Nifty
Sensex
:
:
11153.65
37734.08
-96.90 (-0.86%)
-300.06 (-0.79%)

Chemicals

Rating :
41/99

BSE: 500770 | NSE: TATACHEM

279.45
22-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  287.40
  •  290.35
  •  273.45
  •  286.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1912625
  •  5360.60
  •  779.80
  •  197.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,117.89
  • 1.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,552.74
  • 3.94%
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.59%
  • 0.95%
  • 18.24%
  • FII
  • DII
  • Others
  • 11.23%
  • 31.89%
  • 3.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.66
  • -9.62
  • -10.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.45
  • -2.83
  • -5.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.72
  • 55.99
  • 43.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.25
  • 13.69
  • 8.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.54
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.51
  • 8.00
  • 7.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,348.16
2,896.94
-18.94%
2,378.09
2,561.40
-7.16%
2,620.38
2,569.81
1.97%
3,083.50
2,960.66
4.15%
Expenses
1,988.40
2,304.59
-13.72%
1,977.93
2,114.84
-6.47%
2,146.93
2,158.12
-0.52%
2,448.62
2,358.63
3.82%
EBITDA
359.76
592.35
-39.27%
400.16
446.56
-10.39%
473.45
411.69
15.00%
634.88
602.03
5.46%
EBIDTM
14.01%
20.45%
14.01%
17.43%
18.07%
16.02%
20.59%
20.33%
Other Income
58.66
87.85
-33.23%
75.55
85.07
-11.19%
61.90
95.28
-35.03%
92.54
123.34
-24.97%
Interest
117.86
94.44
24.80%
85.51
82.23
3.99%
74.68
94.77
-21.20%
87.22
92.08
-5.28%
Depreciation
189.91
163.46
16.18%
173.87
151.61
14.68%
164.11
142.75
14.96%
166.77
141.74
17.66%
PBT
110.65
414.30
-73.29%
216.33
395.66
-45.32%
296.56
241.91
22.59%
473.43
491.55
-3.69%
Tax
35.79
130.13
-72.50%
19.32
12.96
49.07%
66.16
54.40
21.62%
38.80
119.92
-67.65%
PAT
74.86
284.17
-73.66%
197.01
382.70
-48.52%
230.40
187.51
22.87%
434.63
371.63
16.95%
PATM
7.11%
9.81%
7.11%
14.94%
8.79%
7.30%
14.10%
12.55%
EPS
2.94
11.15
-73.63%
7.73
15.02
-48.54%
9.04
7.36
22.83%
17.06
14.59
16.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,430.13
10,356.75
11,920.88
14,356.94
14,962.87
17,176.94
17,204.48
15,885.35
14,711.02
13,815.03
11,060.58
Net Sales Growth
-5.08%
-13.12%
-16.97%
-4.05%
-12.89%
-0.16%
8.30%
7.98%
6.49%
24.90%
 
