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- TATA CHEMICALS LIMITED (fertilizers)
- TATA CHEMICALS LIMITED Financial Data
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
| % ch | % | 1.2 |
| No. of shares | m | 254.76 |
| % ch week | % | 7.3 |
| % ch 1-mth | % | 4.8 |
| % ch 12-mth | % | -16.1 |
| 52 week H/L | Rs | 781.6/550.0 |
TATA CHEMICALS Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| TATA CHEMICALS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 334 | 482 | 526 | 606 | 781 | |
| Low | Rs | 235 | 411 | 310 | 360 | 558 | |
| Sales per share (Unadj.) | Rs | 623.9 | 675.3 | 583.8 | 406.1 | 403.1 | |
| Earnings per share (Unadj.) | Rs | -40.5 | 23.4 | 36.6 | 44.0 | 61.2 | |
| Diluted earnings per share | Rs | -40.5 | 23.4 | 36.6 | 44.0 | 61.2 | |
| Cash flow per share (Unadj.) | Rs | -22.0 | 41.6 | 57.2 | 64.1 | 81.6 | |
| Dividends per share (Unadj.) | Rs | 10.00 | 12.50 | 10.00 | 11.00 | 22.00 | |
| Adj. dividends per share | Rs | 10.00 | 12.50 | 10.00 | 11.00 | 22.00 | |
| Dividend yield (eoy) | % | 3.5 | 2.8 | 2.4 | 2.3 | 3.3 | |
| Book value per share (Unadj.) | Rs | 218.5 | 258.5 | 269.1 | 310.4 | 435.8 | |
| Adj. book value per share | Rs | 218.5 | 258.5 | 269.1 | 310.4 | 435.8 | |
| Shares outstanding (eoy) | m | 254.76 | 254.76 | 254.76 | 254.76 | 254.76 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.5 | 0.7 | 0.7 | 1.2 | 1.7 | |
| Avg P/E ratio | x | -7.0 | 19.1 | 11.4 | 11.0 | 10.9 | |
| P/CF ratio (eoy) | x | -12.9 | 10.7 | 7.3 | 7.5 | 8.2 | |
| Price / Book Value ratio | x | 1.3 | 1.7 | 1.6 | 1.6 | 1.5 | |
| Dividend payout | % | -24.7 | 53.4 | 27.3 | 25.0 | 35.9 | |
| Avg Mkt Cap | Rs m | 72,403 | 113,801 | 106,464 | 123,100 | 170,587 | |
| No. of employees | `000 | 4.6 | 3.1 | 3.1 | 4.1 | 2.3 | |
| Total wages/salary | Rs m | 12,145 | 12,558 | 12,712 | 12,614 | 12,702 | |
| Avg. sales/employee | Rs Th | 34,812.6 | 56,095.5 | 47,946.2 | 25,142.3 | 44,132.7 | |
| Avg. wages/employee | Rs Th | 2,659.9 | 4,094.5 | 4,098.0 | 3,065.4 | 5,458.7 | |
| Avg. net profit/employee | Rs Th | -2,260.2 | 1,944.8 | 3,004.4 | 2,723.3 | 6,703.9 | |
| TATA CHEMICALS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 158,954 | 172,045 | 148,729 | 103,461 | 102,697 | |
| Other income | Rs m | 1,424 | 1,180 | 1,253 | 1,661 | 1,595 | |
| Total revenues | Rs m | 160,379 | 173,225 | 149,982 | 105,122 | 104,292 | |
| Gross profit | Rs m | 18,094 | 21,643 | 20,917 | 20,943 | 21,907 | |
| Depreciation | Rs m | 4,712 | 4,631 | 5,261 | 5,122 | 5,180 | |
| Interest | Rs m | 5,793 | 4,609 | 5,255 | 2,973 | 3,256 | |
| Profit before tax | Rs m | 9,013 | 13,582 | 11,654 | 14,510 | 15,066 | |
| Minority Interest | Rs m | -2,210 | -2,055 | 149 | 156 | 492 | |
