Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Chemicals

Rating :
53/99

BSE: 500770 | NSE: TATACHEM

763.15
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  752.40
  •  770.75
  •  751.15
  •  751.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2255806
  •  17233.08
  •  833.95
  •  273.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,453.19
  • 75.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,786.11
  • 1.31%
  • 1.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.98%
  • 1.25%
  • 24.89%
  • FII
  • DII
  • Others
  • 13.02%
  • 19.56%
  • 3.30%

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
  • 13.09
  • 12.37
  • 7.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.44
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 8.62
  • 8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
2,636.21
2,378.09
10.85%
2,606.08
2,623.36
-0.66%
2,609.35
2,771.27
-5.84%
2,348.16
2,584.03
-9.13%
Expenses
2,353.49
1,977.93
18.99%
2,134.17
2,149.91
-0.73%
2,223.10
2,210.60
0.57%
1,988.40
2,069.14
-3.90%
EBITDA
282.72
400.16
-29.35%
471.91
473.45
-0.33%
386.25
560.67
-31.11%
359.76
514.89
-30.13%
EBIDTM
10.72%
16.83%
18.11%
18.05%
14.80%
20.23%
14.01%
14.01%
Other Income
64.51
75.55
-14.61%
42.70
58.62
-27.16%
68.55
90.08
-23.90%
58.66
86.87
-32.47%
Interest
85.03
85.51
-0.56%
80.85
75.46
7.14%
83.63
86.89
-3.75%
117.86
94.05
25.32%
Depreciation
191.55
173.87
10.17%
185.43
164.11
12.99%
192.43
165.77
16.08%
189.91
162.72
16.71%
PBT
70.65
216.33
-67.34%
248.33
292.50
-15.10%
178.74
398.09
-55.10%
110.65
344.99
-67.93%
Tax
51.11
19.32
164.54%
53.80
67.57
-20.38%
57.07
21.19
169.33%
35.79
111.57
-67.92%
PAT
19.54
197.01
-90.08%
194.53
224.93
-13.52%
121.67
376.90
-67.72%
74.86
233.42
-67.93%
PATM
0.74%
8.28%
7.46%
8.57%
4.66%
13.60%
7.11%
7.11%
EPS
0.46
252.00
-99.82%
6.31
5.74
9.93%
2.77
11.19
-75.25%
28.29
28.29
0.00%

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
-
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
-
-1.52%
-19.16%
-10.77%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
 
Cost Of Goods Sold
-
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
-
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
-
76.50%
80.99%
84.37%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
Total Expenditure
-
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
-
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
-
14.71%
18.82%
16.21%
18.40%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
Other Income
-
234.42
311.12
426.51
177.76
295.76
125.30
117.97
142.42
417.78
196.05
Interest
-
367.37
341.91
370.75
343.88
426.89
525.47
460.90
579.46
463.91
427.00
Depreciation
-
759.32
666.47
571.39
530.59
552.44
571.37
463.14
471.24
533.88
508.68
PBT
-
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
-
197.77
179.33
343.59
569.35
418.07
287.32
351.12
288.78
302.52
343.92
Tax Rate
-
32.51%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
PAT
-
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
-
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
-
-179.85
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
PAT Margin
-
2.26%
67.38%
8.25%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
PAT Growth
-
-96.69%
560.44%
-55.67%
143.87%
29.35%
25.56%
-
-
-51.97%
 
EPS
-
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
68.43
66.67
64.60
43.74
43.21
45.22
38.25
38.88
48.22
44.62
Cash Conversion Cycle
39.65
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 promotes sustainable development while empowering communities
    29th Jul 2021, 12:32 PM

    The company works towards issues of biodiversity conservation and forest regeneration to build sustainable societies for a better tomorrow

    Read More
  • Tata Chemicals donates oxygen concentrators to Nellore district administration in Andhra Pradesh
    14th Jun 2021, 12:48 PM

    The oxygen concentrators, each with a capacity of 10 Litre per Minute, will be used to treat patients with breathing difficulty

    Read More
  • Tata Chemicals’ CSR arm donates oxygen concentrators to Cuddalore district administration
    9th Jun 2021, 15:30 PM

    As a part of its commitment to serving the society in which it operates, Tata Chemicals decided to do its bit by offering Oxygen concentrators that can be used in homes and hospitals to treat patients

    Read More
  • Tata Chemicals reports 94% fall in Q4 consolidated net profit
    4th May 2021, 11:32 AM

    Total income of the company increased by 10.07% at Rs 2700.72 crore for Q4FY21

    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.