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- TATA CHEMICALS LIMITED (fertilizers)
- TATA CHEMICALS LIMITED Financial Data
Tata Chemicals Fact Sheet (TTCH)
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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
| % ch | % | -2.9 |
| No. of shares | m | 254.76 |
| % ch week | % | -9.1 |
| % ch 1-mth | % | -5.8 |
| % ch 12-mth | % | 187.8 |
| 52 week H/L | Rs | 834.0/243.1 |
TATA CHEMICALS Financials
| No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| TATA CHEMICALS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 526 | 606 | 781 | 787 | 779 | |
| Low | Rs | 310 | 360 | 558 | 550 | 197 | |
| Sales per share (Unadj.) | Rs | 583.8 | 406.1 | 403.1 | 405.7 | 406.5 | |
| Earnings per share (Unadj.) | Rs | 36.6 | 44.0 | 61.2 | 45.6 | 40.4 | |
| Diluted earnings per share | Rs | 36.6 | 44.0 | 61.2 | 45.6 | 40.4 | |
| Cash flow per share (Unadj.) | Rs | 57.2 | 64.1 | 81.6 | 68.0 | 66.5 | |
| Dividends per share (Unadj.) | Rs | 10.00 | 11.00 | 22.00 | 12.50 | 11.00 | |
| Adj. dividends per share | Rs | 10.00 | 11.00 | 22.00 | 12.50 | 11.00 | |
| Dividend yield (eoy) | % | 2.4 | 2.3 | 3.3 | 1.9 | 2.3 | |
| Book value per share (Unadj.) | Rs | 269.1 | 310.4 | 435.8 | 484.4 | 506.3 | |
| Adj. book value per share | Rs | 269.1 | 310.4 | 435.8 | 484.4 | 506.3 | |
| Shares outstanding (eoy) | m | 254.76 | 254.76 | 254.76 | 254.76 | 254.76 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.7 | 1.2 | 1.7 | 1.6 | 1.2 | |
| Avg P/E ratio | x | 11.4 | 11.0 | 10.9 | 14.6 | 12.1 | |
| P/CF ratio (eoy) | x | 7.3 | 7.5 | 8.2 | 9.8 | 7.3 | |
| Price / Book Value ratio | x | 1.6 | 1.6 | 1.5 | 1.4 | 1.0 | |
| Dividend payout | % | 27.3 | 25.0 | 35.9 | 27.4 | 27.2 | |
| Avg Mkt Cap | Rs m | 106,464 | 123,100 | 170,587 | 170,307 | 124,412 | |
| No. of employees | `000 | 3.1 | 4.1 | 2.3 | 4.7 | 1.8 | |
| Total wages/salary | Rs m | 12,712 | 12,614 | 12,702 | 13,185 | 13,754 | |
| Avg. sales/employee | Rs Th | 47,946.2 | 25,142.3 | 44,132.7 | 22,002.4 | 56,905.2 | |
| Avg. wages/employee | Rs Th | 4,098.0 | 3,065.4 | 5,458.7 | 2,806.5 | 7,557.0 | |
| Avg. net profit/employee | Rs Th | 3,004.4 | 2,723.3 | 6,703.9 | 2,475.1 | 5,650.6 | |
| TATA CHEMICALS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 148,729 | 103,461 | 102,697 | 103,367 | 103,568 | |
| Other income | Rs m | 1,253 | 1,661 | 1,595 | 4,095 | 3,111 | |
| Total revenues | Rs m | 149,982 | 105,122 | 104,292 | 107,462 | 106,679 | |
| Gross profit | Rs m | 20,917 | 20,943 | 21,907 | 17,805 | 19,492 | |
| Depreciation | Rs m | 5,261 | 5,122 | 5,180 | 5,685 | 6,665 | |
| Interest | Rs m | 5,255 | 2,973 | 3,256 | 3,537 | 3,419 | |
| Profit before tax | Rs m | 11,654 | 14,510 | 15,066 | 12,677 | 12,519 | |
| Minority Interest | Rs m | 149 | 156 | 492 | 992 | -39 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 643 | 703 | 0 | |
| Tax | Rs m | 2,484 | 3,460 | 601 | 2,744 | 2,197 | |
| Profit after tax | Rs m | 9,320 | 11,206 | 15,600 | 11,628 | 10,284 | |
| Gross profit margin | % | 14.1 | 20.2 | 21.3 | 17.2 | 18.8 | |
| Effective tax rate | % | 21.3 | 23.8 | 4.0 | 21.6 | 17.5 | |
| Net profit margin | % | 6.3 | 10.8 | 15.2 | 11.2 | 9.9 | |
| TATA CHEMICALS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 75,760 | 73,745 | 90,396 | 80,983 | 78,623 | |
| Current liabilities | Rs m | 50,250 | 56,055 | 37,033 | 39,486 | 70,884 | |
| Net working cap to sales | % | 17.2 | 17.1 | 52.0 | 40.1 | 7.5 | |
| Current ratio | x | 1.5 | 1.3 | 2.4 | 2.1 | 1.1 | |
