Tata Chemicals Ltd

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

Tata Chemicals Ltd

₹ 858 -0.56%
21 May 2:08 p.m.
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 has a strong market share in the global soda ash industry, with presence in India, North America, Europe and Africa and diversified product profile divided into basic chemistry products and specialty products segments. TCL is third largest soda ash producer globally, with over two-third of its capacity being natural soda ash translating into cost-effective production. TCL is also the 6th largest producer of sodium bicarbonate in the world, and one of the leading agri-services and crop-protection chemical companies in India (through Rallis India Limited).[2]

Website BSE NSE
  • Market Cap ₹ 21,853 Cr.
  • Current Price ₹ 858
  • High / Low ₹ 1,247 / 756
  • Stock P/E 82.0
  • Book Value ₹ 847
  • Dividend Yield 1.27 %
  • ROCE 4.15 %
  • ROE 1.22 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.01 times its book value
  • Company has been maintaining a healthy dividend payout of 93.8%

Cons

  • The company has delivered a poor sales growth of 7.53% over past five years.
  • Company has a low return on equity of 4.89% 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

Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,481 3,995 4,239 4,148 4,407 4,218 3,998 3,730 3,475 3,789 3,999 3,590 3,509
2,824 2,980 3,319 3,317 3,442 3,175 3,191 3,188 3,032 3,215 3,381 3,156 3,182
Operating Profit 657 1,015 920 831 965 1,043 807 542 443 574 618 434 327
OPM % 19% 25% 22% 20% 22% 25% 20% 15% 13% 15% 15% 12% 9%
105 71 102 30 86 67 187 98 -861 116 152 -10 29
Interest 69 80 86 107 133 123 145 132 130 133 145 148 137
Depreciation 205 213 218 227 234 229 234 246 271 273 277 280 293
Profit before tax 488 793 718 527 684 758 615 262 -819 284 348 -4 -74
Tax % 9% 20% 5% 19% -1% 23% 20% 26% 3% 33% 23% 425% -34%
445 637 680 425 692 587 495 194 -841 190 267 -21 -49
EPS in Rs 17.19 23.12 24.65 15.35 27.83 20.88 16.80 6.20 -33.36 5.89 7.61 -2.08 -2.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15,885 17,204 14,873 10,346 10,270 10,337 10,357 10,200 12,622 16,789 15,421 14,887
15,200 15,305 12,777 8,249 6,926 8,538 8,411 8,693 10,317 12,969 12,574 12,934
Operating Profit 686 1,900 2,096 2,097 3,344 1,799 1,945 1,506 2,305 3,820 2,847 1,953
OPM % 4% 11% 14% 20% 33% 17% 19% 15% 18% 23% 18% 13%
-154 183 210 293 262 785 6,480 254 486 218 -507 287
Interest 579 461 525 297 326 354 342 367 303 406 530 563
Depreciation 471 463 526 512 518 568 666 759 806 892 980 1,123
Profit before tax -519 1,159 1,255 1,580 2,763 1,661 7,416 634 1,682 2,740 830 554
Tax % 56% 30% 20% 22% 2% 17% 3% 31% 16% 11% 46% 30%
-811 802 1,006 1,234 2,702 1,387 7,228 436 1,405 2,434 435 387
EPS in Rs -40.50 23.41 30.24 38.98 95.49 45.37 274.97 10.06 49.37 90.93 10.52 9.22
Dividend Payout % -25% 53% 33% 28% 23% 28% 4% 99% 25% 19% 143% 119%
Compounded Sales Growth
10 Years: -1%
5 Years: 8%
3 Years: 6%
TTM: -3%
Compounded Profit Growth
10 Years: -8%
5 Years: -48%
3 Years: -40%
TTM: -45%
Stock Price CAGR
10 Years: 16%
5 Years: 24%
3 Years: -4%
1 Year: -21%
Return on Equity
10 Years: 12%
5 Years: 5%
3 Years: 5%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 255 255 255 255 255 255 255 255 255 255 255 255
Reserves 5,311 5,297 6,600 7,653 10,847 12,086 12,643 14,035 17,998 19,466 21,986 21,339
8,393 8,379 9,090 7,072 6,108 6,130 7,702 6,933 7,024 6,296 5,563 7,072
6,127 6,872 8,402 8,607 8,648 8,398 7,073 7,115 8,566 8,923 8,907 9,114
Total Liabilities 20,086 20,802 24,346 23,587 25,858 26,869 27,673 28,337 33,843 34,940 36,711 37,780
11,007 11,359 13,431 12,644 12,787 13,551 15,356 15,261 16,044 17,092 17,861 19,634
CWIP 468 189 350 333 409 774 835 1,094 1,668 2,410 2,217 1,879
Investments 441 443 2,188 2,787 2,840 5,615 4,285 5,816 7,683 7,448 9,739 9,144
8,171 8,811 8,377 7,822 9,822 6,929 7,198 6,167 8,448 7,990 6,894 7,123
Total Assets 20,086 20,802 24,346 23,587 25,858 26,869 27,673 28,337 33,843 34,940 36,711 37,780

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,338 1,274 2,332 3,531 1,870 1,581 1,780 2,037 1,645 2,971 3,016 1,761
-563 -663 -463 -985 2,714 -1,927 -2,285 -1,147 -817 -1,149 -605 -1,681
-1,865 -1,087 -1,802 -2,341 -2,089 -1,712 -129 -1,456 -755 -2,076 -2,494 29
Net Cash Flow -91 -477 68 205 2,494 -2,058 -634 -565 73 -254 -83 109

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 74 73 88 74 46 51 56 50 56 57 45 47
Inventory Days 96 137 119 244 304 315 347 257 318 282 341 324
Days Payable 119 138 99 232 307 269 302 256 338 289 320 318
Cash Conversion Cycle 52 72 107 86 43 97 100 51 35 50 66 53
Working Capital Days 45 23 75 21 32 11 -35 27 63 42 31 54
ROCE % 3% 11% 11% 10% 16% 9% 36% 4% 8% 12% 8% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98% 37.98%
14.99% 14.92% 14.43% 14.59% 14.47% 14.16% 14.07% 13.84% 13.76% 13.56% 13.60% 13.29%
19.14% 19.42% 18.97% 19.77% 19.91% 20.91% 20.44% 19.97% 19.91% 20.34% 21.68% 21.96%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
27.86% 27.64% 28.60% 27.64% 27.63% 26.92% 27.49% 28.18% 28.31% 28.08% 26.72% 26.73%
No. of Shareholders 6,22,1246,14,0166,33,3596,21,4836,55,1666,51,2746,70,0667,58,5727,45,5947,30,5286,87,0656,86,973

* 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.

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