Cost Of Goods Sold
10,517.22
1,968.40
2,137.68
1,751.85
2,077.26
5,948.00
6,984.65
6,265.61
5,814.80
5,683.89
4,457.72
Gross Profit
-87.09
8,388.35
9,783.20
12,605.09
12,885.61
11,228.94
10,219.83
9,619.74
8,896.22
8,131.14
6,602.86
GP Margin
-0.83%
80.99%
82.07%
87.80%
86.12%
65.37%
59.40%
60.56%
60.47%
58.86%
59.70%
Total Expenditure
8,561.88
8,407.58
9,837.13
11,715.95
12,642.75
14,926.81
15,040.19
14,075.75
12,548.11
11,539.61
9,196.83
Power & Fuel Cost
-
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
1,177.79
% Of Sales
-
14.00%
12.42%
8.86%
7.77%
7.26%
11.86%
13.57%
11.43%
10.41%
10.65%
Employee Cost
-
1,375.37
1,351.80
1,270.23
1,261.42
1,271.20
1,249.21
1,207.86
1,117.31
966.70
805.19
% Of Sales
-
13.28%
11.34%
8.85%
8.43%
7.40%
7.26%
7.60%
7.60%
7.00%
7.28%
Manufacturing Exp.
-
1,239.20
2,047.59
4,945.13
5,689.72
3,539.79
1,517.90
1,359.42
982.43
964.44
795.47
% Of Sales
-
11.97%
17.18%
34.44%
38.03%
20.61%
8.82%
8.56%
6.68%
6.98%
7.19%
General & Admin Exp.
-
123.98
238.49
222.75
231.87
825.41
694.84
790.60
838.83
650.98
595.05
% Of Sales
-
1.20%
2.00%
1.55%
1.55%
4.81%
4.04%
4.98%
5.70%
4.71%
5.38%
Selling & Distn. Exp.
-
1,636.11
1,917.08
1,738.68
1,724.07
1,982.72
2,343.14
2,182.36
1,918.11
1,710.39
1,359.18
% Of Sales
-
15.80%
16.08%
12.11%
11.52%
11.54%
13.62%
13.74%
13.04%
12.38%
12.29%
Miscellaneous Exp.
-
614.62
664.35
514.80
495.34
113.24
209.88
113.67
195.48
124.40
1,359.18
% Of Sales
-
5.93%
5.57%
3.59%
3.31%
0.66%
1.22%
0.72%
1.33%
0.90%
0.15%
EBITDA
1,868.25
1,949.17
2,083.75
2,640.99
2,320.12
2,250.13
2,164.29
1,809.60
2,162.91
2,275.42
1,863.75
EBITDA Margin
17.91%
18.82%
17.48%
18.40%
15.51%
13.10%
12.58%
11.39%
14.70%
16.47%
16.85%
Other Income
288.65
311.12
428.69
177.76
295.76
125.30
117.97
142.42
417.78
196.05
95.95
Interest
365.27
341.91
380.15
343.88
426.89
525.47
460.90
579.46
463.91
427.00
350.83
Depreciation
694.66
666.47
571.39
530.59
552.44
571.37
463.14
471.24
533.88
508.68
451.05
PBT
1,096.97
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
1,157.82
Tax
160.07
179.33
343.59
569.35
418.07
287.32
351.12
288.78
302.52
343.92
274.92
Tax Rate
14.59%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
-55.65%
33.13%
24.86%
24.53%
PAT
936.90
6,978.84
1,056.70
2,383.85
977.49
755.69
601.86
-1,028.67
403.48
840.05
653.47
PAT before Minority Interest
800.79
7,200.66
1,287.64
2,653.26
1,218.48
991.27
807.39
-807.67
610.51
1,039.51
846.04
Minority Interest
-136.11
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
-221.00
-207.03
-199.46
-192.57
PAT Margin
8.98%
67.38%
8.86%
16.60%
6.53%
4.40%
3.50%
-6.48%
2.74%
6.08%
5.91%
PAT Growth
-23.58%
560.44%
-55.67%
143.87%
29.35%
25.56%
-
-
-51.97%
28.55%
 
