Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Tata Chemicals Ltd.

Chemicals

Rating :
38/99

BSE: 500770 | NSE: TATACHEM

NSE BSE
1101.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1103.65
  •  1110.00
  •  1089.00
  •  1103.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1658503
  •  18205.83
  •  1349.00
  •  933.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,293.31
  • 101.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,712.31
  • 1.40%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.98%
  • 1.22%
  • 23.73%
  • FII
  • DII
  • Others
  • 13.76%
  • 19.89%
  • 3.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.09
  • 8.29
  • 6.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 7.87
  • 4.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.30
  • -47.36
  • -39.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.45
  • 13.21
  • 16.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.20
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.26
  • 9.61
  • 10.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,475.00
4,407.00
-21.15%
3,730.00
4,148.00
-10.08%
3,998.00
4,239.00
-5.69%
4,218.00
3,995.00
5.58%
Expenses
3,032.00
3,442.00
-11.91%
3,188.00
3,226.00
-1.18%
3,179.00
3,319.00
-4.22%
3,175.00
2,980.00
6.54%
EBITDA
443.00
965.00
-54.09%
542.00
922.00
-41.21%
819.00
920.00
-10.98%
1,043.00
1,015.00
2.76%
EBIDTM
12.75%
21.90%
14.53%
22.23%
20.49%
21.70%
24.73%
25.41%
Other Income
114.00
75.00
52.00%
38.00
37.00
2.70%
85.00
60.00
41.67%
49.00
46.00
6.52%
Interest
130.00
133.00
-2.26%
132.00
107.00
23.36%
145.00
86.00
68.60%
123.00
80.00
53.75%
Depreciation
271.00
234.00
15.81%
246.00
227.00
8.37%
234.00
218.00
7.34%
229.00
213.00
7.51%
PBT
-807.00
673.00
-
202.00
625.00
-67.68%
627.00
676.00
-7.25%
740.00
768.00
-3.65%
Tax
22.00
-8.00
-
68.00
102.00
-33.33%
120.00
38.00
215.79%
171.00
156.00
9.62%
PAT
-829.00
681.00
-
134.00
523.00
-74.38%
507.00
638.00
-20.53%
569.00
612.00
-7.03%
PATM
-23.86%
15.45%
3.59%
12.61%
12.68%
15.05%
13.49%
15.32%
EPS
-33.33
27.80
-
6.20
15.33
-59.56%
16.78
24.63
-31.87%
20.86
23.10
-9.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
15,421.00
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
Net Sales Growth
-
-8.15%
33.01%
23.75%
-1.52%
-19.16%
-10.77%
-4.05%
-12.89%
-0.16%
 
Cost Of Goods Sold
-
2,701.00
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
Gross Profit
-
12,720.00
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
GP Margin
-
82.48%
80.45%
79.11%
76.50%
80.99%
84.37%
87.80%
86.12%
65.37%
59.40%
Total Expenditure
-
12,574.00
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
Power & Fuel Cost
-
2,673.00
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
% Of Sales
-
17.33%
17.80%
16.73%
14.09%
14.00%
11.55%
8.86%
7.77%
7.26%
11.86%
Employee Cost
-
1,860.00
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
% Of Sales
-
12.06%
10.07%
12.20%
13.72%
13.28%
10.29%
8.85%
8.43%
7.40%
7.26%
Manufacturing Exp.
-
1,887.00
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
% Of Sales
-
12.24%
10.58%
11.23%
11.86%
11.97%
9.56%
34.44%
38.03%
20.61%
8.82%
General & Admin Exp.
-
182.00
166.00
149.00
131.59
123.98
203.17
222.75
231.87
825.41
694.84
% Of Sales
-
1.18%
0.99%
1.18%
1.29%
1.20%
1.59%
1.55%
1.55%
4.81%
4.04%
Selling & Distn. Exp.
-
2,378.00
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
% Of Sales
-
15.42%
13.81%
14.92%
15.08%
15.80%
13.24%
12.11%
11.52%
11.54%
13.62%
Miscellaneous Exp.
-
893.00
743.00
582.00
585.26
614.62
2,808.72
514.80
495.34
113.24
2,343.14
% Of Sales
-
5.79%
4.43%
4.61%
5.74%
5.93%
21.92%
3.59%
3.31%
0.66%
1.22%
EBITDA
-
2,847.00
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
EBITDA Margin
-
18.46%
22.76%
18.23%
14.71%
18.82%
16.21%
18.40%
15.51%
13.10%
12.58%
Other Income
-
286.00
218.00
260.00
234.84
311.12
426.51
177.76
295.76
125.30
117.97
Interest
-
530.00
406.00
303.00
367.79
341.91
370.75
343.88
426.89
525.47
460.90
Depreciation
-
980.00
892.00
806.00
759.32
666.47
571.39
530.59
552.44
571.37
463.14
PBT
-
1,623.00
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
Tax
-
381.00
288.00
267.00
197.77
179.33
343.59
569.35
418.07
287.32
351.12
Tax Rate
-
50.00%
10.50%
18.53%
32.51%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
PAT
-
282.00
2,335.00
1,253.00
230.75
6,978.84
1,056.70
2,383.85
977.49
755.69
601.86
PAT before Minority Interest
-
449.00
2,452.00
1,400.00
410.60
7,200.66
1,287.64
2,653.26
1,218.48
991.27
807.39
Minority Interest
-
-167.00
-117.00
-147.00
-179.85
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
PAT Margin
-
1.83%
13.91%
9.93%
2.26%
67.38%
8.25%
16.60%
6.53%
4.40%
3.50%
PAT Growth
-
-87.92%
86.35%
443.01%
-96.69%
560.44%
-55.67%
143.87%
29.35%
25.56%
 
