Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Chemicals

Rating :
N/A

BSE: 543321 | NSE: TATVA

843.15
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  857.20
  •  871.10
  •  835.00
  •  857.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14500
  •  123.99
  •  1650.85
  •  788.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,977.10
  • 112.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,977.45
  • 0.24%
  • 2.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.02%
  • 0.63%
  • 15.95%
  • FII
  • DII
  • Others
  • 3.33%
  • 6.76%
  • 1.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.06
  • 8.37
  • -3.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.52
  • 4.35
  • -8.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.91
  • -4.29
  • -31.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 82.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 49.78

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
83.49
96.67
-13.63%
105.46
114.36
-7.78%
98.27
124.51
-21.07%
84.21
120.61
-30.18%
Expenses
77.90
76.42
1.94%
92.85
93.02
-0.18%
82.66
108.24
-23.63%
73.21
102.69
-28.71%
EBITDA
5.59
20.25
-72.40%
12.62
21.34
-40.86%
15.61
16.27
-4.06%
10.99
17.91
-38.64%
EBIDTM
6.69%
20.95%
11.96%
18.66%
15.88%
13.07%
13.06%
14.85%
Other Income
0.38
0.76
-50.00%
1.17
1.02
14.71%
4.53
0.85
432.94%
1.21
1.08
12.04%
Interest
0.17
3.01
-94.35%
0.31
2.93
-89.42%
0.21
3.20
-93.44%
0.38
2.38
-84.03%
Depreciation
6.81
6.78
0.44%
6.67
6.01
10.98%
6.23
2.53
146.25%
6.58
2.38
176.47%
PBT
-1.02
11.21
-
6.81
13.42
-49.25%
13.69
7.80
75.51%
5.24
14.22
-63.15%
Tax
-0.36
3.43
-
1.60
3.92
-59.18%
4.08
-9.15
-
1.79
2.60
-31.15%
PAT
-0.66
7.78
-
5.21
9.50
-45.16%
9.61
16.95
-43.30%
3.45
11.62
-70.31%
PATM
-0.80%
8.05%
4.94%
8.31%
9.78%
13.62%
4.10%
9.64%
EPS
-0.28
3.33
-
2.23
4.29
-48.02%
4.11
7.65
-46.27%
1.48
5.24
-71.76%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
371.43
393.50
423.61
433.65
300.36
263.24
206.31
Net Sales Growth
-18.57%
-7.11%
-2.32%
44.38%
14.10%
27.59%
 
Cost Of Goods Sold
178.54
174.18
226.10
194.64
152.00
132.77
114.24
Gross Profit
192.89
219.32
197.51
239.01
148.35
130.47
92.07
GP Margin
51.93%
55.74%
46.63%
55.12%
49.39%
49.56%
44.63%
Total Expenditure
326.62
325.11
362.83
325.13
233.68
207.96
172.19
Power & Fuel Cost
-
34.78
23.61
22.62
9.92
8.96
6.25
% Of Sales
-
8.84%
5.57%
5.22%
3.30%
3.40%
3.03%
Employee Cost
-
54.76
41.21
30.82
23.80
20.53
16.31
% Of Sales
-
13.92%
9.73%
7.11%
7.92%
7.80%
7.91%
Manufacturing Exp.
-
32.24
30.72
42.30
26.38
24.00
13.88
% Of Sales
-
8.19%
7.25%
9.75%
8.78%
9.12%
6.73%
General & Admin Exp.
-
11.82
11.29
9.76
7.21
6.58
8.06
% Of Sales
-
3.00%
2.67%
2.25%
2.40%
2.50%
3.91%
Selling & Distn. Exp.
-
14.67
20.95
23.87
13.56
11.88
11.13
% Of Sales
-
3.73%
4.95%
5.50%
4.51%
4.51%
5.39%
Miscellaneous Exp.
-
2.67
8.94
1.13
0.80
3.24
2.32
% Of Sales
-
0.68%
2.11%
0.26%
0.27%
1.23%
1.12%
EBITDA
44.81
68.39
60.78
108.52
66.68
55.28
34.12
EBITDA Margin
12.06%
17.38%
14.35%
25.02%
22.20%
21.00%
16.54%
Other Income
7.29
7.51
5.74
9.02
5.20
1.38
0.49
Interest
1.07
6.73
8.60
5.23
4.45
4.27
3.95
Depreciation
26.29
25.61
9.55
8.18
6.73
4.79
4.02
PBT
24.72
43.57
48.37
104.12
60.70
47.60
26.64
Tax
7.11
13.21
-0.71
8.25
8.43
9.81
6.85
Tax Rate
28.76%
30.32%
-1.59%
7.92%
13.89%
20.61%
25.01%
PAT
17.61
30.35
45.49
95.87
52.26
37.79
20.54
PAT before Minority Interest
17.61
30.35
45.49
95.87
52.26
37.79
20.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.74%
7.71%
10.74%
22.11%
17.40%
14.36%
9.96%
PAT Growth
-61.59%
-33.28%
-52.55%
83.45%
38.29%
83.98%
 
