Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of TATA CHEMICALS. For more details, see the TATA CHEMICALS quarterly results and TATA CHEMICALS share price.
1 Day | % | -0.1 |
No. of shares | m | 254.76 |
1 Week | % | 5.8 |
1 Month | % | 7.4 |
1 Year | % | 8.0 |
52 week H/L | Rs | 1,214.7/773.9 |
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
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TATA CHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | 781 | 787 | 779 | 795 | 1,158 | |
Low | Rs | 558 | 550 | 197 | 216 | 671 | |
Sales per share (Unadj.) | Rs | 560.6 | 502.9 | 406.5 | 400.4 | 495.5 | |
Earnings per share (Unadj.) | Rs | 104.1 | 50.5 | 282.6 | 16.1 | 46.1 | |
Diluted earnings per share | Rs | 104.1 | 50.5 | 282.6 | 16.1 | 46.1 | |
Cash flow per share (Unadj.) | Rs | 125.0 | 73.0 | 308.8 | 45.9 | 77.7 | |
Dividends per share (Unadj.) | Rs | 22.00 | 12.50 | 11.00 | 10.00 | 12.50 | |
Adj. dividends per share | Rs | 22.00 | 12.50 | 11.00 | 10.00 | 12.50 | |
Avg Dividend yield | % | 3.3 | 1.9 | 2.3 | 2.0 | 1.4 | |
Book value per share (Unadj.) | Rs | 435.8 | 484.4 | 506.3 | 560.9 | 716.5 | |
Adj. book value per share | Rs | 435.8 | 484.4 | 506.3 | 560.9 | 716.5 | |
Shares outstanding (eoy) | m | 254.76 | 254.76 | 254.76 | 254.76 | 254.76 | |
Price / Sales ratio | x | 1.2 | 1.3 | 1.2 | 1.3 | 1.8 | |
Avg P/E ratio | x | 6.4 | 13.2 | 1.7 | 31.4 | 19.8 | |
P/CF ratio (eoy) | x | 5.4 | 9.2 | 1.6 | 11.0 | 11.8 | |
Price / Book Value ratio | x | 1.5 | 1.4 | 1.0 | 0.9 | 1.3 | |
Dividend payout | % | 21.1 | 24.7 | 3.9 | 62.0 | 27.1 | |
Avg Mkt Cap | Rs m | 170,585 | 170,305 | 124,410 | 128,805 | 232,917 | |
Total wages/salary | Rs m | 12,702 | 13,185 | 13,754 | 13,997 | 15,400 |
TATA CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 142,813 | 128,107 | 103,568 | 101,998 | 126,221 | |
Other income | Rs m | 1,778 | 4,265 | 3,111 | 2,348 | 2,599 | |
Total revenues | Rs m | 144,590 | 132,372 | 106,679 | 104,346 | 128,821 | |
Gross profit | Rs m | 39,193 | 21,469 | 80,773 | 15,006 | 22,896 | |
Depreciation | Rs m | 5,306 | 5,714 | 6,665 | 7,593 | 8,061 | |
Interest | Rs m | 3,439 | 3,708 | 3,419 | 3,678 | 3,028 | |
Profit before tax | Rs m | 32,226 | 16,312 | 73,800 | 6,084 | 14,406 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5,694 | 3,436 | 1,793 | 1,978 | 2,665 | |
Profit after tax | Rs m | 26,533 | 12,876 | 72,007 | 4,106 | 11,741 | |
Gross profit margin | % | 27.4 | 16.8 | 78.0 | 14.7 | 18.1 | |
Effective tax rate | % | 17.7 | 21.1 | 2.4 | 32.5 | 18.5 | |
Net profit margin | % | 18.6 | 10.1 | 69.5 | 4.0 | 9.3 |
TATA CHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 90,396 | 80,983 | 77,989 | 66,457 | 87,450 | |
Current liabilities | Rs m | 37,033 | 39,486 | 70,249 | 44,634 | 70,960 | |
Net working cap to sales | % | 37.4 | 32.4 | 7.5 | 21.4 | 13.1 | |
Current ratio | x | 2.4 | 2.1 | 1.1 | 1.5 | 1.2 | |
Inventory Days | Days | 96 | 192 | 187 | 249 | 253 | |
Debtors Days | Days | 3 | 4 | 6 | 5 | 6 | |
Net fixed assets | Rs m | 168,183 | 187,704 | 198,746 | 216,915 | 250,981 | |
Share capital | Rs m | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | |
"Free" reserves | Rs m | 108,469 | 120,865 | 126,428 | 140,352 | 179,981 | |
Net worth | Rs m | 111,017 | 123,413 | 128,977 | 142,900 | 182,529 | |
Long term debt | Rs m | 53,940 | 47,693 | 34,734 | 51,995 | 37,255 | |
Total assets | Rs m | 258,578 | 268,687 | 276,734 | 283,372 | 338,432 | |
Interest coverage | x | 10.4 | 5.4 | 22.6 | 2.7 | 5.8 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 11.6 | 6.2 | 27.3 | 2.7 | 4.4 | |
Return on equity | % | 23.9 | 10.4 | 55.8 | 2.9 | 6.4 | |
Return on capital | % | 21.6 | 11.7 | 47.2 | 5.0 | 7.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 8.8 | 7.6 | 3.5 | 4.5 | 8.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 12,617 | 9,765 | 3,602 | 4,605 | 11,212 | |
Fx inflow | Rs m | 350 | 821 | 1,158 | 806 | 749 | |
Fx outflow | Rs m | 12,617 | 9,765 | 3,602 | 4,605 | 11,212 | |
Net fx | Rs m | -12,267 | -8,944 | -2,444 | -3,799 | -10,463 |
TATA CHEMICALS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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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
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