Nifty
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:
:
10799.65
36674.52
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Chemicals

Rating :
43/99  (View)

BSE: 500770 | NSE: TATACHEM

311.70
1.80 (0.58%)
07-Jul-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  312.25
  •  321.00
  •  309.55
  •  309.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4898897
  •  15269.86
  •  779.80
  •  197.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,898.72
  • 1.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,333.57
  • 3.55%
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.59%
  • 1.08%
  • 17.81%
  • FII
  • DII
  • Others
  • 9.3%
  • 34.07%
  • 3.15%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 13.26
  • 13.98
  • 11.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.60
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.50
  • 8.09
  • 7.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
2,378
2,561
-7%
2,620
2,570
2%
3,084
2,961
4%
2,897
2,744
6%
Expenses
1,978
2,115
-6%
2,147
2,158
-1%
2,449
2,359
4%
2,305
2,253
2%
EBITDA
400
447
-10%
473
412
15%
635
602
5%
592
491
21%
EBIDTM
17%
17%
18%
16%
21%
20%
20%
18%
Other Income
76
85
-11%
62
95
-35%
93
123
-25%
88
106
-17%
Interest
86
82
4%
75
95
-21%
87
92
-5%
94
89
6%
Depreciation
174
152
15%
164
143
15%
167
142
18%
163
135
21%
PBT
216
396
-45%
297
242
23%
473
492
-4%
414
373
11%
Tax
19
13
49%
66
54
22%
39
120
-68%
130
126
3%
PAT
197
383
-49%
230
188
23%
435
372
17%
284
248
15%
PATM
8%
15%
9%
7%
14%
13%
10%
9%
EPS
7.73
15.02
-49%
9.04
7.36
23%
17.06
14.59
17%
11.15
9.72
15%

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
-
10,357
11,921
14,357
14,963
17,177
17,204
15,885
14,711
13,815
11,061
Net Sales Growth
-
-13%
-17%
-4%
-13%
0%
8%
8%
6%
25%
 
Cost Of Goods Sold
-
1,968
2,138
1,752
2,077
5,948
6,985
6,266
5,815
5,684
4,458
Gross Profit
-
8,388
9,783
12,605
12,886
11,229
10,220
9,620
8,896
8,131
6,603
GP Margin
-
81%
82%
88%
86%
65%
59%
61%
60%
59%
60%
Total Expenditure
-
8,408
9,837
11,716
12,643
14,927
15,040
14,076
12,548
11,540
9,197
Power & Fuel Cost
-
1,450
1,480
1,273
1,163
1,246
2,041
2,156
1,681
1,439
1,178
% Of Sales
-
14%
12%
9%
8%
7%
12%
14%
11%
10%
11%
Employee Cost
-
1,375
1,352
1,270
1,261
1,271
1,249
1,208
1,117
967
805
% Of Sales
-
13%
11%
9%
8%
7%
7%
8%
8%
7%
7%
Manufacturing Exp.
-
1,239
2,048
4,945
5,690
3,540
1,518
1,359
982
964
795
% Of Sales
-
12%
17%
34%
38%
21%
9%
9%
7%
7%
7%
General & Admin Exp.
-
124
238
223
232
825
695
791
839
651
595
% Of Sales
-
1%
2%
2%
2%
5%
4%
5%
6%
5%
5%
Selling & Distn. Exp.
-
1,636
1,917
1,739
1,724
1,983
2,343
2,182
1,918
1,710
1,359
% Of Sales
-
16%
16%
12%
12%
12%
14%
14%
13%
12%
12%
Miscellaneous Exp.
-
615
664
515
495
113
210
114
195
124
1,359
% Of Sales
-
6%
6%
4%
3%
1%
1%
1%
1%
1%
0%
EBITDA
-
1,949
2,084
2,641
2,320
2,250
2,164
1,810
2,163
2,275
1,864
EBITDA Margin
-
19%
17%
18%
16%
13%
13%
11%
15%
16%
17%
Other Income
-
311
429
178
296
125
118
142
418
196
96
Interest
-
342
380
344
427
525
461
579
464
427
351
Depreciation
-
666
571
531
552
571
463
471
534
509
451
PBT
-
1,252
1,561
1,944
1,637
1,279
1,358
901
1,583
1,536
1,158
Tax
-
179
344
569
418
287
351
289
303
344
275
Tax Rate
-
2%
21%
18%
26%
22%
30%
-56%
33%
25%
25%
PAT
-
6,979
1,057
2,384
977
756
602
-1,029
403
840
653
PAT before Minority Interest
-
7,201
1,288
2,653
1,218
991
807
-808
611
1,040
846
Minority Interest
-
-222
-231
-269
-241
-236
-206
-221
-207
-199
-193
PAT Margin
-
67%
9%
17%
7%
4%
4%
-6%
3%
6%
6%
PAT Growth
-
560%
-56%
144%
29%
26%
159%
-355%
-52%
29%
 
