Tata Chemicals Ltd.

NSE: TATACHEM  SECTOR: Chemicals

731.85
-21.85 (-2.9%)

Price Summary

Today's High

₹ 740

Today's Low

₹ 718.15

52 Week High

₹ 834

52 Week Low

₹ 243.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

18644.33820543 Cr.

Enterprise Value

17769.10820543 Cr.

No. of Shares

25.4756278 Cr.

P/E

39.06

P/B

1.5

Face Value

₹ 10

Div. Yield

1.5%

Book Value (TTM)

₹  489.2848

CASH

879.58 Cr.

DEBT

4.35 Cr.

Promoter Holding

37.98%

EPS (TTM)

₹  18.7379

Sales Growth

-47.8077873056837%

ROE

56.2005770233303 %

ROCE

55.9541713423132 %

Profit Growth

234.230846936434 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-47.81%
3 Year-29.19%
5 Year-21.95%

Profit Growth (in Cr.)

1 Year700.18%
3 Year114.54%
5 Year60.71%

ROE%

1 Year56.2%
3 Year26.98%
5 Year19.71%

ROCE %

1 Year55.95%
3 Year29.66%
5 Year22.03%

Debt/Equity

0.000363186422338219

Price to Cash Flow

43.63

Interest Cover Ratio

161.534931980632

CFO/PAT (5 Yr. Avg.)

1.32585743111684

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 37.98 0
Sep 2020 35.47 0
Jun 2020 34.59 0
Mar 2020 34.59 0
Dec 2019 31.08 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 114.538976439984% for the Past 3 years.
  • The company has significantly decreased its debt by 690.11 Cr.
  • Company has been maintaining healthy ROE of 26.9767404982175% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.660585202921% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 161.534931980632.
  • Company’s PEG ratio is 0.0557819951997891.
  • The company has an efficient Cash Conversion Cycle of 9.6363741745098 days.
  • Company has a healthy liquidity position with current ratio of 2.7198678385627.

 Limitations

  • The company has shown a poor revenue growth of -29.1856399998312% for the Past 3 years.
  • Tax rate is low at 1.75485464782259.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 756.39 734.05 627.98 717.46 812.24
Total Expenditure 561.85 593.73 472.28 601.11 637.6
Operating Profit 194.54 140.32 155.7 116.35 174.64
Other Income 45.38 47.47 38.53 102.73 25.89
Interest 4.32 3.85 4.37 4.48 4.21
Depreciation 36.44 41.56 47.56 48.78 48.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 199.16 142.38 142.3 165.82 147.67
Tax 49.44 24.53 33.53 30.72 32.03
Profit After Tax 149.72 117.85 108.77 135.1 115.64
Adjusted EPS (Rs) 0.59 0.46 0.43 0.53 0.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 10524.89 8223.6 7553.26 5595.26 2920.29
Total Expenditure 9395.08 7140.19 6180.8 4612.55 2202.25
Operating Profit 1129.81 1083.41 1372.46 982.71 718.04
Other Income 164.41 256.04 257.6 412.47 309.15
Interest 215.16 179.97 149.62 98.29 43.37
Depreciation 198.79 169.88 139.13 143.23 149.5
Exceptional Items 0 0 1213.99 0 6128.08
Profit Before Tax 880.27 989.6 2555.3 1153.66 6962.4
Tax 214.07 296.89 788.34 298.82 122.18
Net Profit 666.2 692.71 1766.96 854.84 6840.22
Adjusted EPS (Rs.) 26.15 27.19 69.36 33.55 268.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 254.82 254.82 254.82 254.82 254.82
Total Reserves 7831.43 8600.63 11069.32 12110.15 11722.5
Borrowings 1540.56 1087.93 681.07 0 0
Other N/C liabilities 266.1 294.27 300.38 317.1 244
Current liabilities 3225.45 2561.71 1868.77 1884.62 1237.88
Total Liabilities 13118.36 12799.36 14174.36 14566.69 13459.2
Assets
Net Block 1917.08 1460.23 1394.78 1572.91 2232.18
Capital WIP 131.55 121.77 175.87 527.16 402.13
Investments 5860.84 6248.06 6411.27 7241.33 6683.4
Loans & Advances 420.18 494.24 488.71 682.77 767.91
Other N/C Assets 43.75 4.06 13.86 7.43 6.71
Current Assets 4744.96 4471 5689.87 4535.09 3366.87
Total Assets 13118.36 12799.36 14174.36 14566.69 13459.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 880.27 989.6 2555.3 1153.66 6962.4
Adjustment 527.26 447.48 -1045.16 -111.98 -6199.31
Working Capital Changes -21.01 1265.82 73.75 183 -117.45
Tax Paid -261.76 -309.49 -747.51 -412.58 -218.27
Operating Cash Flow 1124.76 2393.41 836.38 812.1 427.37
Investing Cash Flow -119.88 -151.64 2866.02 -1504.18 -292.64
Financing Cash Flow -979.88 -1731.03 -1495.53 -1568.03 -1101.32
Net Cash Flow 25 510.74 2206.87 -2260.11 -966.59

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Tata Chemicals Stock Price Analysis and Quick Research Report. Is Tata Chemicals an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Tata Chemicals has a PE ratio of 39.0572049162393 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Chemicals has ROA of 48.8135791584139 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Chemicals has a Current ratio of 2.7198678385627 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Chemicals has a ROE of 56.2005770233303 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Chemicals has a D/E ratio of 0.000363186422338219 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Chemicals has an Inventory turnover ratio of 4.39521390676149 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Chemicals has reported revenue growth of -47.8077873056837 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Chemicals for the current financial year is 24.5879690030785 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Chemicals is Rs 11 and the yield is 1.503 %.

Brief about Tata Chemicals

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