Nifty
:
18634.80
Sensex
:
62962.66
36.15 (0.19%)
116.28 (0.19%)
Nifty
Sensex
:
:
18634.80
62962.66
36.15 (0.19%)
116.28 (0.19%)

Tata Chemicals Ltd.

Chemicals

Rating :
53/99

BSE: 500770 | NSE: TATACHEM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,761.04
  • 10.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,253.29
  • 1.80%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.98%
  • 1.02%
  • 23.77%
  • FII
  • DII
  • Others
  • 14.59%
  • 19.42%
  • 3.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.52
  • -2.54
  • 6.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.62
  • -2.72
  • 3.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.79
  • -15.51
  • -47.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.23
  • 12.46
  • 14.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.24
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 9.41
  • 10.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
4,407.00
3,481.00
26.60%
4,148.00
3,141.00
32.06%
4,239.00
3,022.00
40.27%
3,995.00
2,978.00
34.15%
Expenses
3,442.00
2,824.00
21.88%
3,226.00
2,595.00
24.32%
3,319.00
2,521.00
31.65%
2,980.00
2,377.00
25.37%
EBITDA
965.00
657.00
46.88%
922.00
546.00
68.86%
920.00
501.00
83.63%
1,015.00
601.00
68.89%
EBIDTM
21.90%
18.87%
22.23%
17.38%
21.70%
16.58%
25.41%
20.18%
Other Income
75.00
106.00
-29.25%
37.00
39.00
-5.13%
60.00
57.00
5.26%
46.00
54.00
-14.81%
Interest
133.00
69.00
92.75%
107.00
69.00
55.07%
86.00
84.00
2.38%
80.00
81.00
-1.23%
Depreciation
234.00
205.00
14.15%
227.00
204.00
11.27%
218.00
200.00
9.00%
213.00
197.00
8.12%
PBT
673.00
489.00
37.63%
625.00
312.00
100.32%
676.00
263.00
157.03%
768.00
377.00
103.71%
Tax
-8.00
43.00
-
102.00
66.00
54.55%
38.00
72.00
-47.22%
156.00
86.00
81.40%
PAT
681.00
446.00
52.69%
523.00
246.00
112.60%
638.00
191.00
234.03%
612.00
291.00
110.31%
PATM
15.45%
12.81%
12.61%
7.83%
15.05%
6.32%
15.32%
9.77%
EPS
27.80
17.18
61.82%
15.33
12.20
25.66%
24.63
8.67
184.08%
23.10
11.29
104.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
16,789.00
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
Net Sales Growth
33.01%
23.75%
-1.52%
-19.16%
-10.77%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
 
Cost Of Goods Sold
3,283.00
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
Gross Profit
13,506.00
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
GP Margin
80.45%
79.11%
76.50%
80.99%
84.37%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
Total Expenditure
12,967.00
10,321.44
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
Power & Fuel Cost
-
2,112.19
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
% Of Sales
-
16.73%
14.09%
14.00%
11.55%
8.86%
7.77%
7.26%
11.86%
13.57%
11.43%
Employee Cost
-
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
1,117.31
% Of Sales
-
12.20%
13.72%
13.28%
10.29%
8.85%
8.43%
7.40%
7.26%
7.60%
7.60%
Manufacturing Exp.
-
1,458.97
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
% Of Sales
-
11.56%
11.86%
11.97%
9.56%
34.44%
38.03%
20.61%
8.82%
8.56%
6.68%
General & Admin Exp.
-
143.46
131.59
123.98
203.17
222.75
231.87
825.41
694.84
790.60
838.83
% Of Sales
-
1.14%
1.29%
1.20%
1.59%
1.55%
1.55%
4.81%
4.04%
4.98%
5.70%
Selling & Distn. Exp.
-
1,882.78
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
% Of Sales
-
14.92%
15.08%
15.80%
13.24%
12.11%
11.52%
11.54%
13.62%
13.74%
13.04%
Miscellaneous Exp.
-
546.73
585.26
614.62
2,808.72
514.80
495.34
113.24
209.88
113.67
1,918.11
% Of Sales
-
4.33%
5.74%
5.93%
21.92%
3.59%
3.31%
0.66%
1.22%
0.72%
1.33%
EBITDA
3,822.00
2,300.68
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
EBITDA Margin
22.76%
18.23%
14.71%
18.82%
16.21%
18.40%
15.51%
13.10%
12.58%
11.39%
14.70%
Other Income
218.00
259.93
234.84
311.12
426.51
177.76
295.76
125.30
117.97
142.42
417.78
Interest
406.00
302.84
367.79
341.91
370.75
343.88
426.89
525.47
460.90
579.46
463.91
Depreciation
892.00
806.12
759.32
666.47
571.39
530.59
552.44
571.37
463.14
471.24
533.88
PBT
2,742.00
1,451.65
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
Tax
288.00
266.48
197.77
179.33
343.59
569.35
418.07
287.32
351.12
288.78
302.52
Tax Rate
10.50%
18.50%
32.51%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
PAT
2,454.00
1,026.62
230.75
6,978.84
1,056.70
2,383.85
977.49
755.69
601.86
-1,028.67
403.48
PAT before Minority Interest
2,337.00
1,174.13
410.60
7,200.66
1,287.64
2,653.26
1,218.48
991.27
807.39
-807.67
610.51
Minority Interest
-117.00
-147.51
-179.85
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
PAT Margin
14.62%
8.13%
2.26%
67.38%
8.25%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
PAT Growth
109.03%
344.91%
-96.69%
560.44%
-55.67%
143.87%
29.35%
25.56%
-
-
 