EPS
7.53
12.97
19.44
40.97
22.33
16.15
8.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
737.08
514.79
473.09
165.96
117.69
79.70
Share Capital
23.39
22.16
22.16
20.09
8.04
8.04
Total Reserves
713.69
492.63
450.92
145.88
109.66
71.67
Non-Current Liabilities
-10.32
-11.03
5.06
30.82
43.59
35.16
Secured Loans
0.64
4.23
13.11
26.76
38.71
31.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
1.15
0.65
0.55
0.40
0.29
Current Liabilities
87.01
240.57
171.20
128.41
87.65
72.65
Trade Payables
45.03
32.19
44.51
47.48
31.61
22.13
Other Current Liabilities
24.19
49.75
33.01
20.74
15.49
10.57
Short Term Borrowings
10.00
156.21
92.47
49.29
40.49
39.91
Short Term Provisions
7.78
2.43
1.20
10.89
0.06
0.04
Total Liabilities
813.77
744.33
649.35
325.19
248.93
187.51
Net Block
426.89
196.25
159.61
120.45
111.18
66.71
Gross Block
488.02
231.78
186.14
138.88
122.48
73.46
Accumulated Depreciation
61.14
35.53
26.53
18.44
11.30
6.74
Non Current Assets
508.51
430.20
213.71
130.55
116.24
73.12
Capital Work in Progress
76.54
230.74
51.49
9.81
4.89
6.04
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.26
2.66
2.09
0.30
0.17
0.38
Other Non Current Assets
0.83
0.55
0.51
0.00
0.00
0.00
Current Assets
305.25
314.13
435.64
194.64
132.70
114.38
Current Investments
10.05
0.00
0.00
0.00
0.00
0.00
Inventories
152.77
162.50
169.96
72.02
63.55
35.59
Sundry Debtors
69.85
84.40
56.60
90.74
49.57
41.26
Cash & Bank
38.29
44.76
176.99
5.34
10.83
15.74
Other Current Assets
34.29
5.13
5.38
6.38
8.74
21.79
Short Term Loans & Adv.
27.49
17.34
26.72
20.16
5.89
18.14
Net Current Assets
218.24
73.56
264.44
66.23
45.05
41.73
Total Assets
813.76
744.33
649.35
325.19
248.94
187.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
98.04
27.78
20.23
19.69
25.31
7.36
PBT
43.57
44.78
104.12
60.70
47.60
27.39
Adjustment
28.60
16.69
11.63
6.85
8.56
7.57
Changes in Working Capital
35.73
-24.40
-77.11
-38.04
-22.64
-21.66
Cash after chg. in Working capital
107.90
37.07
38.64
29.50
33.51
13.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.86
-9.29
-18.41
-9.81
-8.20
-5.95
Other Direct Exp. Paid
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
Cash From Investing Activity
-120.54
-101.14
-196.69
-20.66
-40.18
-16.77
Net Fixed Assets
-102.05
-224.86
-88.94
-21.32
-47.88
Net Investments
-10.05
0.00
0.00
0.00
0.00
Others
-8.44
123.72
-107.75
0.66
7.70
Cash from Financing Activity
30.52
37.80
235.01
-4.71
9.95
17.40
Net Cash Inflow / Outflow
8.02
-35.57
58.55
-5.67
-4.92
7.99
Opening Cash & Equivalents
27.36
63.02
4.48
10.16
15.74
7.76
Closing Cash & Equivalent
35.30
27.36
63.02
4.48
10.83
15.74

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
315.10
232.25
213.44
82.62
58.59
99.19
ROA
3.90%
6.53%
19.68%
18.21%
17.32%
12.28%
ROE
4.85%
9.21%
30.01%
36.85%
38.29%
28.95%
ROCE
7.00%
8.35%
25.75%
28.04%
28.40%
22.78%
Fixed Asset Turnover
1.10
2.03
2.67
2.30
2.69
2.88
Receivable days
71.34
60.72
61.98
85.26
62.97
64.50
Inventory Days
145.79
143.16
101.78
82.38
68.74
57.57
Payable days
80.91
61.91
86.25
94.96
48.09
50.05
Cash Conversion Cycle
136.22
141.97
77.51
72.67
83.61
72.03
Total Debt/Equity
0.02
0.33
0.25
0.54
0.77
0.97
Interest Cover
7.47
6.21
20.90
14.65
12.15
7.94

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.