TATA CHEMICALS | GUJARAT ALKALIES | TATA CHEMICALS/ GUJARAT ALKALIES |
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P/E (TTM) | x | 18.3 | 7.6 | 239.9% | View Chart |
P/BV | x | 1.5 | 1.0 | 146.5% | View Chart |
Dividend Yield | % | 1.2 | 1.1 | 108.9% |
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EQUITY SHARE DATA | |||||
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TATA CHEMICALS Mar-22 |
GUJARAT ALKALIES Mar-21 |
TATA CHEMICALS/ GUJARAT ALKALIES |
5-Yr Chart Click to enlarge
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High | Rs | 1,158 | 392 | 295.4% | |
Low | Rs | 671 | 217 | 308.5% | |
Sales per share (Unadj.) | Rs | 495.5 | 330.8 | 149.8% | |
Earnings per share (Unadj.) | Rs | 46.1 | 22.7 | 202.9% | |
Cash flow per share (Unadj.) | Rs | 77.7 | 46.5 | 167.3% | |
Dividends per share (Unadj.) | Rs | 12.50 | 8.00 | 156.3% | |
Avg Dividend yield | % | 1.4 | 2.6 | 52.1% | |
Book value per share (Unadj.) | Rs | 716.5 | 731.8 | 97.9% | |
Shares outstanding (eoy) | m | 254.76 | 73.44 | 346.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 0.9 | 200.4% | |
Avg P/E ratio | x | 19.8 | 13.4 | 147.9% | |
P/CF ratio (eoy) | x | 11.8 | 6.6 | 179.4% | |
Price / Book Value ratio | x | 1.3 | 0.4 | 306.5% | |
Dividend payout | % | 27.1 | 35.2 | 77.0% | |
Avg Mkt Cap | Rs m | 232,917 | 22,374 | 1,041.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 15,400 | 2,332 | 660.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 126,221 | 24,295 | 519.5% | |
Other income | Rs m | 2,599 | 675 | 385.3% | |
Total revenues | Rs m | 128,821 | 24,969 | 515.9% | |
Gross profit | Rs m | 22,896 | 3,582 | 639.3% | |
Depreciation | Rs m | 8,061 | 1,744 | 462.3% | |
Interest | Rs m | 3,028 | 155 | 1,958.6% | |
Profit before tax | Rs m | 14,406 | 2,358 | 610.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,665 | 690 | 386.5% | |
Profit after tax | Rs m | 11,741 | 1,669 | 703.7% | |
Gross profit margin | % | 18.1 | 14.7 | 123.0% | |
Effective tax rate | % | 18.5 | 29.2 | 63.3% | |
Net profit margin | % | 9.3 | 6.9 | 135.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 87,450 | 10,886 | 803.3% | |
Current liabilities | Rs m | 70,960 | 6,114 | 1,160.6% | |
Net working cap to sales | % | 13.1 | 19.6 | 66.5% | |
Current ratio | x | 1.2 | 1.8 | 69.2% | |
Inventory Days | Days | 253 | 364 | 69.7% | |
Debtors Days | Days | 6 | 434 | 1.3% | |
Net fixed assets | Rs m | 250,981 | 60,659 | 413.8% | |
Share capital | Rs m | 2,548 | 734 | 347.0% | |
"Free" reserves | Rs m | 179,981 | 53,012 | 339.5% | |
Net worth | Rs m | 182,529 | 53,747 | 339.6% | |
Long term debt | Rs m | 37,255 | 4,333 | 859.8% | |
Total assets | Rs m | 338,432 | 71,545 | 473.0% | |
Interest coverage | x | 5.8 | 16.3 | 35.4% | |
Debt to equity ratio | x | 0.2 | 0.1 | 253.2% | |
Sales to assets ratio | x | 0.4 | 0.3 | 109.8% | |
Return on assets | % | 4.4 | 2.5 | 171.3% | |
Return on equity | % | 6.4 | 3.1 | 207.2% | |
Return on capital | % | 7.9 | 4.3 | 183.4% | |
Exports to sales | % | 0 | 14.0 | 0.0% | |
Imports to sales | % | 8.9 | 6.2 | 142.4% | |
Exports (fob) | Rs m | NA | 3,400 | 0.0% | |
Imports (cif) | Rs m | 11,212 | 1,516 | 739.7% | |
Fx inflow | Rs m | 749 | 3,400 | 22.0% | |
Fx outflow | Rs m | 11,212 | 2,922 | 383.6% | |
Net fx | Rs m | -10,463 | 477 | -2,192.4% |
CASH FLOW | |||||
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From Operations | Rs m | 16,443 | 4,212 | 390.4% | |
From Investments | Rs m | -8,361 | -3,324 | 251.5% | |
From Financial Activity | Rs m | -7,553 | 2,261 | -334.1% | |
Net Cashflow | Rs m | 722 | 3,128 | 23.1% |
Indian Promoters | % | 38.0 | 46.3 | 82.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 34.2 | 3.7 | 928.3% | |
FIIs | % | 15.0 | 2.1 | 731.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 62.0 | 53.7 | 115.5% | |
Shareholders | 622,124 | 87,428 | 711.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TATA CHEMICALS With: PIDILITE INDUSTRIES GHCL DEEPAK NITRITE AARTI INDUSTRIES MANALI PETRO
Indian share markets traded in a rangebound manner throughout the day to end on a flat note.