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TATA CHEMICALS LIMITED Fact Sheet - Equitymaster
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TATA CHEMICALS LIMITED   (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 - 1 Year Stock Price Chart
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 Price History
    Price Rs 656.3       No. of shares m 254.76
    Mkt Cap Rs m 167,186       % ch % 2.9
    Vol '000 98.7       % ch week % 2.8
    P/E X 15.6       % ch 1-mth % 12.4
    P/CF X 11.6       % ch 12-mth % 54.7
    EPS (TTM) Rs 42.0       52 week H/L Rs 660.6/396.4
(As on Apr 26, 2017 (Close)) »  Best Performing fertilizers Stocks

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 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs392382334482526 
Low Rs288299235411310 
Sales per share (Unadj.) Rs542.3577.4623.9675.3695.1 
Earnings per share (Unadj.) Rs32.915.7-40.523.430.6 
Diluted earnings per shareRs32.915.7-40.523.430.6 
Cash flow per share (Unadj.) Rs52.836.7-22.041.648.9 
Dividends per share (Unadj.) Rs10.0010.0010.0012.5010.00 
Adj. dividends per shareRs10.0010.0010.0012.5010.00 
Dividend yield (eoy) %2.92.93.52.82.4 
Book value per share (Unadj.) Rs248.7251.7218.5217.9246.8 
Adj. book value per shareRs248.7251.7218.5217.9246.8 
Shares outstanding (eoy) m254.76254.76254.76254.76254.76 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.60.60.50.70.6 
Avg P/E ratio x10.321.6-7.019.113.6 
P/CF ratio (eoy) x6.49.3-12.910.78.6 
Price / Book Value ratio x1.41.41.32.01.7 
Dividend payout %30.463.6-24.753.432.7 
Avg Mkt Cap Rs m86,61886,68272,403113,801106,464 
No. of employees `0004.86.04.63.13.1 
Total wages/salary Rs m9,73211,25512,14512,55813,794 
Avg. sales/employee Rs Th29,072.024,579.834,812.656,095.557,086.2 
Avg. wages/employee Rs Th2,048.01,880.62,659.94,094.54,446.6 
Avg. net profit/employee Rs Th1,762.6669.0-2,260.21,944.82,515.0 
  INCOME DATA
Net Sales Rs m138,150147,110158,954172,045177,081 
Other income Rs m1,4474,1781,4241,1801,226 
Total revenues Rs m139,597151,288160,379173,225178,307 
Gross profit Rs m22,75421,62918,09421,64321,652 
Depreciation Rs m5,0875,3394,7124,6314,646 
Interest Rs m4,2704,6395,7934,6095,518 
Profit before tax Rs m14,84415,8299,01313,58212,714 
Minority Interest Rs m-1,995-2,070-2,210-2,055-1,966 
Prior Period Items Rs m-25-31-33-54-32 
Extraordinary Inc (Exp) Rs m-1,010-6,699-14,202-1,9970 
Tax Rs m3,4393,0252,8883,5112,915 
Profit after tax Rs m8,3764,004-10,3205,9657,802 
Gross profit margin %16.514.711.412.612.2 
Effective tax rate %23.219.132.025.922.9 
Net profit margin %6.12.7-6.53.54.4 
  BALANCE SHEET DATA
Current assets Rs m64,27175,05374,62881,74176,690 
Current liabilities Rs m52,11062,18051,64969,02353,014 
Net working cap to sales %8.88.814.57.413.4 
Current ratio x1.21.21.41.21.4 
Inventory Days Days4940385641 
Debtors Days Days6185757372 
Net fixed assets Rs m49,43646,70347,52045,91348,925 
Share capital Rs m2,5482,5482,5482,5482,548 
"Free" reserves Rs m50,37050,27737,77752,96260,329 
Net worth Rs m63,36364,13655,65555,51762,884 
Long term debt Rs m54,84554,61068,83157,08367,435 
Total assets Rs m190,344202,390202,104208,230210,931 
Interest coverage x4.54.42.63.93.3 
Debt to equity ratio x0.90.91.21.01.1 
Sales to assets ratio x0.70.70.80.80.8 
Return on assets %6.64.3-2.25.16.3 
Return on equity %13.26.2-18.510.712.4 
Return on capital %13.69.8-1.312.512.5 
Exports to sales %0.40.20.10.10.1 
Imports to sales %28.319.718.423.917.7 
Exports (fob) Rs m560286100110126 
Imports (cif) Rs m39,03128,96629,19441,14431,297 
Fx inflow Rs m1,5814665821,040658 
Fx outflow Rs m40,92930,18030,46842,25931,924 
Net fx Rs m-39,348-29,714-29,886-41,219-31,266 
  CASH FLOW
From Operations Rs m 12,153 2,210 23,381 12,736 16,303 
From Investments Rs m -7,665 -2,387 -4,712 -6,552 -4,346 
From Financial Activity Rs m -1,950 1,292 -18,646 -10,873 -11,289 
Net Cashflow Rs m 2,539 1,115 23 -4,770 929 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for tata chemicals limited

 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
Top
    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.DEEPAK FERTILISERSNATIONAL FERT.FACTZUARI GLOBAL


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