Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Tata Chemicals Ltd.

Chemicals

Rating :
50/99

BSE: 500770 | NSE: TATACHEM

NSE BSE
1035.80
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1039.00
  •  1039.55
  •  1022.05
  •  1034.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  486756
  •  5030.65
  •  1214.90
  •  876.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,399.12
  • 11.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,817.12
  • 1.69%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.98%
  • 0.99%
  • 23.91%
  • FII
  • DII
  • Others
  • 14.47%
  • 19.55%
  • 3.10%

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
  • 13.75
  • 12.45
  • 14.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 1.22
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 9.38
  • 10.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
4,218.00
3,995.00
5.58%
4,407.00
3,481.00
26.60%
4,148.00
3,141.00
32.06%
4,239.00
3,022.00
40.27%
Expenses
3,175.00
2,980.00
6.54%
3,442.00
2,824.00
21.88%
3,226.00
2,595.00
24.32%
3,319.00
2,521.00
31.65%
EBITDA
1,043.00
1,015.00
2.76%
965.00
657.00
46.88%
922.00
546.00
68.86%
920.00
501.00
83.63%
EBIDTM
24.73%
25.41%
21.90%
18.87%
22.23%
17.38%
21.70%
16.58%
Other Income
49.00
46.00
6.52%
75.00
106.00
-29.25%
37.00
39.00
-5.13%
60.00
57.00
5.26%
Interest
123.00
80.00
53.75%
133.00
69.00
92.75%
107.00
69.00
55.07%
86.00
84.00
2.38%
Depreciation
229.00
213.00
7.51%
234.00
205.00
14.15%
227.00
204.00
11.27%
218.00
200.00
9.00%
PBT
740.00
768.00
-3.65%
673.00
489.00
37.63%
625.00
312.00
100.32%
676.00
263.00
157.03%
Tax
171.00
156.00
9.62%
-8.00
43.00
-
102.00
66.00
54.55%
38.00
72.00
-47.22%
PAT
569.00
612.00
-7.03%
681.00
446.00
52.69%
523.00
246.00
112.60%
638.00
191.00
234.03%
PATM
13.49%
15.32%
15.45%
12.81%
12.61%
7.83%
15.05%
6.32%
EPS
20.86
23.10
-9.70%
27.80
17.18
61.82%
15.33
12.20
25.66%
24.63
8.67
184.08%

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
17,012.00
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
24.73%
33.01%
23.75%
-1.52%
-19.16%
-10.77%
-4.05%
-12.89%
-0.16%
8.30%
 
Cost Of Goods Sold
3,196.00
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
13,816.00
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
81.21%
80.45%
79.11%
76.50%
80.99%
84.37%
87.80%
86.12%
65.37%
59.40%
60.56%
Total Expenditure
13,162.00
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
3,850.00
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
22.63%
22.76%
18.23%
14.71%
18.82%
16.21%
18.40%
15.51%
13.10%
12.58%
11.39%
Other Income
221.00
218.00
260.00
234.84
311.12
426.51
177.76
295.76
125.30
117.97
142.42
Interest
449.00
406.00
303.00
367.79
341.91
370.75
343.88
426.89
525.47
460.90
579.46
Depreciation
908.00
892.00
806.00
759.32
666.47
571.39
530.59
552.44
571.37
463.14
471.24
PBT
2,714.00
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
303.00
288.00
267.00
197.77
179.33
343.59
569.35
418.07
287.32
351.12
288.78
Tax Rate
11.16%
10.50%
18.53%
32.51%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
PAT
2,411.00
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
2,287.00
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
-124.00
-117.00
-147.00
-179.85
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
PAT Margin
14.17%
13.91%
9.93%
2.26%
67.38%
8.25%
16.60%
6.53%
4.40%
3.50%
-6.48%
PAT Growth
61.27%
86.35%
443.01%
-96.69%
560.44%
-55.67%
143.87%
29.35%
25.56%
-
 
EPS
94.62
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tata Chemicals reports 8% fall in Q1 consolidated net profit
    7th Aug 2023, 17:46 PM

    Total consolidated income of the company increased by 5.59% at Rs 4,267 crore for Q1FY24

    Read More
  • Tata Chemicals - Quarterly Results
    7th Aug 2023, 16:31 PM

    Read More
  • Tata Chemicals hikes stake in Rallis India
    18th Jul 2023, 10:20 AM

    The aforesaid acquisition has resulted in increase in shareholding of the company in Rallis to 55.04%

    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.