EPS
-
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
12,898
12,341
11,102
7,908
6,854
5,552
5,566
6,414
6,336
5,452
Share Capital
255
255
255
255
255
255
255
255
255
255
Total Reserves
12,643
12,086
10,847
7,653
6,600
5,297
5,311
6,159
6,081
5,197
Non-Current Liabilities
6,987
7,664
8,336
7,449
9,869
9,441
8,735
6,912
6,905
6,160
Secured Loans
1,403
2,912
2,771
2,642
3,084
3,493
4,693
4,006
3,155
2,254
Unsecured Loans
2,071
1,871
2,623
1,719
3,695
2,215
2,190
1,455
2,329
2,662
Long Term Provisions
1,654
1,504
1,675
1,782
1,733
3,505
1,496
1,195
1,059
865
Current Liabilities
7,088
3,949
3,703
5,606
5,025
8,094
5,130
6,218
5,211
3,450
Trade Payables
1,631
1,475
1,479
1,318
1,618
2,638
2,039
2,124
2,636
1,738
Other Current Liabilities
3,072
1,704
1,748
3,168
1,258
2,241
927
2,080
1,629
1,057
Short Term Borrowings
1,913
352
140
721
1,788
1,293
1,487
1,490
462
198
Short Term Provisions
473
417
337
398
361
1,922
678
525
485
456
Total Liabilities
27,737
26,869
25,858
23,587
24,346
23,761
20,086
20,080
18,900
15,468
Net Block
15,334
13,524
12,759
12,638
13,431
11,359
11,007
10,706
10,753
9,414
Gross Block
18,168
15,589
14,243
13,632
13,984
18,967
17,975
17,234
16,380
14,361
Accumulated Depreciation
2,834
2,065
1,484
994
553
7,608
6,062
5,904
5,387
4,723
Non Current Assets
19,875
18,770
16,818
16,212
16,768
14,322
12,649
12,575
12,473
11,098
Capital Work in Progress
835
774
409
333
350
189
468
592
549
651
Non Current Investment
2,705
3,390
2,777
2,573
2,179
437
434
598
606
447
Long Term Loans & Adv.
909
992
756
580
506
2,294
504
633
529
569
Other Non Current Assets
91
91
118
88
302
42
236
46
36
17
Current Assets
7,862
8,098
9,040
7,374
7,579
9,366
7,348
7,505
6,427
4,370
Current Investments
1,601
2,252
92
221
9
6
7
1
3
0
Inventories
1,869
1,726
1,462
1,386
1,932
2,626
1,649
1,602
1,863
1,146
Sundry Debtors
1,580
1,452
1,308
2,092
3,566
3,427
3,241
3,440
2,315
1,362
Cash & Bank
2,080
1,952
4,483
1,665
1,265
1,464
1,753
1,841
1,678
1,345
Other Current Assets
733
660
1,586
1,885
806
1,843
698
621
567
516
Short Term Loans & Adv.
194
56
109
126
335
1,502
612
516
459
416
Net Current Assets
774
4,150
5,336
1,769
2,554
1,272
2,217
1,287
1,216
920
Total Assets
27,737
26,869
25,858
23,587
24,346
23,761
20,086
20,080
18,900
15,468

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
1,581
1,870
3,531
2,332
1,274
2,338
221
1,215
957
PBT
7,407
1,730
3,272
1,652
1,293
1,159
-519
913
1,383
1,121
Adjustment
-5,166
550
-318
1,117
1,468
1,594
2,708
1,377
954
660
Changes in Working Capital
-314
-214
-569
1,213
-65
-1,118
380
-1,711
-841
-397
Cash after chg. in Working capital
1,928
2,066
2,385
3,982
2,696
1,635
2,568
579
1,496
1,384
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-148
-485
-515
-452
-365
-361
-231
-358
-281
-427
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-2,368
-1,958
2,707
-982
-489
-655
-473
-239
-766
-1,201
Net Fixed Assets
-671
-669
-64
377
2,777
-132
-170
-157
-320
-205
Net Investments
899
-2,473
-163
-387
-1,497
-106
-296
652
288
4
Others
-2,597
1,183
2,934
-972
-1,769
-418
-7
-734
-735
-1,000
Cash from Financing Activity
-129
-1,712
-2,089
-2,341
-1,802
-1,087
-1,865
129
-195
361
Net Cash Inflow / Outflow
-717
-2,089
2,488
207
42
-469
0
111
254
117
Opening Cash & Equivalents
1,888
3,946
1,451
1,247
1,179
1,736
1,826
1,668
1,345
1,159
Closing Cash & Equivalent
1,254
1,888
3,946
1,451
1,247
1,259
1,736
1,828
1,678
1,345

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
484
436
310
269
215
215
252
249
214
ROA
26%
5%
11%
5%
4%
4%
-4%
3%
6%
6%
ROE
57%
11%
28%
17%
16%
15%
-14%
10%
18%
17%
ROCE
40%
11%
22%
13%
12%
12%
0%
10%
15%
14%
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
42
43
68
73
69
75
70
48
40
Inventory Days
63
49
36
40
47
44
37
42
39
34
Payable days
67
56
44
43
45
38
39
48
45
46
Cash Conversion Cycle
50
35
35
64
75
76
73
64
42
28
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
23
5
10
5
3
4
0
3
4
4

News Update


  • Tata Chemicals resumes operations at manufacturing facilities
    12th May 2020, 09:57 AM

    The company's operations at Mithapur continues to operate at maximum capacity for Tata Salt and sodium bicarbonate which are essential inputs for food and pharma products

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.