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TATA CHEMICALS Fact Sheet   (TTCH)


Alert: Discover India's Top 3 Smallcap Stocks


Here is the latest financial fact sheet of TATA CHEMICALS. For more details, see the TATA CHEMICALS quarterly results and TATA CHEMICALS share price.

TATA CHEMICALS Price History

Price Rs 1,039.4
Mkt Cap Rs m 264,781
Vol '000 90.1
P/E X 13.6
P/CF X 13.4
EPS (TTM) Rs 76.2
1 Day % -0.9
No. of shares m 254.76
1 Week % 1.6
1 Month % -9.1
1 Year % 17.7
52 week H/L Rs 1,214.7/773.9
As on Dec 2, 2022 (Close)
* Results Consolidated
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TATA CHEMICALS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
TATA CHEMICALS EQUITY SHARE DATA
High Rs7817877797951,158 
Low Rs558550197216671 
Sales per share (Unadj.) Rs560.6502.9406.5400.4495.5 
Earnings per share (Unadj.) Rs104.150.5282.616.146.1 
Diluted earnings per shareRs104.150.5282.616.146.1 
Cash flow per share (Unadj.) Rs125.073.0308.845.977.7 
Dividends per share (Unadj.) Rs22.0012.5011.0010.0012.50 
Adj. dividends per shareRs22.0012.5011.0010.0012.50 
Avg Dividend yield %3.31.92.32.01.4 
Book value per share (Unadj.) Rs435.8484.4506.3560.9716.5 
Adj. book value per shareRs435.8484.4506.3560.9716.5 
Shares outstanding (eoy) m254.76254.76254.76254.76254.76 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.21.31.21.31.8 
Avg P/E ratio x6.413.21.731.419.8 
P/CF ratio (eoy) x5.49.21.611.011.8 
Price / Book Value ratio x1.51.41.00.91.3 
Dividend payout %21.124.73.962.027.1 
Avg Mkt Cap Rs m170,585170,305124,410128,805232,917 
No. of employees `000NANANANANA 
Total wages/salary Rs m12,70213,18513,75413,99715,400 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA CHEMICALS INCOME DATA
Net Sales Rs m142,813128,107103,568101,998126,221 
Other income Rs m1,7784,2653,1112,3482,599 
Total revenues Rs m144,590132,372106,679104,346128,821 
Gross profit Rs m39,19321,46980,77315,00622,896 
Depreciation Rs m5,3065,7146,6657,5938,061 
Interest Rs m3,4393,7083,4193,6783,028 
Profit before tax Rs m32,22616,31273,8006,08414,406 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5,6943,4361,7931,9782,665 
Profit after tax Rs m26,53312,87672,0074,10611,741 
Gross profit margin %27.416.878.014.718.1 
Effective tax rate %17.721.12.432.518.5 
Net profit margin %18.610.169.54.09.3 
TATA CHEMICALS BALANCE SHEET DATA
Current assets Rs m90,39680,98377,98966,45787,450 
Current liabilities Rs m37,03339,48670,24944,63470,960 
Net working cap to sales %37.432.47.521.413.1 
Current ratio x2.42.11.11.51.2 
Inventory Days Days96192187249253 
Debtors Days Days34656 
Net fixed assets Rs m168,183187,704198,746216,915250,981 
Share capital Rs m2,5482,5482,5482,5482,548 
"Free" reserves Rs m108,469120,865126,428140,352179,981 
Net worth Rs m111,017123,413128,977142,900182,529 
Long term debt Rs m53,94047,69334,73451,99537,255 
Total assets Rs m258,578268,687276,734283,372338,432 
Interest coverage x10.45.422.62.75.8 
Debt to equity ratio x0.50.40.30.40.2 
Sales to assets ratio x0.60.50.40.40.4 
Return on assets %11.66.227.32.74.4 
Return on equity %23.910.455.82.96.4 
Return on capital %21.611.747.25.07.9 
Exports to sales %00000 
Imports to sales %8.87.63.54.58.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m12,6179,7653,6024,60511,212 
Fx inflow Rs m3508211,158806749 
Fx outflow Rs m12,6179,7653,6024,60511,212 
Net fx Rs m-12,267-8,944-2,444-3,799-10,463 
TATA CHEMICALS CASH FLOW
From Operations Rs m 18,701 15,813 17,801 20,373 16,443 
From Investments Rs m 27,070 -19,582 -23,682 -11,303 -8,361 
From Financial Activity Rs m -20,895 -17,118 -1,293 -14,557 -7,553 
Net Cashflow Rs m 24,945 -20,576 -6,341 -5,649 722 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 38.0%
Institution 34.4%
Non-Institution 27.7%
Total 100.0%
Free Float 62.0%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2022
 

Company Information

Regd Off Bombay House, 24 Homi Mody Street, Fort, Mumbai - 400001
E-mail investors@tatachemicals.com Web www.tatachemicals.com
Tel 022-6665 8282 Fax 022-6665 8144 / 6665 8143
Sector CHEMICALS & PESTICIDES Group TATA
Tr Agent TSR Consultants Pvt Ltd.-(Formerly TSR Darashaw Consultants Pvt Ltd.), C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskins & Sells
CHM: N Chandrasekaran COMP SEC: Rajiv Chandan YEAR OF INC: 1939 BSE CODE: 500770 FV (Rs): 10 DIV YIELD (%): 1.2

Read: TATA CHEMICALS 2021-22 Annual Report Analysis

More Chemicals & Pesticides Company Fact Sheets:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    KAVERI SEED    BODAL CHEMICALS    

Compare TATA CHEMICALS With:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    KAVERI SEED    BODAL CHEMICALS    




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