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- TATA CHEMICALS LIMITED (fertilizers)
- TATA CHEMICALS LIMITED Financial Data
Tata Chemicals Fact Sheet (TTCH)
DISCOVER: How to Potentially Multiply Your Returns by Upto 5x...
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 | % | -3.1 |
| No. of shares | m | 254.76 |
| % ch week | % | 2.1 |
| % ch 1-mth | % | 41.3 |
| % ch 12-mth | % | 137.9 |
| 52 week H/L | Rs | 792.3/197.4 |
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
More Fertilizers Company Fact Sheets: NATIONAL FERT MANGALORE CHEMICALS FACT ZUARI GLOBAL COROMANDEL INTERN
Compare TATA CHEMICALS With: NATIONAL FERT MANGALORE CHEMICALS FACT ZUARI GLOBAL COROMANDEL INTERN
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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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