Tata Chemicals Ltd
Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products [1]
- 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
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Sep
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Sep
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Sep
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Sep
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Nov 2022Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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May 2019Transcript PPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptPPT
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Nov 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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May 2017TranscriptNotesPPT
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Mar 2017TranscriptPPT
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May 2016TranscriptNotesPPT
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.