| TATA CHEMICALS | T C M. | TATA CHEMICALS/ T C M. |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -7.8 | -6.0 | - | View Chart |
| P/BV | x | 0.8 | 1.2 | 64.8% | View Chart |
| Dividend Yield | % | 1.7 | 0.0 | - |
TATA CHEMICALS T C M. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TATA CHEMICALS Mar-26 |
T C M. Mar-25 |
TATA CHEMICALS/ T C M. |
5-Yr Chart Click to enlarge
|
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| High | Rs | 1,026 | 80 | 1,290.6% | |
| Low | Rs | 581 | 35 | 1,660.9% | |
| Sales per share (Unadj.) | Rs | 572.5 | 34.8 | 1,646.5% | |
| Earnings per share (Unadj.) | Rs | -67.3 | 1.9 | -3,599.3% | |
| Cash flow per share (Unadj.) | Rs | -20.2 | 2.3 | -862.4% | |
| Dividends per share (Unadj.) | Rs | 11.00 | 0 | - | |
| Avg Dividend yield | % | 1.4 | 0 | - | |
| Book value per share (Unadj.) | Rs | 832.4 | 40.8 | 2,040.3% | |
| Shares outstanding (eoy) | m | 254.76 | 7.48 | 3,405.9% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.4 | 1.6 | 85.3% | |
| Avg P/E ratio | x | -11.9 | 30.6 | -39.0% | |
| P/CF ratio (eoy) | x | -39.8 | 24.5 | -162.9% | |
| Price / Book Value ratio | x | 1.0 | 1.4 | 68.8% | |
| Dividend payout | % | -16.3 | 0 | - | |
| Avg Mkt Cap | Rs m | 204,735 | 428 | 47,823.0% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 20,600 | 38 | 54,039.9% | |
| 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 | 260 | 56,079.4% | |
| Other income | Rs m | 3,160 | 45 | 7,070.9% | |
| Total revenues | Rs m | 149,000 | 305 | 48,892.5% | |
| Gross profit | Rs m | 160 | -21 | -745.6% | |
| Depreciation | Rs m | 12,010 | 4 | 342,165.2% | |
| Interest | Rs m | 5,900 | 6 | 97,199.3% | |
| Profit before tax | Rs m | -14,590 | 14 | -106,886.4% | |
| 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 | 0 | -752,941.2% | |
| Profit after tax | Rs m | -17,150 | 14 | -122,587.6% | |
| Gross profit margin | % | 0.1 | -8.3 | -1.3% | |
| Effective tax rate | % | -17.5 | -2.5 | 704.4% | |
| Net profit margin | % | -11.8 | 5.4 | -218.5% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 72,030 | 420 | 17,138.2% | |
| Current liabilities | Rs m | 67,430 | 469 | 14,375.3% | |
| Net working cap to sales | % | 3.2 | -18.8 | -16.8% | |
| Current ratio | x | 1.1 | 0.9 | 119.2% | |
| Inventory Days | Days | 272 | 18 | 1,492.9% | |
| Debtors Days | Days | 5 | 950 | 0.6% | |
| Net fixed assets | Rs m | 317,920 | 155 | 205,308.4% | |
| Share capital | Rs m | 2,550 | 75 | 3,410.0% | |
| "Free" reserves | Rs m | 209,510 | 230 | 90,941.1% | |
| Net worth | Rs m | 212,060 | 305 | 69,491.4% | |
| Long term debt | Rs m | 46,630 | 1 | 7,173,846.2% | |
| Total assets | Rs m | 389,980 | 764 | 51,019.8% | |
| Interest coverage | x | -1.5 | 3.2 | -45.3% | |
| Debt to equity ratio | x | 0.2 | 0 | 10,323.4% | |
| Sales to assets ratio | x | 0.4 | 0.3 | 109.9% | |
| Return on assets | % | -2.9 | 2.6 | -109.9% | |
| Return on equity | % | -8.1 | 4.6 | -176.4% | |
| Return on capital | % | -3.4 | 6.4 | -52.1% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 6.1 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | 8,880 | NA | - | |
| Fx inflow | Rs m | 2,380 | 0 | - | |
| Fx outflow | Rs m | 8,880 | 5 | 173,776.9% | |
| Net fx | Rs m | -6,500 | -5 | 127,201.6% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 12,690 | -101 | -12,591.8% | |
| From Investments | Rs m | -8,090 | -2 | 457,062.1% | |
| From Financial Activity | Rs m | -6,700 | 104 | -6,464.1% | |
| Net Cashflow | Rs m | -1,670 | 1 | -151,818.2% | |
| Indian Promoters | % | 38.0 | 49.5 | 76.7% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 33.2 | 7.4 | 446.5% | |
| FIIs | % | 12.1 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 62.0 | 50.5 | 122.8% | |
| Shareholders | 637,200 | 4,160 | 15,317.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | T C M. |
|---|---|---|
| 1-Day | 7.49% | 1.82% |
| 1-Month | -13.68% | 7.67% |
| 1-Year | -30.37% | 13.42% |
| 3-Year CAGR | -15.16% | 4.21% |
| 5-Year CAGR | -8.16% | -5.78% |
* Compound Annual Growth Rate
Here are more details on the Tata Chemicals share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of Tata Chemicals hold a 38.0% stake in the company. In case of T C M. the stake stands at 49.5%.
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 T C M..
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%.
T C M. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Tata Chemicals, and the dividend history of T C M..
Although the benchmark indices opened lower, they traded on a negative note throughout the session and ultimately closed red.