| Inventory Days | Days | 47 | 49 | 52 | 61 | 66 | |
| Debtors Days | Days | 88 | 74 | 46 | 51 | 56 | |
| Net fixed assets | Rs m | 47,273 | 45,177 | 47,767 | 59,650 | 70,542 | |
| Share capital | Rs m | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | |
| "Free" reserves | Rs m | 65,995 | 76,534 | 108,469 | 120,865 | 126,428 | |
| Net worth | Rs m | 68,543 | 79,082 | 111,017 | 123,413 | 128,977 | |
| Long term debt | Rs m | 67,797 | 43,610 | 53,940 | 47,693 | 34,734 | |
| Total assets | Rs m | 243,552 | 236,105 | 258,786 | 269,049 | 277,522 | |
| Interest coverage | x | 3.2 | 5.9 | 5.6 | 4.6 | 4.7 | |
| Debt to equity ratio | x | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | |
| Sales to assets ratio | x | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Return on assets | % | 6.0 | 6.0 | 7.3 | 5.6 | 4.9 | |
| Return on equity | % | 13.6 | 14.2 | 14.1 | 9.4 | 8.0 | |
| Return on capital | % | 12.5 | 14.4 | 11.8 | 10.5 | 9.7 | |
| Exports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 21.0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 126 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 31,297 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 658 | 555 | 350 | 821 | 1,158 | |
| Fx outflow | Rs m | 31,924 | 17,774 | 12,617 | 9,765 | 3,602 | |
| Net fx | Rs m | -31,266 | -17,219 | -12,267 | -8,944 | -2,444 | |
| TATA CHEMICALS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 23,319 | 35,309 | 18,701 | 15,813 | 17,801 | |
| From Investments | Rs m | -4,887 | -9,821 | 27,070 | -19,582 | -23,682 | |
| From Financial Activity | Rs m | -18,017 | -23,414 | -20,895 | -17,118 | -1,293 | |
| Net Cashflow | Rs m | 676 | 2,048 | 24,945 | -20,576 | -6,341 | |
Share Holding
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Company Information
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| CHM: Cyrus P. Mistry | COMP SEC: Rajiv Chandan | YEAR OF INC: 1939 | BSE CODE: 500770 | FV (Rs): 10 | DIV YIELD (%): 1.5 |
Read: TATA CHEMICALS 2019-20 Annual Report Analysis
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TATA CHEMICALS 2019-20 Annual Report Analysis (Annual Result Update)
Dec 11, 2020 | Updated on Dec 11, 2020Here's an analysis of the annual report of TATA CHEMICALS for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of TATA CHEMICALS. Also includes updates on the valuation of TATA CHEMICALS.
TATA CHEMICALS Announces Quarterly Results (1QFY21); Net Profit Down 73.7% (Quarterly Result Update)
Aug 24, 2020 | Updated on Aug 24, 2020For the quarter ended June 2020, TATA CHEMICALS has posted a net profit of Rs 749 m (down 73.7% YoY). Sales on the other hand came in at Rs 23 bn (down 18.9% YoY). Read on for a complete analysis of TATA CHEMICALS's quarterly results.
TATA CHEMICALS Announces Quarterly Results (4QFY20); Net Profit Down 56.2% (Quarterly Result Update)
May 19, 2020 | Updated on May 19, 2020For the quarter ended March 2020, TATA CHEMICALS has posted a net profit of Rs 2 bn (down 56.2% YoY). Sales on the other hand came in at Rs 24 bn (down 13.8% YoY). Read on for a complete analysis of TATA CHEMICALS's quarterly results.
TATA CHEMICALS 2018-19 Annual Report Analysis (Annual Result Update)
Jun 17, 2019 | Updated on Jun 17, 2019Here's an analysis of the annual report of TATA CHEMICALS for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TATA CHEMICALS. Also includes updates on the valuation of TATA CHEMICALS.
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