Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of TATA CHEMICALS. For more details, see the TATA CHEMICALS quarterly results and TATA CHEMICALS share price.
1 Day | % | 0.9 |
No. of shares | m | 254.76 |
1 Week | % | 1.5 |
1 Month | % | 3.4 |
1 Year | % | 18.8 |
52 week H/L | Rs | 1,349.7/929.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
TATA CHEMICALS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 787 | 779 | 795 | 1,158 | 1,215 | |
Low | Rs | 550 | 197 | 216 | 671 | 774 | |
Sales per share (Unadj.) | Rs | 405.7 | 406.5 | 400.4 | 495.4 | 659.0 | |
Earnings per share (Unadj.) | Rs | 45.6 | 40.4 | 17.1 | 55.0 | 96.2 | |
Diluted earnings per share | Rs | 45.6 | 40.4 | 17.1 | 55.0 | 96.2 | |
Cash flow per share (Unadj.) | Rs | 68.0 | 66.5 | 46.9 | 86.6 | 131.3 | |
Dividends per share (Unadj.) | Rs | 12.50 | 11.00 | 10.00 | 12.50 | 17.50 | |
Adj. dividends per share | Rs | 12.50 | 11.00 | 10.00 | 12.50 | 17.50 | |
Avg Dividend yield | % | 1.9 | 2.3 | 2.0 | 1.4 | 1.8 | |
Book value per share (Unadj.) | Rs | 484.4 | 506.3 | 560.9 | 716.5 | 774.1 | |
Adj. book value per share | Rs | 484.4 | 506.3 | 560.9 | 716.5 | 774.1 | |
Shares outstanding (eoy) | m | 254.76 | 254.76 | 254.76 | 254.76 | 254.76 | |
Price / Sales ratio | x | 1.6 | 1.2 | 1.3 | 1.8 | 1.5 | |
Avg P/E ratio | x | 14.6 | 12.1 | 29.5 | 16.6 | 10.3 | |
P/CF ratio (eoy) | x | 9.8 | 7.3 | 10.8 | 10.6 | 7.6 | |
Price / Book Value ratio | x | 1.4 | 1.0 | 0.9 | 1.3 | 1.3 | |
Dividend payout | % | 27.4 | 27.2 | 58.4 | 22.7 | 18.2 | |
Avg Mkt Cap | Rs m | 170,305 | 124,410 | 128,805 | 232,917 | 253,298 | |
Total wages/salary | Rs m | 13,185 | 13,754 | 13,997 | 15,400 | 16,910 |
TATA CHEMICALS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 103,367 | 103,568 | 101,998 | 126,220 | 167,890 | |
Other income | Rs m | 4,265 | 3,111 | 2,348 | 2,600 | 2,180 | |
Total revenues | Rs m | 107,632 | 106,679 | 104,346 | 128,820 | 170,070 | |
Gross profit | Rs m | 19,500 | 19,453 | 15,263 | 25,160 | 38,200 | |
Depreciation | Rs m | 5,685 | 6,665 | 7,593 | 8,060 | 8,920 | |
Interest | Rs m | 3,708 | 3,419 | 3,678 | 3,030 | 4,060 | |
Profit before tax | Rs m | 14,373 | 12,481 | 6,340 | 16,670 | 27,400 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,744 | 2,197 | 1,978 | 2,670 | 2,880 | |
Profit after tax | Rs m | 11,628 | 10,284 | 4,362 | 14,000 | 24,520 | |
Gross profit margin | % | 18.9 | 18.8 | 15.0 | 19.9 | 22.8 | |
Effective tax rate | % | 19.1 | 17.6 | 31.2 | 16.0 | 10.5 | |
Net profit margin | % | 11.2 | 9.9 | 4.3 | 11.1 | 14.6 |
TATA CHEMICALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 80,983 | 77,946 | 66,416 | 87,410 | 81,600 | |
Current liabilities | Rs m | 39,486 | 70,249 | 44,634 | 70,960 | 49,040 | |
Net working cap to sales | % | 40.1 | 7.4 | 21.4 | 13.0 | 19.4 | |
Current ratio | x | 2.1 | 1.1 | 1.5 | 1.2 | 1.7 | |
Inventory Days | Days | 237 | 186 | 247 | 252 | 186 | |
Debtors Days | Days | 5 | 6 | 5 | 6 | 6 | |
Net fixed assets | Rs m | 187,704 | 198,746 | 216,915 | 250,980 | 267,760 | |
Share capital | Rs m | 2,548 | 2,548 | 2,548 | 2,550 | 2,550 | |
"Free" reserves | Rs m | 120,865 | 126,428 | 140,352 | 179,980 | 194,660 | |
Net worth | Rs m | 123,413 | 128,977 | 142,900 | 182,530 | 197,210 | |
Long term debt | Rs m | 47,693 | 34,734 | 51,995 | 37,250 | 55,400 | |
Total assets | Rs m | 268,687 | 276,734 | 283,372 | 338,430 | 349,400 | |
Interest coverage | x | 4.9 | 4.7 | 2.7 | 6.5 | 7.7 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
Return on assets | % | 5.7 | 5.0 | 2.8 | 5.0 | 8.2 | |
Return on equity | % | 9.4 | 8.0 | 3.1 | 7.7 | 12.4 | |
Return on capital | % | 10.6 | 9.7 | 5.1 | 9.0 | 12.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 9.4 | 3.5 | 4.5 | 8.9 | 6.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 9,765 | 3,602 | 4,605 | 11,212 | 11,280 | |
Fx inflow | Rs m | 821 | 1,158 | 806 | 749 | 1,210 | |
Fx outflow | Rs m | 9,765 | 3,602 | 4,605 | 11,212 | 11,280 | |
Net fx | Rs m | -8,944 | -2,444 | -3,799 | -10,463 | -10,070 |
TATA CHEMICALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 15,813 | 17,801 | 20,373 | 16,450 | 29,710 | |
From Investments | Rs m | -19,582 | -23,682 | -11,303 | -8,360 | -11,860 | |
From Financial Activity | Rs m | -17,118 | -1,293 | -14,557 | -7,550 | -20,760 | |
Net Cashflow | Rs m | -20,576 | -6,341 | -5,649 | 730 | -2,540 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: N Chandrasekaran | COMP SEC: Rajiv Chandan | YEAR OF INC: 1939 | BSE CODE: 500770 | FV (Rs): 10 | DIV YIELD (%): 1.6 |
Read: TATA CHEMICALS 2022-23 Annual Report Analysis
More Chemicals & Pesticides Company Fact Sheets: UPL PIDILITE INDUSTRIES BALAJI AMINES INDIA PESTICIDES BODAL CHEMICALS
Compare TATA CHEMICALS With: UPL PIDILITE INDUSTRIES BALAJI AMINES INDIA PESTICIDES BODAL CHEMICALS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.