Tata Chemicals Ltd

Tata Chemicals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Chemicals Ltd

₹ 1,031 1.48%
29 Sep - close price
tatachemicals.com BSE: 500770 NSE : TATACHEM
About

Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products [1]

Key Points

Business Overview:[1]
Part of the Tata Group, the company is a global leading manufacturer of soda ash
and sodium bicarbonate (market position
of 3rd and 6th respectively) with manufacturing facilities in India, the US, the UK, and Kenya.

Website BSE NSE
  • Market Cap ₹ 26,271 Cr.
  • Current Price ₹ 1,031
  • High / Low ₹ 1,215 / 877
  • Stock P/E 27.0
  • Book Value ₹ 628
  • Dividend Yield 1.70 %
  • ROCE 7.89 %
  • ROE 6.28 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 45.5%

Cons

  • Company has a low return on equity of 5.15% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
628 717 812 841 828 847 931 1,115 1,225 1,185 1,218 1,302 1,135
472 601 638 677 590 654 687 839 827 891 934 1,043 846
Operating Profit 156 116 175 164 238 193 244 276 398 294 284 259 289
OPM % 25% 16% 22% 20% 29% 23% 26% 25% 32% 25% 23% 20% 25%
39 103 26 52 101 65 29 97 161 51 26 63 194
Interest 4 4 4 6 4 5 5 5 4 8 4 10 11
Depreciation 48 49 49 52 53 56 55 58 60 60 62 63 66
Profit before tax 142 166 148 158 282 197 213 310 495 277 244 249 406
Tax % 24% 19% 22% 24% 19% 21% 27% 15% 23% 12% 22% 14% 19%
109 135 116 120 228 155 155 263 381 243 190 213 328
EPS in Rs 4.27 5.30 4.54 4.69 8.95 6.08 6.08 10.32 14.95 9.54 7.46 8.36 12.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
7,996 8,382 8,679 10,084 8,221 3,607 3,466 3,121 2,920 2,999 3,721 4,930 4,840
7,029 7,324 7,808 9,045 7,247 2,748 1,394 2,433 2,202 2,388 2,770 3,695 3,714
Operating Profit 967 1,058 871 1,039 974 858 2,072 688 718 611 951 1,235 1,126
OPM % 12% 13% 10% 10% 12% 24% 60% 22% 25% 20% 26% 25% 23%
232 184 42 195 236 290 187 623 6,478 219 293 301 334
Interest 210 203 185 187 215 101 87 86 43 19 19 26 33
Depreciation 225 214 159 193 154 130 127 140 150 197 222 245 251
Profit before tax 764 825 569 854 841 917 2,046 1,085 7,003 614 1,003 1,265 1,176
Tax % 23% 22% 23% 25% 21% 24% 14% 21% 2% 22% 20% 19%
587 643 436 638 666 693 1,767 855 6,840 479 802 1,027 974
EPS in Rs 23.02 25.25 17.11 25.04 26.15 27.19 69.35 33.55 268.45 18.80 31.48 40.31 38.23
Dividend Payout % 43% 40% 58% 50% 38% 40% 32% 37% 4% 53% 40% 43%
Compounded Sales Growth
10 Years: -5%
5 Years: 7%
3 Years: 19%
TTM: 18%
Compounded Profit Growth
10 Years: 5%
5 Years: -11%
3 Years: -47%
TTM: 4%
Stock Price CAGR
10 Years: 25%
5 Years: 27%
3 Years: 51%
1 Year: -7%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
255 255 255 255 255 255 255 255 255 255 255 255
Reserves 4,681 5,052 5,446 5,788 7,831 8,601 11,069 12,110 11,722 13,002 15,087 15,737
3,367 3,716 3,035 2,716 3,524 2,041 1,097 694 15 9 3 0
2,490 2,075 2,423 3,120 1,508 1,903 1,753 1,507 1,404 1,399 1,672 1,896
Total Liabilities 10,793 11,099 11,159 11,879 13,118 12,799 14,174 14,567 13,396 14,665 17,017 17,888
1,810 1,912 1,872 1,900 1,917 1,460 1,417 1,595 2,253 2,446 2,375 2,742
CWIP 265 137 159 64 132 122 176 527 402 421 1,205 1,563
Investments 4,614 3,962 4,258 4,364 5,861 6,248 6,389 9,366 7,964 9,337 10,927 10,781
4,104 5,088 4,870 5,551 5,209 4,969 6,192 3,079 2,776 2,461 2,510 2,802
Total Assets 10,793 11,099 11,159 11,879 13,118 12,799 14,174 14,567 13,396 14,665 17,017 17,888

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
341 -299 1,441 361 1,125 2,393 836 812 427 672 582 885
89 832 -137 14 -120 -152 2,865 -1,498 -292 -403 -355 -558
-337 -322 -1,418 -778 -980 -1,731 -1,496 -1,568 -1,101 -291 -270 -332
Net Cash Flow 93 210 -114 -403 25 511 2,206 -2,254 -966 -22 -43 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 68 108 101 90 113 104 15 22 17 18 18 15
Inventory Days 99 73 60 117 81 230 220 308 457 249 345 378
Days Payable 136 98 89 120 51 193 208 279 375 230 220 219
Cash Conversion Cycle 31 83 72 87 144 142 27 51 100 37 143 174
Working Capital Days -6 26 55 61 110 134 6 -70 -6 -15 11 37
ROCE % 13% 11% 10% 12% 10% 9% 18% 8% 55% 5% 7% 8%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
35.47% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98%
9.06% 12.28% 14.03% 13.02% 14.45% 13.96% 13.62% 14.99% 14.92% 14.43% 14.59% 14.47%
29.16% 24.63% 20.77% 19.66% 20.02% 18.32% 19.89% 19.14% 19.42% 18.97% 19.77% 19.91%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
26.29% 25.08% 27.19% 29.31% 27.53% 29.71% 28.48% 27.86% 27.64% 28.60% 27.64% 27.63%
No. of Shareholders 2,85,6302,96,2583,98,6935,10,2665,06,3566,34,3586,22,7916,22,1246,14,0166,33,3596,21,4836,55,166

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

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