| TATA CHEMICALS | S H KELKAR & CO. | TATA CHEMICALS/ S H KELKAR & CO. |
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|---|---|---|---|---|---|
| P/E (TTM) | x | -7.3 | 21.2 | - | View Chart |
| P/BV | x | 0.7 | 1.4 | 51.3% | View Chart |
| Dividend Yield | % | 1.9 | 0.7 | 253.5% |
TATA CHEMICALS S H KELKAR & CO. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TATA CHEMICALS Mar-26 |
S H KELKAR & CO. Mar-26 |
TATA CHEMICALS/ S H KELKAR & CO. |
5-Yr Chart Click to enlarge
|
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| High | Rs | 1,026 | 275 | 372.8% | |
| Low | Rs | 581 | 112 | 520.4% | |
| Sales per share (Unadj.) | Rs | 572.5 | 171.1 | 334.6% | |
| Earnings per share (Unadj.) | Rs | -67.3 | 5.0 | -1,347.5% | |
| Cash flow per share (Unadj.) | Rs | -20.2 | 13.6 | -148.1% | |
| Dividends per share (Unadj.) | Rs | 11.00 | 1.00 | 1,100.0% | |
| Avg Dividend yield | % | 1.4 | 0.5 | 264.8% | |
| Book value per share (Unadj.) | Rs | 832.4 | 98.4 | 846.0% | |
| Shares outstanding (eoy) | m | 254.76 | 138.42 | 184.0% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.4 | 1.1 | 124.2% | |
| Avg P/E ratio | x | -11.9 | 38.7 | -30.8% | |
| P/CF ratio (eoy) | x | -39.8 | 14.2 | -280.4% | |
| Price / Book Value ratio | x | 1.0 | 2.0 | 49.1% | |
| Dividend payout | % | -16.3 | 20.0 | -81.6% | |
| Avg Mkt Cap | Rs m | 204,735 | 26,778 | 764.6% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 20,600 | 3,606 | 571.3% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 145,840 | 23,683 | 615.8% | |
| Other income | Rs m | 3,160 | 95 | 3,315.8% | |
| Total revenues | Rs m | 149,000 | 23,778 | 626.6% | |
| Gross profit | Rs m | 160 | 2,778 | 5.8% | |
| Depreciation | Rs m | 12,010 | 1,194 | 1,006.1% | |
| Interest | Rs m | 5,900 | 555 | 1,062.9% | |
| Profit before tax | Rs m | -14,590 | 1,124 | -1,297.9% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 2,560 | 433 | 591.8% | |
| Profit after tax | Rs m | -17,150 | 692 | -2,480.1% | |
| Gross profit margin | % | 0.1 | 11.7 | 0.9% | |
| Effective tax rate | % | -17.5 | 38.5 | -45.6% | |
| Net profit margin | % | -11.8 | 2.9 | -402.7% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 72,030 | 14,699 | 490.0% | |
| Current liabilities | Rs m | 67,430 | 11,587 | 582.0% | |
| Net working cap to sales | % | 3.2 | 13.1 | 24.0% | |
| Current ratio | x | 1.1 | 1.3 | 84.2% | |
| Inventory Days | Days | 272 | 21 | 1,301.7% | |
| Debtors Days | Days | 5 | 10 | 53.4% | |
| Net fixed assets | Rs m | 317,920 | 14,141 | 2,248.2% | |
| Share capital | Rs m | 2,550 | 1,384 | 184.2% | |
| "Free" reserves | Rs m | 209,510 | 12,235 | 1,712.4% | |
| Net worth | Rs m | 212,060 | 13,619 | 1,557.1% | |
| Long term debt | Rs m | 46,630 | 2,116 | 2,203.8% | |
| Total assets | Rs m | 389,980 | 28,840 | 1,352.2% | |
| Interest coverage | x | -1.5 | 3.0 | -48.7% | |
| Debt to equity ratio | x | 0.2 | 0.2 | 141.5% | |
| Sales to assets ratio | x | 0.4 | 0.8 | 45.5% | |
| Return on assets | % | -2.9 | 4.3 | -66.7% | |
| Return on equity | % | -8.1 | 5.1 | -159.3% | |
| Return on capital | % | -3.4 | 10.7 | -31.5% | |
| Exports to sales | % | 0 | 1.4 | 0.0% | |
| Imports to sales | % | 6.1 | 14.4 | 42.4% | |
| Exports (fob) | Rs m | NA | 332 | 0.0% | |
| Imports (cif) | Rs m | 8,880 | 3,402 | 261.0% | |
| Fx inflow | Rs m | 2,380 | 332 | 717.5% | |
| Fx outflow | Rs m | 8,880 | 3,402 | 261.0% | |
| Net fx | Rs m | -6,500 | -3,070 | 211.7% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 12,690 | 2,631 | 482.3% | |
| From Investments | Rs m | -8,090 | -2,054 | 393.8% | |
| From Financial Activity | Rs m | -6,700 | -1,580 | 424.1% | |
| Net Cashflow | Rs m | -1,670 | -1,043 | 160.1% | |
| Indian Promoters | % | 38.0 | 43.4 | 87.5% | |
| Foreign collaborators | % | 0.0 | 11.5 | - | |
| Indian inst/Mut Fund | % | 33.2 | 11.9 | 278.5% | |
| FIIs | % | 12.1 | 5.9 | 203.7% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 62.0 | 45.1 | 137.4% | |
| Shareholders | 637,200 | 55,913 | 1,139.6% | ||
| Pledged promoter(s) holding | % | 0.0 | 10.5 | - |
Compare TATA CHEMICALS With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES NAVIN FLUORINE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | Tata Chemicals | S H KELKAR & CO. |
|---|---|---|
| 1-Day | -2.78% | -3.15% |
| 1-Month | -2.36% | -5.95% |
| 1-Year | -34.64% | -39.44% |
| 3-Year CAGR | -16.08% | -3.18% |
| 5-Year CAGR | -9.29% | -2.75% |
* Compound Annual Growth Rate
Here are more details on the Tata Chemicals share price and the S H KELKAR & CO. share price.
Moving on to shareholding structures...
The promoters of Tata Chemicals hold a 38.0% stake in the company. In case of S H KELKAR & CO. the stake stands at 54.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Tata Chemicals and the shareholding pattern of S H KELKAR & CO..
Finally, a word on dividends...
In the most recent financial year, Tata Chemicals paid a dividend of Rs 11.0 per share. This amounted to a Dividend Payout ratio of -16.3%.
S H KELKAR & CO. paid Rs 1.0, and its dividend payout ratio stood at 20.0%.
You may visit here to review the dividend history of Tata Chemicals, and the dividend history of S H KELKAR & CO..
Indian benchmark indices traded higher throughout the session and ultimately closed green.