Tata Chemicals Fact Sheet, Tata Chemicals Financial Results - Equitymaster

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Tata Chemicals Fact Sheet    (TTCH)


Last Day: Discover India's #1 defence stock now


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 320.1
Mkt Cap Rs m 81,549
Vol '000 37.9
P/E X 8.7
P/CF X 4.4
EPS (TTM) Rs 36.8
% ch % -0.5
No. of shares m 254.76
% ch week % 0.2
% ch 1-mth % 9.4
% ch 12-mth % -47.6
52 week H/L Rs 779.3/197.4
(As on Oct 26, 2020 (Close))
* Results Consolidated
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TATA CHEMICALS Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
TATA CHEMICALS EQUITY SHARE DATA
High Rs482526606781787 
Low Rs411310360558550 
Sales per share (Unadj.) Rs675.3583.8406.1403.1443.4 
Earnings per share (Unadj.) Rs23.436.644.061.254.8 
Diluted earnings per shareRs23.436.644.061.254.8 
Cash flow per share (Unadj.) Rs41.657.264.181.677.2 
Dividends per share (Unadj.) Rs12.5010.0011.0022.0012.50 
Adj. dividends per shareRs12.5010.0011.0022.0012.50 
Dividend yield (eoy) %2.82.42.33.31.9 
Book value per share (Unadj.) Rs258.5269.1310.4435.8484.4 
Adj. book value per shareRs258.5269.1310.4435.8484.4 
Shares outstanding (eoy) m254.76254.76254.76254.76254.76 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.70.71.21.71.5 
Avg P/E ratio x19.111.411.010.912.2 
P/CF ratio (eoy) x10.77.37.58.28.7 
Price / Book Value ratio x1.71.61.61.51.4 
Dividend payout %53.427.325.035.922.8 
Avg Mkt Cap Rs m113,801106,464123,100170,587170,307 
No. of employees `0003.13.14.12.34.7 
Total wages/salary Rs m12,55812,71212,61412,70213,518 
Avg. sales/employee Rs Th56,095.547,946.225,142.344,132.724,045.0 
Avg. wages/employee Rs Th4,094.54,098.03,065.45,458.72,877.4 
Avg. net profit/employee Rs Th1,944.83,004.42,723.36,703.92,969.0 
TATA CHEMICALS INCOME DATA
Net Sales Rs m172,045148,729103,461102,697112,963 
Other income Rs m1,1801,2531,6611,5954,116 
Total revenues Rs m173,225149,982105,122104,292117,080 
Gross profit Rs m21,64320,91720,94321,90720,951 
Depreciation Rs m4,6315,2615,1225,1805,714 
Interest Rs m4,6095,2552,9733,2563,631 
Profit before tax Rs m13,58211,65414,51015,06615,722 
Minority Interest Rs m-2,055149156492992 
Prior Period Items Rs m-540000 
Extraordinary Inc (Exp) Rs m-1,99700643703 
Tax Rs m3,5112,4843,4606013,469 
Profit after tax Rs m5,9659,32011,20615,60013,948 
Gross profit margin %12.614.120.221.318.5 
Effective tax rate %25.921.323.84.022.1 
Net profit margin %3.56.310.815.212.3 
TATA CHEMICALS BALANCE SHEET DATA
Current assets Rs m81,00675,76073,74590,39680,983 
Current liabilities Rs m65,41050,25056,05537,03339,486 
Net working cap to sales %9.117.217.152.036.7 
Current ratio x1.21.51.32.42.1 
Inventory Days Days5547495256 
Debtors Days Days7588744647 
Net fixed assets Rs m44,59547,27345,17747,76759,650 
Share capital Rs m2,5482,5482,5482,5482,548 
"Free" reserves Rs m63,31465,99576,534108,469120,865 
Net worth Rs m65,86368,54379,082111,017123,413 
Long term debt Rs m57,59567,79743,61053,94047,829 
Total assets Rs m244,492243,552236,105258,786269,049 
Interest coverage x3.93.25.95.65.3 
Debt to equity ratio x0.91.00.60.50.4 
Sales to assets ratio x0.70.60.40.40.4 
Return on assets %4.36.06.07.36.5 
Return on equity %9.113.614.214.111.3 
Return on capital %11.412.514.411.812.3 
Exports to sales %0.10.1000 
Imports to sales %23.921.0000 
Exports (fob) Rs m110126000 
Imports (cif) Rs m41,14431,297000 
Fx inflow Rs m1,040658555350821 
Fx outflow Rs m42,25931,92417,77412,6179,765 
Net fx Rs m-41,219-31,266-17,219-12,267-8,944 
TATA CHEMICALS CASH FLOW
From Operations Rs m 12,736 23,319 35,309 18,701 15,813 
From Investments Rs m -6,552 -4,887 -9,821 27,070 -19,582 
From Financial Activity Rs m -10,873 -18,017 -23,414 -20,895 -17,118 
Net Cashflow Rs m -4,770 676 2,048 24,945 -20,576 
* 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 (%): 3.9

Read: TATA CHEMICALS 2018-19 Annual Report Analysis

More Fertilizers Company Fact Sheets:   NATIONAL FERT.  MANGALORE CHEM.  FACT  ZUARI GLOBAL  GSFC  

Compare TATA CHEMICALS With:   NATIONAL FERT.  MANGALORE CHEM.  FACT  ZUARI GLOBAL  GSFC  




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TATA CHEMICALS Announces Quarterly Results (1QFY21); Net Profit Down 73.7% (Quarterly Result Update)

Aug 24, 2020 | Updated on Aug 24, 2020

For 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)

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TATA CHEMICALS 2018-19 Annual Report Analysis (Annual Result Update)

Jun 17, 2019 | Updated on Jun 17, 2019

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