Tatva Chintan Pharma Chem Ltd

Tatva Chintan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tatva Chintan Pharma Chem Ltd

₹ 1,238 0.39%
23 Apr 4:02 p.m.
tatvachintan.com BSE: 543321 NSE : TATVA
About

Tatva Chintan Pharma Chem Limited was incorporated in 1996 and it is a manufacturer of a diverse portfolio of structure Directing Agents, Phase Transfer Catalysts, electrolyte salts for batteries, and Pharmaceutical and Agrochemical Intermediates and other Speciality chemicals[1]

Key Points

Leading Chemical Manufacturer[1]
It is the largest manufacturer of Structure Directing Agents (SDA) for Zeolites in India.

Website BSE NSE
  • Market Cap ₹ 2,898 Cr.
  • Current Price ₹ 1,238
  • High / Low ₹ 1,888 / 1,061
  • Stock P/E 70.2
  • Book Value ₹ 311
  • Dividend Yield 0.16 %
  • ROCE 8.91 %
  • ROE 9.89 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Tax rate seems low

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
80.12 108.67 106.83 123.62 104.67 98.53 88.40 90.09 120.61 124.51 114.36 96.67 84.21
55.60 84.20 81.00 88.18 80.71 76.54 73.19 78.91 102.70 108.24 93.02 76.43 73.21
Operating Profit 24.52 24.47 25.83 35.44 23.96 21.99 15.21 11.18 17.91 16.27 21.34 20.24 11.00
OPM % 30.60% 22.52% 24.18% 28.67% 22.89% 22.32% 17.21% 12.41% 14.85% 13.07% 18.66% 20.94% 13.06%
0.66 2.59 1.77 3.25 4.57 0.31 1.88 1.55 1.08 -2.74 1.02 0.76 1.21
Interest 1.11 1.05 1.44 1.22 0.99 1.18 1.06 1.36 2.38 3.20 2.93 3.01 0.38
Depreciation 1.59 1.78 1.90 2.06 2.08 2.15 2.33 2.31 2.38 2.53 6.01 6.78 6.58
Profit before tax 22.48 24.23 24.26 35.41 25.46 18.97 13.70 9.06 14.23 7.80 13.42 11.21 5.25
Tax % 7.12% 12.88% 4.58% 8.47% 10.45% 7.75% 28.47% 21.52% 18.27% -117.31% 29.21% 30.60% 34.10%
20.88 21.12 23.15 32.41 22.81 17.51 9.80 7.11 11.62 16.95 9.50 7.78 3.46
EPS in Rs 25.99 10.51 11.52 14.62 10.29 7.90 4.42 3.21 5.24 7.65 4.29 3.33 1.48
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
136 206 263 300 434 424 420
113 172 208 234 325 363 351
Operating Profit 23 34 55 67 109 61 69
OPM % 17% 17% 21% 22% 25% 14% 16%
1 1 1 5 9 2 0
Interest 3 4 4 4 5 9 10
Depreciation 3 4 5 7 8 10 22
Profit before tax 19 27 48 61 104 45 38
Tax % 35% 25% 21% 14% 8% -2%
12 21 38 52 96 45 38
EPS in Rs 15.30 25.56 47.03 26.02 43.25 20.52 16.75
Dividend Payout % 0% 0% 0% 19% 5% 10%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 17%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 9%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 21%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 20 22 22 23
Reserves 51 72 110 146 451 493 704
56 77 91 90 120 170 61
28 31 41 59 65 71 52
Total Liabilities 144 188 249 315 658 756 840
57 67 111 120 160 196 435
CWIP 10 6 5 10 51 231 20
Investments 1 0 0 0 0 0 0
76 115 133 185 447 329 385
Total Assets 144 188 249 315 658 756 840

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
13 7 25 20 20 28
-30 -17 -40 -21 -197 -101
7 17 10 -5 235 38
Net Cash Flow -10 8 -5 -6 59 -36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 77 73 69 110 48 73
Inventory Days 148 114 175 173 319 262
Days Payable 127 71 87 114 83 52
Cash Conversion Cycle 99 116 157 169 283 283
Working Capital Days 101 117 104 151 164 171
ROCE % 22% 28% 28% 26% 9%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
79.17% 79.17% 79.17% 79.17% 79.17% 79.17% 79.17% 79.17% 72.02% 72.02% 72.02%
3.53% 2.91% 3.05% 3.53% 3.59% 3.74% 3.54% 3.19% 4.40% 4.21% 3.65%
7.36% 7.87% 8.13% 10.75% 11.17% 11.52% 11.71% 11.07% 13.78% 13.06% 12.84%
9.94% 10.05% 9.65% 6.55% 6.08% 5.58% 5.59% 6.56% 9.79% 10.72% 11.49%
No. of Shareholders 89,43888,31189,93084,35876,26771,95870,03770,79974,62874,51973,730

* 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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Documents

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