EPS
-
11.07
91.64
49.18
9.06
273.89
41.47
93.56
38.36
29.66
23.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
22,241.00
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
Share Capital
255.00
255.00
255.00
254.82
254.82
254.82
254.82
254.82
254.82
254.82
Total Reserves
21,986.00
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
Non-Current Liabilities
7,542.00
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
Secured Loans
2,593.00
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
Unsecured Loans
305.00
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
Long Term Provisions
1,465.00
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
Current Liabilities
6,055.00
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
Trade Payables
2,369.00
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
Other Current Liabilities
3,332.00
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
Short Term Borrowings
88.00
100.00
228.00
267.96
1,912.94
352.46
140.21
721.08
1,787.92
1,293.19
Short Term Provisions
266.00
471.00
493.00
520.06
472.84
416.51
336.79
397.82
361.29
1,921.81
Total Liabilities
36,711.00
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
Net Block
17,809.00
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
Gross Block
24,341.00
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
Accumulated Depreciation
6,532.00
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
Non Current Assets
30,344.00
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
Capital Work in Progress
2,217.00
2,410.00
1,668.00
1,093.51
835.02
773.83
408.88
333.09
350.11
189.31
Non Current Investment
9,124.00
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
Long Term Loans & Adv.
1,043.00
983.00
875.00
975.22
908.82
991.74
755.64
580.18
506.01
2,294.36
Other Non Current Assets
99.00
113.00
153.00
109.40
91.34
90.88
118.49
88.11
301.56
41.84
Current Assets
6,358.00
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
Current Investments
615.00
1,270.00
1,325.00
1,563.49
1,601.02
2,252.34
91.81
220.52
9.40
5.50
Inventories
2,524.00
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
Sundry Debtors
1,900.00
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
Cash & Bank
645.00
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
Other Current Assets
674.00
689.00
1,832.00
528.53
669.25
715.70
1,694.57
2,010.82
806.47
1,843.39
Short Term Loans & Adv.
83.00
377.00
46.00
59.13
192.73
56.19
108.63
125.65
335.13
1,501.86
Net Current Assets
303.00
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
Total Assets
36,702.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,016.00
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
PBT
816.00
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
Adjustment
2,255.00
1,335.00
873.00
1,176.33
-5,165.59
550.13
-317.89
1,117.38
1,468.19
1,593.95
Changes in Working Capital
332.00
-679.00
-650.00
323.31
-314.01
-214.37
-569.11
1,212.90
-65.19
-1,117.67
Cash after chg. in Working capital
3,403.00
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-387.00
-407.00
-263.00
-96.33
-147.79
-484.91
-514.70
-451.57
-364.54
-361.22
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
-610.00
-1,186.00
-836.00
-1,130.31
-2,368.23
-1,958.19
2,707.01
-982.14
-488.67
-655.20
Net Fixed Assets
-1,126.00
-940.00
-903.80
-283.55
-671.19
-668.58
-63.71
377.17
2,777.07
-131.68
Net Investments
-2,525.00
146.00
-1,535.12
-1,407.15
1,402.86
-2,976.32
-163.21
-387.22
-1,496.99
-105.96
Others
3,041.00
-392.00
1,602.92
560.39
-3,099.90
1,686.71
2,933.93
-972.09
-1,768.75
-417.56
Cash from Financing Activity
-2,494.00
-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
Net Cash Inflow / Outflow
-88.00
-291.00
54.00
-548.66
-717.40
-2,088.73
2,487.69
207.30
41.61
-468.93
Opening Cash & Equivalents
508.00
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
Closing Cash & Equivalent
425.00
508.00
762.00
689.34
1,254.26
1,888.38
3,945.93
1,451.45
1,246.69
1,258.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
872.20
773.37
715.80
560.92
506.26
484.42
435.77
310.42
269.05
215.07
ROA
1.25%
7.13%
4.50%
1.47%
26.40%
4.88%
10.73%
5.08%
4.12%
3.95%
ROE
2.14%
12.91%
8.60%
3.02%
57.06%
10.99%
27.91%
16.51%
16.07%
14.74%
ROCE
5.12%
12.37%
8.57%
4.72%
39.72%
11.22%
22.16%
13.34%
12.11%
11.63%
Fixed Asset Turnover
0.71
0.84
0.69
0.60
0.66
0.86
1.04
1.11
1.06
0.95
Receivable days
50.22
47.06
45.49
49.25
49.87
39.32
42.99
67.50
72.82
69.42
Inventory Days
56.09
49.81
54.38
58.83
59.11
45.41
36.02
39.58
47.47
44.41
Payable days
301.15
268.44
285.68
252.31
66.67
64.60
43.74
43.21
45.22
38.25
Cash Conversion Cycle
-194.84
-171.57
-185.81
-144.22
42.31
20.13
35.27
63.87
75.07
75.58
Total Debt/Equity
0.23
0.31
0.37
0.47
0.58
0.50
0.55
0.89
1.33
1.53
Interest Cover
2.57
7.75
6.50
2.65
22.58
5.40
10.37
4.83
3.43
3.55

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tata Chemicals to raise funds up to Rs 2,000 crore via NCDs
    30th Apr 2024, 15:09 PM

    The Board of Directors of the Company, at its meeting held on April 29, 2024 approved the same

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  • Tata Chemicals reports consolidated net loss of Rs 841 crore in Q4
    30th Apr 2024, 11:51 AM

    Total consolidated income of the company decreased by 19.92% at Rs 3,589 crore for Q4FY24

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  • Tata Chemicals - Quarterly Results
    29th Apr 2024, 17:21 PM

    Read More

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