Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Tata Chemicals Ltd.

Chemicals

Rating :
N/A

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
  • 27,243.64
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,515.64
  • 1.40%
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.98%
  • 1.02%
  • 24.23%
  • FII
  • DII
  • Others
  • 13.56%
  • 20.33%
  • 2.88%

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
  • 12.97
  • 12.82
  • 13.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.20
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.41
  • 9.91
  • 10.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,999.00
3,998.00
0.03%
3,789.00
4,218.00
-10.17%
3,475.00
4,407.00
-21.15%
3,730.00
4,148.00
-10.08%
Expenses
3,381.00
3,179.00
6.35%
3,215.00
3,175.00
1.26%
3,032.00
3,442.00
-11.91%
3,188.00
3,226.00
-1.18%
EBITDA
618.00
819.00
-24.54%
574.00
1,043.00
-44.97%
443.00
965.00
-54.09%
542.00
922.00
-41.21%
EBIDTM
15.45%
20.49%
15.15%
24.73%
12.75%
21.90%
14.53%
22.23%
Other Income
108.00
85.00
27.06%
47.00
49.00
-4.08%
114.00
75.00
52.00%
38.00
37.00
2.70%
Interest
145.00
145.00
0.00%
133.00
123.00
8.13%
130.00
133.00
-2.26%
132.00
107.00
23.36%
Depreciation
277.00
234.00
18.38%
273.00
229.00
19.21%
271.00
234.00
15.81%
246.00
227.00
8.37%
PBT
304.00
627.00
-51.52%
215.00
740.00
-70.95%
-807.00
673.00
-
202.00
625.00
-67.68%
Tax
81.00
120.00
-32.50%
94.00
171.00
-45.03%
22.00
-8.00
-
68.00
102.00
-33.33%
PAT
223.00
507.00
-56.02%
121.00
569.00
-78.73%
-829.00
681.00
-
134.00
523.00
-74.38%
PATM
5.58%
12.68%
3.19%
13.49%
-23.86%
15.45%
3.59%
12.61%
EPS
7.61
16.78
-54.65%
5.88
20.86
-71.81%
-33.33
27.80
-
6.20
15.33
-59.56%

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
14,993.00
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
-10.60%
-8.15%
33.01%
23.75%
-1.52%
-19.16%
-10.77%
-4.05%
-12.89%
-0.16%
 
Cost Of Goods Sold
2,829.00
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
12,164.00
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
81.13%
82.48%
80.45%
79.11%
76.50%
80.99%
84.37%
87.80%
86.12%
65.37%
59.40%
Total Expenditure
12,816.00
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
2,177.00
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
14.52%
18.46%
22.76%
18.23%
14.71%
18.82%
16.21%
18.40%
15.51%
13.10%
12.58%
Other Income
307.00
286.00
218.00
260.00
234.84
311.12
426.51
177.76
295.76
125.30
117.97
Interest
540.00
530.00
406.00
303.00
367.79
341.91
370.75
343.88
426.89
525.47
460.90
Depreciation
1,067.00
980.00
892.00
806.00
759.32
666.47
571.39
530.59
552.44
571.37
463.14
PBT
-86.00
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
265.00
381.00
288.00
267.00
197.77
179.33
343.59
569.35
418.07
287.32
351.12
Tax Rate
-308.14%
50.00%
10.50%
18.53%
32.51%
2.43%
21.06%
17.67%
25.55%
22.47%
30.31%
PAT
-351.00
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
-509.00
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
-158.00
-167.00
-117.00
-147.00
-179.85
-221.82
-230.94
-269.41
-240.99
-235.58
-205.53
PAT Margin
-2.34%
1.83%
13.91%
9.93%
2.26%
67.38%
8.25%
16.60%
6.53%
4.40%
3.50%
PAT Growth
-115.39%
-87.92%
86.35%
443.01%
-96.69%
560.44%
-55.67%
143.87%
29.35%
25.56%
 
EPS
-13.78
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’ arm gets capital investment nod to build plant in UK
    13th Nov 2024, 14:29 PM

    This new plant will triple TCEL’s production capacity of pharmaceutical grade sodium bicarbonate in UK

    Read More
  • Tata Chemicals - Quarterly Results
    17th Oct 2024, 16:43 PM

    Read More
  • Tata Chemicals signs MoU with BAIF Development Research Foundation
    4th Sep 2024, 11:19 AM

    The MoU is to explore the production of Spineless Cactus and Hybrid Napier

    Read More
  • Tata Chemicals gets adjusted ESG score of 69.4
    21st Aug 2024, 11:38 AM

    SES has independently prepared the report based on data pertaining to FY 2023-24 of the Company available in public domain

    Read More
  • Tata Chemicals gets nod to raise Rs 1,700 crore via NCDs
    20th Aug 2024, 11:30 AM

    Internal Committee of the Board of Directors of the company on August 20, 2024, has approved the same

    Read More

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