Nifty
Sensex
:
:
15848.20
52816.98
-392.10 (-2.41%)
-1391.55 (-2.57%)

Chemicals

Rating :
57/99

BSE: 500770 | NSE: TATACHEM

980.35
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  974.00
  •  987.65
  •  964.55
  •  971.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1334854
  •  13066.32
  •  1158.00
  •  690.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,978.85
  • 19.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,311.77
  • 1.27%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.98%
  • 1.38%
  • 24.02%
  • FII
  • DII
  • Others
  • 13.62%
  • 19.24%
  • 3.76%

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
  • 13.76
  • 12.40
  • 13.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.36
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.91
  • 9.42
  • 9.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,480.67
2,636.21
32.03%
3,141.58
2,606.08
20.55%
3,022.63
2,609.35
15.84%
2,977.24
2,348.16
26.79%
Expenses
2,823.30
2,353.49
19.96%
2,596.44
2,134.17
21.66%
2,521.74
2,223.10
13.43%
2,376.01
1,988.40
19.49%
EBITDA
657.37
282.72
132.52%
545.14
471.91
15.52%
500.89
386.25
29.68%
601.23
359.76
67.12%
EBIDTM
18.89%
10.72%
17.35%
18.11%
16.57%
14.80%
20.19%
15.32%
Other Income
106.24
64.51
64.69%
39.08
42.70
-8.48%
56.37
68.55
-17.77%
54.29
58.66
-7.45%
Interest
69.23
85.03
-18.58%
68.59
80.85
-15.16%
83.81
83.63
0.22%
81.21
117.86
-31.10%
Depreciation
205.31
191.55
7.18%
203.42
185.43
9.70%
199.94
192.43
3.90%
197.45
189.91
3.97%
PBT
489.07
70.65
592.24%
312.21
248.33
25.72%
262.47
178.74
46.84%
376.86
110.65
240.59%
Tax
42.85
51.11
-16.16%
66.08
53.80
22.83%
72.29
57.07
26.67%
85.26
35.79
138.22%
PAT
446.22
19.54
2,183.62%
246.13
194.53
26.53%
190.18
121.67
56.31%
291.60
74.86
289.53%
PATM
12.82%
0.74%
7.83%
7.46%
6.29%
4.66%
9.79%
3.19%
EPS
17.20
0.46
3,639.13%
12.18
6.31
93.03%
8.68
2.77
213.36%
11.30
0.52
2,073.08%

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
12,622.12
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
23.75%
-1.52%
-19.16%
-10.77%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
 
Cost Of Goods Sold
2,637.31
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
9,984.81
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
79.11%
76.50%
80.99%
84.37%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
Total Expenditure
10,317.49
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
2,304.63
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
18.26%
14.71%
18.82%
16.21%
18.40%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
Other Income
255.98
234.42
311.12
426.51
177.76
295.76
125.30
117.97
142.42
417.78
196.05
Interest
302.84
367.37
341.91
370.75
343.88
426.89
525.47
460.90
579.46
463.91
427.00
Depreciation
806.12
759.32
666.47
571.39
530.59
552.44
571.37
463.14
471.24
533.88
508.68
PBT
1,440.61
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
266.48
197.77
179.33
343.59
569.35
418.07
287.32
351.12
288.78
302.52
343.92
Tax Rate
18.50%
32.51%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
PAT
1,174.13
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
1,026.62
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
-147.51
-179.85
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
PAT Margin
9.30%
2.26%
67.38%
8.25%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
PAT Growth
185.95%
-96.69%
560.44%
-55.67%
143.87%
29.35%
25.56%
-
-
-51.97%
 
EPS
46.08
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
252.31
66.67
64.60
43.74
43.21
45.22
38.25
38.88
48.22
44.62
Cash Conversion Cycle
-144.22
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 reports many fold jump in Q4 consolidated net profit
    2nd May 2022, 12:16 PM

    The company has reported a standalone net profit of Rs 262.76 crore for the quarter ended March 31, 2022

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  • Tata Chemicals reports 74% rise in Q3 consolidated net profit
    11th Feb 2022, 12:35 PM

    Total consolidated income of the company increased by 20.08% at Rs 3,180.66 crore for Q3FY22

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  • Tata Chemicals - Quarterly Results
    10th Feb 2022, 16:19 PM

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