Tata Chemicals Ltd
Incorporated in 1939, Tata Chemicals Ltd manufactures and exports basic chemistry and specialty products [1]
- Market Cap ₹ 25,061 Cr.
- Current Price ₹ 984
- High / Low ₹ 1,111 / 877
- Stock P/E 12.6
- Book Value ₹ 840
- Dividend Yield 1.79 %
- ROCE 11.6 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.16 times its book value
- Company has been maintaining a healthy dividend payout of 48.0%
Cons
- Company has a low return on equity of 7.63% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13,815 | 14,711 | 15,885 | 17,204 | 14,873 | 10,346 | 10,270 | 10,337 | 10,357 | 10,200 | 12,622 | 16,789 | 16,771 | |
11,514 | 13,096 | 15,200 | 15,305 | 12,777 | 8,249 | 6,926 | 8,538 | 8,411 | 8,693 | 10,317 | 12,969 | 13,113 | |
Operating Profit | 2,301 | 1,615 | 686 | 1,900 | 2,096 | 2,097 | 3,344 | 1,799 | 1,945 | 1,506 | 2,305 | 3,820 | 3,658 |
OPM % | 17% | 11% | 4% | 11% | 14% | 20% | 33% | 17% | 19% | 15% | 18% | 23% | 22% |
18 | 296 | -154 | 183 | 210 | 293 | 262 | 785 | 6,480 | 254 | 486 | 218 | 358 | |
Interest | 427 | 464 | 579 | 461 | 525 | 297 | 326 | 354 | 342 | 367 | 303 | 406 | 508 |
Depreciation | 509 | 534 | 471 | 463 | 526 | 512 | 518 | 568 | 666 | 759 | 806 | 892 | 924 |
Profit before tax | 1,383 | 913 | -519 | 1,159 | 1,255 | 1,580 | 2,763 | 1,661 | 7,416 | 634 | 1,682 | 2,740 | 2,584 |
Tax % | 25% | 33% | -56% | 30% | 20% | 22% | 2% | 17% | 3% | 31% | 16% | 11% | |
1,037 | 607 | -811 | 802 | 1,006 | 1,234 | 2,702 | 1,387 | 7,228 | 436 | 1,405 | 2,434 | 2,199 | |
EPS in Rs | 32.87 | 15.71 | -40.50 | 23.41 | 30.24 | 38.98 | 95.49 | 45.37 | 274.97 | 10.06 | 49.37 | 90.93 | 80.86 |
Dividend Payout % | 30% | 64% | -25% | 53% | 33% | 28% | 23% | 28% | 4% | 99% | 25% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 10% |
3 Years: | 17% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | -1% |
3 Years: | -31% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 27% |
3 Years: | 26% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 8% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
Reserves | 6,081 | 6,159 | 5,311 | 5,297 | 6,600 | 7,653 | 10,847 | 12,086 | 12,643 | 14,035 | 17,998 | 19,466 | 21,148 |
7,061 | 8,384 | 8,393 | 8,379 | 9,090 | 7,072 | 6,108 | 6,130 | 7,702 | 6,933 | 7,024 | 6,296 | 6,048 | |
5,536 | 5,288 | 6,127 | 6,872 | 8,402 | 8,607 | 8,648 | 8,398 | 7,073 | 7,115 | 8,566 | 8,923 | 8,456 | |
Total Liabilities | 18,933 | 20,086 | 20,086 | 20,802 | 24,346 | 23,587 | 25,858 | 26,869 | 27,673 | 28,337 | 33,843 | 34,940 | 35,907 |
10,753 | 10,706 | 11,007 | 11,359 | 13,280 | 12,644 | 12,787 | 13,551 | 15,356 | 15,261 | 16,044 | 17,092 | 18,172 | |
CWIP | 549 | 592 | 468 | 189 | 350 | 333 | 409 | 774 | 835 | 1,094 | 1,668 | 2,410 | 2,071 |
Investments | 610 | 600 | 441 | 443 | 2,188 | 2,787 | 2,840 | 5,615 | 4,285 | 5,816 | 7,683 | 7,448 | 7,920 |
7,021 | 8,189 | 8,171 | 8,811 | 8,528 | 7,822 | 9,822 | 6,929 | 7,198 | 6,167 | 8,448 | 7,990 | 7,744 | |
Total Assets | 18,933 | 20,086 | 20,086 | 20,802 | 24,346 | 23,587 | 25,858 | 26,869 | 27,673 | 28,337 | 33,843 | 34,940 | 35,907 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,215 | 221 | 2,338 | 1,274 | 2,332 | 3,531 | 1,870 | 1,581 | 1,780 | 2,037 | 1,645 | 2,971 | |
-688 | -177 | -563 | -663 | -463 | -985 | 2,714 | -1,927 | -2,285 | -1,147 | -817 | -1,149 | |
-195 | 129 | -1,865 | -1,087 | -1,802 | -2,341 | -2,089 | -1,712 | -129 | -1,456 | -755 | -2,076 | |
Net Cash Flow | 333 | 173 | -91 | -477 | 68 | 205 | 2,494 | -2,058 | -634 | -565 | 73 | -254 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 61 | 85 | 74 | 73 | 88 | 74 | 46 | 51 | 56 | 50 | 56 | 57 |
Inventory Days | 120 | 101 | 96 | 137 | 119 | 244 | 304 | 315 | 347 | 257 | 318 | 282 |
Days Payable | 169 | 133 | 119 | 138 | 99 | 232 | 307 | 269 | 302 | 256 | 338 | 289 |
Cash Conversion Cycle | 12 | 53 | 52 | 72 | 107 | 86 | 43 | 97 | 100 | 51 | 35 | 50 |
Working Capital Days | -0 | 23 | 45 | 23 | 75 | 21 | 32 | 11 | -35 | 27 | 63 | 42 |
ROCE % | 15% | 10% | 3% | 11% | 11% | 10% | 16% | 9% | 36% | 4% | 8% | 12% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Nov
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Nov - Of Schedule of Analyst/Institutional Investor Meeting under the SEBI (LODR) Regulations, 2015
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Nov - Analyst/Institutional Investor Meeting under Regulation 30 of the SEBI (LODR) Regulations, 2015
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Nov
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
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Concalls
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Nov 2023Transcript PPT
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Nov 2019Transcript PPT
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May 2019TranscriptNotesPPT
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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.