Established in 1939, Tata Chemicals Limited (TCL) is India's leading manufacturer of inorganic chemicals, fertilizers and food additives. The company owns and operates the largest and the most integrated inorganic chemicals complex in the country. It... More
Rallis India, a Tata group company is one of the leading agrochemical companies in India. It is known for its deep understanding of Indian agriculture, sustained relationships with farmers, quality agrochemicals, branding and marketing expertise and ... More
TATA CHEMICALS | RALLIS | TATA CHEMICALS/ RALLIS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 31.8 | 22.8 | 139.8% | View Chart |
P/BV | x | 1.5 | 3.6 | 40.6% | View Chart |
Dividend Yield | % | 1.5 | 1.0 | 155.1% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TATA CHEMICALS Mar-20 |
RALLIS Mar-20 |
TATA CHEMICALS/ RALLIS |
5-Yr Chart Click to enlarge
|
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High | Rs | 779 | 256 | 304.9% | |
Low | Rs | 197 | 127 | 155.3% | |
Sales per share (Unadj.) | Rs | 406.5 | 115.8 | 351.1% | |
Earnings per share (Unadj.) | Rs | 40.4 | 9.4 | 427.4% | |
Cash flow per share (Unadj.) | Rs | 66.5 | 12.6 | 527.6% | |
Dividends per share (Unadj.) | Rs | 11.00 | 2.50 | 440.0% | |
Dividend yield (eoy) | % | 2.3 | 1.3 | 172.4% | |
Book value per share (Unadj.) | Rs | 506.3 | 72.5 | 698.5% | |
Shares outstanding (eoy) | m | 254.76 | 194.47 | 131.0% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.2 | 1.7 | 72.7% | |
Avg P/E ratio | x | 12.1 | 20.3 | 59.7% | |
P/CF ratio (eoy) | x | 7.3 | 15.2 | 48.4% | |
Price / Book Value ratio | x | 1.0 | 2.6 | 36.5% | |
Dividend payout | % | 27.2 | 26.5 | 103.0% | |
Avg Mkt Cap | Rs m | 124,412 | 37,212 | 334.3% | |
No. of employees | `000 | 1.8 | 1.6 | 113.0% | |
Total wages/salary | Rs m | 13,754 | 2,010 | 684.3% | |
Avg. sales/employee | Rs Th | 56,905.2 | 13,986.5 | 406.9% | |
Avg. wages/employee | Rs Th | 7,557.0 | 1,248.4 | 605.3% | |
Avg. net profit/employee | Rs Th | 5,650.6 | 1,140.9 | 495.3% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 103,568 | 22,518 | 459.9% | |
Other income | Rs m | 3,111 | 343 | 906.3% | |
Total revenues | Rs m | 106,679 | 22,862 | 466.6% | |
Gross profit | Rs m | 19,492 | 2,708 | 719.8% | |
Depreciation | Rs m | 6,665 | 615 | 1,083.3% | |
Interest | Rs m | 3,419 | 61 | 5,595.9% | |
Profit before tax | Rs m | 12,519 | 2,375 | 527.1% | |
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 | 538 | 408.3% | |
Profit after tax | Rs m | 10,284 | 1,837 | 559.9% | |
Gross profit margin | % | 18.8 | 12.0 | 156.5% | |
Effective tax rate | % | 17.5 | 22.7 | 77.4% | |
Net profit margin | % | 9.9 | 8.2 | 121.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 78,623 | 16,142 | 487.1% | |
Current liabilities | Rs m | 70,884 | 9,509 | 745.4% | |
Net working cap to sales | % | 7.5 | 29.5 | 25.4% | |
Current ratio | x | 1.1 | 1.7 | 65.3% | |
Inventory Days | Days | 66 | 113 | 58.1% | |
Debtors Days | Days | 56 | 73 | 76.2% | |
Net fixed assets | Rs m | 70,542 | 6,685 | 1,055.2% | |
Share capital | Rs m | 2,548 | 195 | 1,310.1% | |
"Free" reserves | Rs m | 126,428 | 13,900 | 909.6% | |
Net worth | Rs m | 128,977 | 14,095 | 915.1% | |
Long term debt | Rs m | 34,734 | 124 | 28,101.6% | |
Total assets | Rs m | 277,522 | 24,485 | 1,133.4% | |
Interest coverage | x | 4.7 | 39.9 | 11.7% | |
Debt to equity ratio | x | 0.3 | 0 | 3,070.9% | |
Sales to assets ratio | x | 0.4 | 0.9 | 40.6% | |
Return on assets | % | 4.9 | 7.8 | 63.7% | |
Return on equity | % | 8.0 | 13.0 | 61.2% | |
Return on capital | % | 9.7 | 17.1 | 56.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,158 | 6,783 | 17.1% | |
Fx outflow | Rs m | 3,602 | 5,178 | 69.6% | |
Net fx | Rs m | -2,444 | 1,605 | -152.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 17,801 | 3,368 | 528.5% | |
From Investments | Rs m | -23,682 | -2,459 | 963.0% | |
From Financial Activity | Rs m | -1,293 | -744 | 173.7% | |
Net Cashflow | Rs m | -6,341 | 165 | -3,840.8% |
Indian Promoters | % | 31.1 | 50.1 | 62.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.7 | 6.4 | 370.3% | |
FIIs | % | 21.9 | 13.8 | 158.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 23.3 | 29.8 | 78.2% | |
Shareholders | 196,132 | 22,520 | 870.9% | ||
Pledged promoter(s) holding | % | 4.7 | 0.0 | - |
Compare TATA CHEMICALS With: GUJARAT NARMADA GUJARAT STATE FERTILIZERS CHAMBAL FERTILISERS ZUARI GLOBAL NATIONAL FERT
The SGX Nifty opened on a negative note today. At 8:10 am, it was trading down by 279 points, or 1.9% lower at 14,900 levels.
For the quarter ended December 2020, RALLIS has posted a net profit of Rs 456 m (up 19.9% YoY). Sales on the other hand came in at Rs 6 bn (up 6.9% YoY). Read on for a complete analysis of RALLIS's quarterly results.
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.
Here's an analysis of the annual report of RALLIS for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of RALLIS. Also includes updates on the valuation of RALLIS.
For the quarter ended September 2020, RALLIS has posted a net profit of Rs 830 m (up 4.1% YoY). Sales on the other hand came in at Rs 7 bn (down 3.2% YoY). Read on for a complete analysis of RALLIS's quarterly results.
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.
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