EPS
36.77
273.89
41.47
93.56
38.36
29.66
23.62
-40.37
15.84
32.97
25.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
5,451.69
Share Capital
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
254.82
Total Reserves
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
5,196.87
Non-Current Liabilities
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
6,159.73
Secured Loans
1,402.81
2,912.37
2,771.20
2,642.04
3,084.45
3,492.84
4,692.69
4,005.82
3,155.10
2,253.92
Unsecured Loans
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
2,662.37
Long Term Provisions
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
864.52
Current Liabilities
7,088.35
3,948.64
3,703.33
5,605.50
5,024.96
8,094.47
5,130.36
6,217.95
5,211.01
3,449.65
Trade Payables
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
1,737.88
Other Current Liabilities
3,071.65
1,704.34
1,747.75
3,168.37
1,257.99
2,241.15
926.68
2,079.86
1,628.74
1,057.38
Short Term Borrowings
1,912.94
352.46
140.21
721.08
1,787.92
1,293.19
1,486.54
1,489.67
461.59
198.49
Short Term Provisions
472.84
416.51
336.79
397.82
361.29
1,921.81
678.09
524.83
485.02
455.90
Total Liabilities
27,736.89
26,868.68
25,857.83
23,586.79
24,346.27
23,760.52
20,085.99
20,079.99
18,900.12
15,467.52
Net Block
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
9,413.83
Gross Block
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
14,360.66
Accumulated Depreciation
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
4,722.62
Non Current Assets
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
11,097.99
Capital Work in Progress
835.02
773.83
408.88
333.09
350.11
189.31
467.59
591.60
549.19
651.02
Non Current Investment
2,705.02
3,390.14
2,776.51
2,572.57
2,178.51
437.42
434.21
598.37
606.39
447.40
Long Term Loans & Adv.
908.82
991.74
755.64
580.18
506.01
2,294.36
503.83
633.27
528.69
568.97
Other Non Current Assets
91.34
90.88
118.49
88.11
301.56
41.84
236.01
45.66
35.56
16.77
Current Assets
7,862.32
8,098.31
9,039.55
7,374.47
7,578.71
9,366.24
7,347.52
7,505.34
6,427.10
4,369.53
Current Investments
1,601.02
2,252.34
91.81
220.52
9.40
5.50
6.67
1.29
3.27
0.50
Inventories
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
1,145.59
Sundry Debtors
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
1,362.37
Cash & Bank
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
1,345.04
Other Current Assets
732.70
659.51
1,585.94
1,885.17
806.47
1,843.39
697.94
620.79
567.26
516.03
Short Term Loans & Adv.
193.76
56.19
108.63
125.65
335.13
1,501.86
611.97
516.39
459.04
416.32
Net Current Assets
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
919.88
Total Assets
27,736.89
26,868.68
25,857.83
23,586.79
24,346.27
23,760.52
20,085.99
20,079.99
18,900.12
15,467.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
957.02
PBT
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
1,120.96
Adjustment
-5,165.59
550.13
-317.89
1,117.38
1,468.19
1,593.95
2,707.69
1,377.10
953.54
659.88
Changes in Working Capital
-314.01
-214.37
-569.11
1,212.90
-65.19
-1,117.67
379.51
-1,710.70
-841.00
-396.77
Cash after chg. in Working capital
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
1,384.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-147.79
-484.91
-514.70
-451.57
-364.54
-361.22
-230.68
-358.43
-280.64
-427.05
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
-2,368.23
-1,958.19
2,707.01
-982.14
-488.67
-655.20
-472.73
-238.74
-766.48
-1,200.84
Net Fixed Assets
-671.19
-668.58
-63.71
377.17
2,777.07
-131.68
-170.28
-156.72
-319.64
-204.94
Net Investments
899.49
-2,472.95
-163.21
-387.22
-1,496.99
-105.96
-295.56
651.54
287.82
3.90
Others
-2,596.53
1,183.34
2,933.93
-972.09
-1,768.75
-417.56
-6.89
-733.56
-734.66
-999.80
Cash from Financing Activity
-129.26
-1,711.83
-2,089.46
-2,341.44
-1,801.66
-1,087.30
-1,865.27
129.23
-194.95
361.02
Net Cash Inflow / Outflow
-717.40
-2,088.73
2,487.69
207.30
41.61
-468.93
-0.37
111.49
253.90
117.20
Opening Cash & Equivalents
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
1,158.90
Closing Cash & Equivalent
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
1,345.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
506.26
484.42
435.77
310.42
269.05
215.07
214.93
251.75
248.71
213.99
ROA
26.37%
4.88%
10.73%
5.08%
4.12%
3.95%
-4.02%
3.13%
6.05%
5.84%
ROE
57.06%
10.99%
27.91%
16.51%
16.07%
14.74%
-13.59%
9.58%
17.64%
16.65%
ROCE
39.72%
11.27%
22.16%
13.34%
12.11%
11.63%
0.42%
9.77%
14.75%
14.11%
Fixed Asset Turnover
0.61
0.80
1.04
1.11
1.06
0.95
0.92
0.89
0.91
0.83
Receivable days
53.44
42.26
42.99
67.50
72.82
69.42
75.14
69.86
47.76
40.06
Inventory Days
63.34
48.80
36.02
39.58
47.47
44.41
36.56
42.06
39.07
34.08
Payable days
66.67
55.89
43.74
43.21
45.22
38.25
38.88
48.22
44.62
46.05
Cash Conversion Cycle
50.11
35.17
35.27
63.87
75.07
75.58
72.82
63.70
42.21
28.09
Total Debt/Equity
0.58
0.50
0.55
0.89
1.33
1.53
1.53
1.31
1.11
1.05
Interest Cover
22.58
5.29
10.37
4.83
3.43
3.55
0.10
2.97
4.24
4.20

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.