TATA CHEMICALS | FACT | TATA CHEMICALS/ FACT |
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P/E (TTM) | x | 31.4 | -24.8 | - | View Chart |
P/BV | x | 1.4 | - | - | View Chart |
Dividend Yield | % | 1.5 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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TATA CHEMICALS Mar-20 |
FACT Mar-18 |
TATA CHEMICALS/ FACT |
5-Yr Chart Click to enlarge
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High | Rs | 779 | 66 | 1,186.1% | |
Low | Rs | 197 | 34 | 589.3% | |
Sales per share (Unadj.) | Rs | 406.5 | 29.8 | 1,363.9% | |
Earnings per share (Unadj.) | Rs | 40.4 | -2.0 | -2,001.4% | |
Cash flow per share (Unadj.) | Rs | 66.5 | -1.8 | -3,797.5% | |
Dividends per share (Unadj.) | Rs | 11.00 | 0 | - | |
Dividend yield (eoy) | % | 2.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 506.3 | -25.3 | -1,997.3% | |
Shares outstanding (eoy) | m | 254.76 | 647.07 | 39.4% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.2 | 1.7 | 72.2% | |
Avg P/E ratio | x | 12.1 | -24.6 | -49.2% | |
P/CF ratio (eoy) | x | 7.3 | -28.3 | -25.9% | |
Price / Book Value ratio | x | 1.0 | -2.0 | -49.3% | |
Dividend payout | % | 27.2 | 0 | - | |
Avg Mkt Cap | Rs m | 124,412 | 32,095 | 387.6% | |
No. of employees | `000 | 1.8 | 2.0 | 92.8% | |
Total wages/salary | Rs m | 13,754 | 2,503 | 549.5% | |
Avg. sales/employee | Rs Th | 56,905.2 | 9,830.1 | 578.9% | |
Avg. wages/employee | Rs Th | 7,557.0 | 1,275.7 | 592.4% | |
Avg. net profit/employee | Rs Th | 5,650.6 | -665.2 | -849.5% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 103,568 | 19,287 | 537.0% | |
Other income | Rs m | 3,111 | 414 | 752.4% | |
Total revenues | Rs m | 106,679 | 19,700 | 541.5% | |
Gross profit | Rs m | 19,492 | 1,667 | 1,169.2% | |
Depreciation | Rs m | 6,665 | 172 | 3,886.1% | |
Interest | Rs m | 3,419 | 3,214 | 106.4% | |
Profit before tax | Rs m | 12,519 | -1,305 | -959.2% | |
Minority Interest | Rs m | -39 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,197 | 0 | - | |
Profit after tax | Rs m | 10,284 | -1,305 | -788.0% | |
Gross profit margin | % | 18.8 | 8.6 | 217.7% | |
Effective tax rate | % | 17.5 | 0 | - | |
Net profit margin | % | 9.9 | -6.8 | -146.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 78,623 | 14,328 | 548.8% | |
Current liabilities | Rs m | 70,884 | 15,152 | 467.8% | |
Net working cap to sales | % | 7.5 | -4.3 | -174.9% | |
Current ratio | x | 1.1 | 0.9 | 117.3% | |
Inventory Days | Days | 66 | 91 | 72.7% | |
Debtors Days | Days | 56 | 85 | 65.4% | |
Net fixed assets | Rs m | 70,542 | 3,166 | 2,227.9% | |
Share capital | Rs m | 2,548 | 6,471 | 39.4% | |
"Free" reserves | Rs m | 126,428 | -22,873 | -552.8% | |
Net worth | Rs m | 128,977 | -16,402 | -786.4% | |
Long term debt | Rs m | 34,734 | 17,705 | 196.2% | |
Total assets | Rs m | 277,522 | 18,162 | 1,528.1% | |
Interest coverage | x | 4.7 | 0.6 | 784.8% | |
Debt to equity ratio | x | 0.3 | -1.1 | -24.9% | |
Sales to assets ratio | x | 0.4 | 1.1 | 35.1% | |
Return on assets | % | 4.9 | 10.5 | 47.0% | |
Return on equity | % | 8.0 | 8.0 | 100.2% | |
Return on capital | % | 9.7 | 146.5 | 6.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 32.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 6,267 | 0.0% | |
Fx inflow | Rs m | 1,158 | 0 | - | |
Fx outflow | Rs m | 3,602 | 6,279 | 57.4% | |
Net fx | Rs m | -2,444 | -6,279 | 38.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 17,801 | 994 | 1,790.5% | |
From Investments | Rs m | -23,682 | -32 | 74,239.2% | |
From Financial Activity | Rs m | -1,293 | -824 | 156.9% | |
Net Cashflow | Rs m | -6,341 | 138 | -4,585.1% |
Indian Promoters | % | 31.1 | 90.0 | 34.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.7 | 9.1 | 260.4% | |
FIIs | % | 21.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 23.3 | 0.9 | 2,588.9% | |
Shareholders | 196,132 | 15,540 | 1,262.1% | ||
Pledged promoter(s) holding | % | 4.7 | 0.0 | - |
Compare TATA CHEMICALS With: COROMANDEL INTERN ZUARI GLOBAL GUJARAT NARMADA CHAMBAL FERTILISERS MANGALORE CHEMICALS
Indian share markets witnessed volatile trading activity throughout the day today and ended lower.
Here's an analysis of the annual report of TATA CHEMICALS for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of TATA CHEMICALS. Also includes updates on the valuation of TATA CHEMICALS.
For the quarter ended June 2020, TATA CHEMICALS has posted a net profit of Rs 749 m (down 73.7% YoY). Sales on the other hand came in at Rs 23 bn (down 18.9% YoY). Read on for a complete analysis of TATA CHEMICALS's quarterly results.
For the quarter ended March 2020, TATA CHEMICALS has posted a net profit of Rs 2 bn (down 56.2% YoY). Sales on the other hand came in at Rs 24 bn (down 13.8% YoY). Read on for a complete analysis of TATA CHEMICALS's quarterly results.
For the quarter ended September 2019, TATA CHEMICALS has posted a net profit of Rs 4 bn (up 17.0% YoY). Sales on the other hand came in at Rs 31 bn (up 4.1% YoY). Read on for a complete analysis of TATA CHEMICALS's quarterly results.
For the quarter ended June 2019, TATA CHEMICALS has posted a net profit of Rs 3 bn (up 14.7% YoY). Sales on the other hand came in at Rs 29 bn (up 4.6% YoY). Read on for a complete analysis of TATA CHEMICALS's quarterly results.
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