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TATA CHEMICALS Fact Sheet  (TTCH)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of TATA CHEMICALS. For more details, see the TATA CHEMICALS quarterly results and TATA CHEMICALS share price.

TATA CHEMICALS Price History

Price Rs 1,106.3
Mkt Cap Rs m 281,837
Vol '000 72.2
P/E X 14.9
P/CF X 8.4
EPS (TTM) Rs 74.2
1 Day % 0.4
No. of shares m 254.76
1 Week % -2.7
1 Month % -1.9
1 Year % 11.5
52 week H/L Rs 1,349.7/922.2
As on Apr 16, 2024 (Close)
* Results Consolidated
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TATA CHEMICALS Financials

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 Rs7877797951,1581,215 
Low Rs550197216671774 
Sales per share (Unadj.) Rs405.7406.5400.4495.4659.0 
Earnings per share (Unadj.) Rs45.640.417.155.096.2 
Diluted earnings per shareRs45.640.417.155.096.2 
Cash flow per share (Unadj.) Rs68.066.546.986.6131.3 
Dividends per share (Unadj.) Rs12.5011.0010.0012.5017.50 
Adj. dividends per shareRs12.5011.0010.0012.5017.50 
Avg Dividend yield %1.92.32.01.41.8 
Book value per share (Unadj.) Rs484.4506.3560.9716.5774.1 
Adj. book value per shareRs484.4506.3560.9716.5774.1 
Shares outstanding (eoy) m254.76254.76254.76254.76254.76 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.61.21.31.81.5 
Avg P/E ratio x14.612.129.516.610.3 
P/CF ratio (eoy) x9.87.310.810.67.6 
Price / Book Value ratio x1.41.00.91.31.3 
Dividend payout %27.427.258.422.718.2 
Avg Mkt Cap Rs m170,305124,410128,805232,917253,298 
No. of employees `000NANANANANA 
Total wages/salary Rs m13,18513,75413,99715,40016,910 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA CHEMICALS INCOME DATA
Net Sales Rs m103,367103,568101,998126,220167,890 
Other income Rs m4,2653,1112,3482,6002,180 
Total revenues Rs m107,632106,679104,346128,820170,070 
Gross profit Rs m19,50019,45315,26325,16038,200 
Depreciation Rs m5,6856,6657,5938,0608,920 
Interest Rs m3,7083,4193,6783,0304,060 
Profit before tax Rs m14,37312,4816,34016,67027,400 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,7442,1971,9782,6702,880 
Profit after tax Rs m11,62810,2844,36214,00024,520 
Gross profit margin %18.918.815.019.922.8 
Effective tax rate %19.117.631.216.010.5 
Net profit margin %11.29.94.311.114.6 
TATA CHEMICALS BALANCE SHEET DATA
Current assets Rs m80,98377,94666,41687,41081,600 
Current liabilities Rs m39,48670,24944,63470,96049,040 
Net working cap to sales %40.17.421.413.019.4 
Current ratio x2.11.11.51.21.7 
Inventory Days Days237186247252186 
Debtors Days Days56566 
Net fixed assets Rs m187,704198,746216,915250,980267,760 
Share capital Rs m2,5482,5482,5482,5502,550 
"Free" reserves Rs m120,865126,428140,352179,980194,660 
Net worth Rs m123,413128,977142,900182,530197,210 
Long term debt Rs m47,69334,73451,99537,25055,400 
Total assets Rs m268,687276,734283,372338,430349,400 
Interest coverage x4.94.72.76.57.7 
Debt to equity ratio x0.40.30.40.20.3 
Sales to assets ratio x0.40.40.40.40.5 
Return on assets %5.75.02.85.08.2 
Return on equity %9.48.03.17.712.4 
Return on capital %10.69.75.19.012.5 
Exports to sales %00000 
Imports to sales %9.43.54.58.96.7 
Exports (fob) Rs m00000 
Imports (cif) Rs m9,7653,6024,60511,21211,280 
Fx inflow Rs m8211,1588067491,210 
Fx outflow Rs m9,7653,6024,60511,21211,280 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 38.0%
Institution 34.5%
Non-Institution 27.5%
Total 100.0%
Free Float 62.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Bombay House, 24 Homi Mody Street, Fort, Mumbai - 400001
E-mail investors@tatachemicals.com Web www.tatachemicals.com
Tel 022-6665 8282 Fax 022-6665 8144 / 6665 8143
Sector CHEMICALS & PESTICIDES Group TATA
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskins & Sells
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    




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