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Tata Chemicals Fact Sheet, Tata Chemicals Financial Results - Equitymaster
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Tata Chemicals Fact Sheet   (TTCH)

Here is the latest financial fact sheet of Tata Chemicals. For more details, see the Tata Chemicals quarterly results and Tata Chemicals share price and chart.

TATA CHEMICALS Price History

Price Rs 735.4
Mkt Cap Rs m 187,351
Vol '000 6.3
P/E X 17.5
P/CF X 11.6
EPS (TTM) Rs 42.0
% ch % 0.2
No. of shares m 254.76
% ch week % -3.9
% ch 1-mth % 0.0
% ch 12-mth % 43.4
52 week H/L Rs 781.2/508.8
(As on Jan 23, 2018 09:53:00 AM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA CHEMICALS Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TATA CHEMICALS EQUITY SHARE DATA
High Rs382334482526606 
Low Rs299235411310360 
Sales per share (Unadj.) Rs577.4623.9675.3583.8508.0 
Earnings per share (Unadj.) Rs15.7-40.523.436.643.1 
Diluted earnings per shareRs15.7-40.523.436.643.1 
Cash flow per share (Unadj.) Rs36.7-22.041.657.264.1 
Dividends per share (Unadj.) Rs10.0010.0012.5010.0011.00 
Adj. dividends per shareRs10.0010.0012.5010.0011.00 
Dividend yield (eoy) %2.93.52.82.42.3 
Book value per share (Unadj.) Rs251.7218.5258.5269.1310.4 
Adj. book value per shareRs251.7218.5258.5269.1310.4 
Shares outstanding (eoy) m254.76254.76254.76254.76254.76 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.60.50.70.71.0 
Avg P/E ratio x21.6-7.019.111.411.2 
P/CF ratio (eoy) x9.3-12.910.77.37.5 
Price / Book Value ratio x1.41.31.71.61.6 
Dividend payout %63.6-24.753.427.325.5 
Avg Mkt Cap Rs m86,68272,403113,801106,464123,100 
No. of employees `0006.04.63.13.14.1 
Total wages/salary Rs m11,25512,14512,55812,71212,972 
Avg. sales/employee Rs Th24,579.834,812.656,095.547,946.231,450.2 
Avg. wages/employee Rs Th1,880.62,659.94,094.54,098.03,152.4 
Avg. net profit/employee Rs Th669.0-2,260.21,944.83,004.42,671.4 
TATA CHEMICALS INCOME DATA
Net Sales Rs m147,110158,954172,045148,729129,418 
Other income Rs m4,1781,4241,1801,2531,661 
Total revenues Rs m151,288160,379173,225149,982131,079 
Gross profit Rs m21,62918,09421,64320,91722,236 
Depreciation Rs m5,3394,7124,6315,2615,347 
Interest Rs m4,6395,7934,6095,2554,112 
Profit before tax Rs m15,8299,01313,58211,65414,439 
Minority Interest Rs m-2,070-2,210-2,055149128 
Prior Period Items Rs m-31-33-5400 
Extraordinary Inc (Exp) Rs m-6,699-14,202-1,99700 
Tax Rs m3,0252,8883,5112,4843,573 
Profit after tax Rs m4,004-10,3205,9659,32010,993 
Gross profit margin %14.711.412.614.117.2 
Effective tax rate %19.132.025.921.324.7 
Net profit margin %2.7-6.53.56.38.5 
TATA CHEMICALS BALANCE SHEET DATA
Current assets Rs m75,05374,62881,00675,76058,258 
Current liabilities Rs m62,18051,64965,41050,25050,915 
Net working cap to sales %8.814.59.117.25.7 
Current ratio x1.21.41.21.51.1 
Inventory Days Days4038554739 
Debtors Days Days8575758859 
Net fixed assets Rs m46,70347,52044,59547,27342,219 
Share capital Rs m2,5482,5482,5482,5482,548 
"Free" reserves Rs m50,27737,77763,31465,99576,534 
Net worth Rs m64,13655,65565,86368,54379,082 
Long term debt Rs m54,61068,83157,59567,79743,575 
Total assets Rs m202,390202,104244,492243,552236,051 
Interest coverage x4.42.63.93.24.5 
Debt to equity ratio x0.91.20.91.00.6 
Sales to assets ratio x0.70.80.70.60.5 
Return on assets %4.3-2.24.36.06.4 
Return on equity %6.2-18.59.113.613.9 
Return on capital %9.8-1.311.412.515.2 
Exports to sales %0.20.10.10.10 
Imports to sales %19.718.423.921.00 
Exports (fob) Rs m2861001101260 
Imports (cif) Rs m28,96629,19441,14431,2970 
Fx inflow Rs m4665821,040658555 
Fx outflow Rs m30,18030,46842,25931,92417,774 
Net fx Rs m-29,714-29,886-41,219-31,266-17,219 
TATA CHEMICALS CASH FLOW
From Operations Rs m 2,210 23,381 12,736 23,319 35,309 
From Investments Rs m -2,387 -4,712 -6,552 -4,887 -9,832 
From Financial Activity Rs m 1,292 -18,646 -10,873 -18,017 -23,404 
Net Cashflow Rs m 1,115 23 -4,770 676 2,048 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 31.1%
Foreign collaborators 0.0%
Indian inst/Mut Fund 23.7%
FIIs 21.9%
ADR/GDR 0.0%
Free float 23.3%
Shareholders 196,132
Pledged promoter(s) holding 4.7%
 

Company Information

REGD OFF Bombay House, 24, Homi Mody Street, Mumbai - 400 001
E-MAIL investors@tatachemicals.com WEB www.tatachemicals.com
TELEPHONE (022) 6665 8282 FAX (022) 6665 8144
SECTOR FERTILIZERS GROUP TATA
TR AGENT TSR Darashaw, H. Moosa Patrawala Indl. Est., E.Moses Rd., Mumbai-11
AUDITOR Deloitte Haskins & Sells
CHM: Cyrus P. Mistry COMP SEC: Rajiv Chandan YEAR OF INC: 1939 BSE CODE: 500770 FV (Rs): 10 DIV YIELD (%): 1.5

More Fertilizers Company Fact Sheets:   COROMANDEL INTERN.  ZUARI GLOBAL  MANGALORE CHEM.  DEEPAK FERTILISERS  NATIONAL FERT.  

Compare TATA CHEMICALS With:   COROMANDEL INTERN.  ZUARI GLOBAL  MANGALORE CHEM.  DEEPAK FERTILISERS  NATIONAL FERT.  



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