
2,252.34
91.81
220.52
9.40
5.50
6.67
Inventories
2,532.00
2,294.00
1,686.56
1,869.16
1,725.58
1,462.27
1,386.11
1,931.91
2,626.41
1,649.04
Sundry Debtors
2,627.00
1,933.00
1,396.99
1,579.92
1,452.50
1,307.86
2,092.18
3,565.57
3,426.68
3,240.87
Cash & Bank
665.00
1,311.00
1,411.01
2,079.52
1,952.19
4,483.04
1,664.84
1,265.36
1,464.26
1,753.00
Other Current Assets
1,066.00
1,832.00
528.53
476.52
715.70
1,694.57
2,010.82
806.47
1,843.39
697.94
Short Term Loans & Adv.
377.00
46.00
59.13
192.73
56.19
108.63
125.65
335.13
1,501.86
611.97
Net Current Assets
3,256.00
1,645.00
2,182.35
773.97
4,149.67
5,336.22
1,768.97
2,553.75
1,271.77
2,217.16
Total Assets
34,936.00
33,839.00
28,337.20
27,673.44
26,868.68
25,857.83
23,586.79
24,346.27
23,760.52
20,085.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,971.00
1,645.00
2,037.30
1,780.09
1,581.29
1,870.14
3,530.88
2,331.94
1,273.57
2,337.63
PBT
2,722.00
1,685.00
633.99
7,407.48
1,730.44
3,271.84
1,652.17
1,293.48
1,158.51
-518.89
Adjustment
1,335.00
873.00
1,176.33
-5,165.59
550.13
-317.89
1,117.38
1,468.19
1,593.95
2,707.69
Changes in Working Capital
-679.00
-650.00
323.31
-314.01
-214.37
-569.11
1,212.90
-65.19
-1,117.67
379.51
Cash after chg. in Working capital
3,378.00
1,908.00
2,133.63
1,927.88
2,066.20
2,384.84
3,982.45
2,696.48
1,634.79
2,568.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-407.00
-263.00
-96.33
-147.79
-484.91
-514.70
-451.57
-364.54
-361.22
-230.68
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
-1,186.00
-836.00
-1,130.31
-2,368.23
-1,958.19
2,707.01
-982.14
-488.67
-655.20
-472.73
Net Fixed Assets
-940.00
-903.80
-283.55
-671.19
-668.58
-63.71
377.17
2,777.07
-131.68
-170.28
Net Investments
146.00
-1,535.12
-1,407.15
1,402.86
-2,976.32
-163.21
-387.22
-1,496.99
-105.96
-295.56
Others
-392.00
1,602.92
560.39
-3,099.90
1,686.71
2,933.93
-972.09
-1,768.75
-417.56
-6.89
Cash from Financing Activity
-2,076.00
-755.00
-1,455.65
-129.26
-1,711.83
-2,089.46
-2,341.44
-1,801.66
-1,087.30
-1,865.27
Net Cash Inflow / Outflow
-291.00
54.00
-548.66
-717.40
-2,088.73
2,487.69
207.30
41.61
-468.93
-0.37
Opening Cash & Equivalents
762.00
689.00
1,254.26
1,888.38
3,945.93
1,451.45
1,246.69
1,179.09
1,735.98
1,826.49
Closing Cash & Equivalent
508.00
762.00
689.34
1,254.26
1,888.38
3,945.93
1,451.45
1,246.69
1,258.96
1,735.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
773.37
715.80
560.92
506.26
484.42
435.77
310.42
269.05
215.07
214.93
ROA
7.13%
4.50%
1.47%
26.40%
4.88%
10.73%
5.08%
4.12%
3.95%
-4.02%
ROE
12.91%
8.60%
3.02%
57.06%
10.99%
27.91%
16.51%
16.07%
14.74%
-13.59%
ROCE
12.37%
8.57%
4.72%
39.72%
11.22%
22.16%
13.34%
12.11%
11.63%
0.42%
Fixed Asset Turnover
0.84
0.69
0.60
0.66
0.86
1.04
1.11
1.06
0.95
0.92
Receivable days
47.06
45.49
49.25
49.87
39.32
42.99
67.50
72.82
69.42
75.14
Inventory Days
49.81
54.38
58.83
59.11
45.41
36.02
39.58
47.47
44.41
36.56
Payable days
268.44
285.68
252.31
66.67
64.60
43.74
43.21
45.22
38.25
38.88
Cash Conversion Cycle
-171.57
-185.81
-144.22
42.31
20.13
35.27
63.87
75.07
75.58
72.82
Total Debt/Equity
0.31
0.37
0.47
0.58
0.50
0.55
0.89
1.33
1.53
1.53
Interest Cover
7.75
6.50
2.65
22.58
5.40
10.37
4.83
3.43
3.55
0.10

News Update:


  • Tata Chemicals collaborates with IITB-Monash Research Academy
    19th Feb 2024, 15:10 PM

    This strategic partnership is a pivotal move towards advancing sustainable energy transition solutions

    Read More
  • Tata Chemicals reports 54% fall in Q3 consolidated net profit
    6th Feb 2024, 11:12 AM

    Total consolidated income of the company decreased by 9.96% at Rs 3768 crore for Q3FY24

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.