EPS
96.31
40.29
9.06
273.89
41.47
93.56
38.36
29.66
23.62
-40.37
15.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
18,252.89
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
Share Capital
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
Total Reserves
17,998.07
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
Non-Current Liabilities
7,589.73
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
Secured Loans
3,170.85
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
Unsecured Loans
554.61
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
Long Term Provisions
1,279.28
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
Current Liabilities
7,096.03
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
Trade Payables
2,444.68
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
Other Current Liabilities
3,930.06
1,992.47
3,008.20
1,704.34
1,747.75
3,168.37
1,257.99
2,241.15
926.68
2,079.86
Short Term Borrowings
227.85
267.96
1,912.94
352.46
140.21
721.08
1,787.92
1,293.19
1,486.54
1,489.67
Short Term Provisions
493.44
520.06
472.84
416.51
336.79
397.82
361.29
1,921.81
678.09
524.83
Total Liabilities
33,843.15
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
Net Block
15,990.43
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
Gross Block
20,111.44
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
Accumulated Depreciation
4,121.01
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
Non Current Assets
25,098.14
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
Capital Work in Progress
1,667.31
1,093.51
835.02
773.83
408.88
333.09
350.11
189.31
467.59
591.60
Non Current Investment
6,411.14
4,307.19
2,705.02
3,390.14
2,776.51
2,572.57
2,178.51
437.42
434.21
598.37
Long Term Loans & Adv.
875.76
975.22
908.82
991.74
755.64
580.18
506.01
2,294.36
503.83
633.27
Other Non Current Assets
153.50
109.40
91.34
90.88
118.49
88.11
301.56
41.84
236.01
45.66
Current Assets
8,745.01
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
Current Investments
1,325.06
1,563.49
1,601.02
2,252.34
91.81
220.52
9.40
5.50
6.67
1.29
Inventories
2,293.53
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
Sundry Debtors
1,933.35
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
Cash & Bank
1,310.38
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
Other Current Assets
1,882.69
528.53
476.52
659.51
1,694.57
2,010.82
806.47
1,843.39
697.94
620.79
Short Term Loans & Adv.
45.87
59.13
192.73
56.19
108.63
125.65
335.13
1,501.86
611.97
516.39
Net Current Assets
1,648.98
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
Total Assets
33,843.15
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,644.33
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
PBT
1,684.92
633.99
7,407.48
1,730.44
3,271.84
1,652.17
1,293.48
1,158.51
-518.89
913.03
Adjustment
871.59
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
Changes in Working Capital
-648.83
323.31
-314.01
-214.37
-569.11
1,212.90
-65.19
-1,117.67
379.51
-1,710.70
Cash after chg. in Working capital
1,907.68
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-263.35
-96.33
-147.79
-484.91
-514.70
-451.57
-364.54
-361.22
-230.68
-358.43
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
-836.14
-1,130.31
-2,368.23
-1,958.19
2,707.01
-982.14
-488.67
-655.20
-472.73
-238.74
Net Fixed Assets
-903.77
-283.55
-671.19
-668.58
-63.71
377.17
2,777.07
-131.68
-170.28
-156.72
Net Investments
-1,588.47
-1,407.15
1,402.86
-2,976.32
-163.21
-387.22
-1,496.99
-105.96
-295.56
651.54
Others
1,656.10
560.39
-3,099.90
1,686.71
2,933.93
-972.09
-1,768.75
-417.56
-6.89
-733.56
Cash from Financing Activity
-755.25
-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
Net Cash Inflow / Outflow
52.94
-548.66
-717.40
-2,088.73
2,487.69
207.30
41.61
-468.93
-0.37
111.49
Opening Cash & Equivalents
689.34
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
Closing Cash & Equivalent
761.53
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
716.47
560.92
506.26
484.42
435.77
310.42
269.05
215.07
214.93
251.75
ROA
3.78%
1.47%
26.40%
4.88%
10.73%
5.08%
4.12%
3.95%
-4.02%
3.13%
ROE
7.22%
3.02%
57.06%
10.99%
27.91%
16.51%
16.07%
14.74%
-13.59%
9.58%
ROCE
7.58%
4.72%
39.72%
11.22%
22.16%
13.34%
12.11%
11.63%
0.42%
9.77%
Fixed Asset Turnover
0.69
0.60
0.66
0.86
1.04
1.11
1.06
0.95
0.92
0.89
Receivable days
45.50
49.25
49.87
39.32
42.99
67.50
72.82
69.42
75.14
69.86
Inventory Days
54.37
58.83
59.11
45.41
36.02
39.58
47.47
44.41
36.56
42.06
Payable days
285.62
252.31
66.67
64.60
43.74
43.21
45.22
38.25
38.88
48.22
Cash Conversion Cycle
-185.75
-144.22
42.31
20.13
35.27
63.87
75.07
75.58
72.82
63.70
Total Debt/Equity
0.37
0.47
0.58
0.50
0.55
0.89
1.33
1.53
1.53
1.31
Interest Cover
5.76
2.65
22.58
5.40
10.37
4.83
3.43
3.55
0.10
2.97

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Tata Chemicals gets five-star rating for Aniali Limestone Mine
    17th Mar 2023, 11:30 AM

    The company has received Five-Star rating for the fifth consecutive year

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