| Prior Period Items | Rs m | -33 | -54 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -14,202 | -1,997 | 0 | 0 | 643 | |
| Tax | Rs m | 2,888 | 3,511 | 2,484 | 3,460 | 601 | |
| Profit after tax | Rs m | -10,320 | 5,965 | 9,320 | 11,206 | 15,600 | |
| Gross profit margin | % | 11.4 | 12.6 | 14.1 | 20.2 | 21.3 | |
| Effective tax rate | % | 32.0 | 25.9 | 21.3 | 23.8 | 4.0 | |
| Net profit margin | % | -6.5 | 3.5 | 6.3 | 10.8 | 15.2 | |
| TATA CHEMICALS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 74,628 | 81,006 | 75,760 | 73,745 | 90,396 | |
| Current liabilities | Rs m | 51,649 | 65,410 | 50,250 | 56,055 | 37,033 | |
| Net working cap to sales | % | 14.5 | 9.1 | 17.2 | 17.1 | 52.0 | |
| Current ratio | x | 1.4 | 1.2 | 1.5 | 1.3 | 2.4 | |
| Inventory Days | Days | 38 | 55 | 47 | 49 | 52 | |
| Debtors Days | Days | 75 | 75 | 88 | 74 | 46 | |
| Net fixed assets | Rs m | 47,520 | 44,595 | 47,273 | 45,177 | 47,767 | |
| Share capital | Rs m | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | |
| "Free" reserves | Rs m | 37,777 | 63,314 | 65,995 | 76,534 | 108,469 | |
| Net worth | Rs m | 55,655 | 65,863 | 68,543 | 79,082 | 111,017 | |
| Long term debt | Rs m | 68,831 | 57,595 | 67,797 | 43,610 | 53,940 | |
| Total assets | Rs m | 202,104 | 244,492 | 243,552 | 236,105 | 258,786 | |
| Interest coverage | x | 2.6 | 3.9 | 3.2 | 5.9 | 5.6 | |
| Debt to equity ratio | x | 1.2 | 0.9 | 1.0 | 0.6 | 0.5 | |
| Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | |
| Return on assets | % | -2.2 | 4.3 | 6.0 | 6.0 | 7.3 | |
| Return on equity | % | -18.5 | 9.1 | 13.6 | 14.2 | 14.1 | |
| Return on capital | % | -1.3 | 11.4 | 12.5 | 14.4 | 11.8 | |
| Exports to sales | % | 0.1 | 0.1 | 0.1 | 0 | 0 | |
| Imports to sales | % | 18.4 | 23.9 | 21.0 | 0 | 0 | |
| Exports (fob) | Rs m | 100 | 110 | 126 | 0 | 0 | |
| Imports (cif) | Rs m | 29,194 | 41,144 | 31,297 | 0 | 0 | |
| Fx inflow | Rs m | 582 | 1,040 | 658 | 555 | 350 | |
| Fx outflow | Rs m | 30,468 | 42,259 | 31,924 | 17,774 | 12,617 | |
| Net fx | Rs m | -29,886 | -41,219 | -31,266 | -17,219 | -12,267 | |
| TATA CHEMICALS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 23,381 | 12,736 | 23,319 | 35,309 | 18,701 | |
| From Investments | Rs m | -4,712 | -6,552 | -4,887 | -9,821 | 27,070 | |
| From Financial Activity | Rs m | -18,646 | -10,873 | -18,017 | -23,414 | -20,895 | |
| Net Cashflow | Rs m | 23 | -4,770 | 676 | 2,048 | 24,945 | |
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 (%): 3.6 |
More Fertilizers Company Fact Sheets: ZUARI GLOBAL MANGALORE CHEM. FACT NATIONAL FERT. GSFC
Compare TATA CHEMICALS With: ZUARI GLOBAL MANGALORE CHEM. FACT NATIONAL FERT. GSFC
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