Tata Chemicals Ltd.

NSE: TATACHEM BSE: 500770 SECTOR: Chemicals  344k   4k   750

955.40
+1.95 (0.20%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 961.15

Today's Low

₹ 945

52 Week High

₹ 1214.65

52 Week Low

₹ 773.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

24339.41 Cr.

Enterprise Value

23846.47 Cr.

No. of Shares

25.48 Cr.

P/E

22.49

P/B

1.52

Face Value

₹ 10

Div. Yield

1.3 %

Book Value (TTM)

₹  628.4

CASH

492.94 Cr.

DEBT

0 Cr.

Promoter Holding

37.98 %

EPS (TTM)

₹  42.48

Sales Growth

24.08%

ROE

5.5 %

ROCE

7.04%

Profit Growth

64.16 %

* 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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Brands

These are the brands of Tata Chemicals Ltd.

TATA METRI TATA TAARAK MAGADI Crex®

Index Presence

The company is present in 24 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year24.08%
3 Year-12.71%
5 Year-14.67%

Profit Growth

1 Year67.3%
3 Year-2.12%
5 Year2.96%

ROE%

1 Year5.5%
3 Year21.83%
5 Year18.05%

ROCE %

1 Year7.04%
3 Year22.67%
5 Year20.21%

Debt/Equity

0

Price to Cash Flow

41.84

Interest Cover Ratio

52.2245850622407

CFO/PAT (5 Yr. Avg.)

0.31035279926694

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 37.98 0
Sep 2022 37.98 0
Jun 2022 37.98 0
Mar 2022 37.98 0
Dec 2021 37.98 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 21.8326598092013% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.6697553544895% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 52.2245850622407.
  • The Company has been maintaining an effective average operating margins of 20.6730694199375% in the last 5 years.
  • Company’s PEG ratio is 0.350567420262922.
  • The company has an efficient Cash Conversion Cycle of -121.750230904007 days.
  • Company has a healthy liquidity position with current ratio of 2.51672014638415.

 Limitations

  • The company has shown a poor profit growth of -2.73917171041701% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.7141706742877% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 931 1114.61 1225 1185 1218
Total Expenditure 687 838.01 827 891 934
Operating Profit 244 276.6 398 294 284
Other Income 29 102.51 161 51 26
Interest 5 5.75 4 8 4
Depreciation 55 58.17 60 60 62
Exceptional Items 0 0 0 0 0
Profit Before Tax 213 315.19 495 277 244
Tax 58 47.05 114 34 54
Profit After Tax 155 268.14 381 243 190
Adjusted EPS (Rs) 6.08 10.52 14.94 9.53 7.45

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 7553.26 5595.26 2920.29 2998.88 3720.93
Total Expenditure 6180.8 4612.55 2202.25 2388 2775.89
Operating Profit 1372.46 982.71 718.04 610.88 945.04
Other Income 257.6 412.47 309.15 219.15 284.26
Interest 149.62 98.29 43.37 18.74 19.28
Depreciation 139.13 143.23 149.5 197.32 222.41
Exceptional Items 1213.99 0 6128.08 0 0
Profit Before Tax 2555.3 1153.66 6962.4 613.97 987.61
Tax 788.34 298.82 122.18 134.86 201.11
Net Profit 1766.96 854.84 6840.22 479.11 801.56
Adjusted EPS (Rs.) 69.36 33.55 268.5 18.81 30.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 254.82 254.82 254.82 254.82 254.82
Total Reserves 11069.32 12110.15 11722.5 13002.35 15087.5
Borrowings 681.07 0 0 0 0
Other N/C liabilities 300.38 317.1 244 369.24 543.51
Current liabilities 1868.77 1884.62 1174.43 1038.87 1131.27
Total Liabilities 14174.36 14566.69 13395.75 14665.28 17017.1
Assets
Net Block 1394.78 1572.91 2232.18 2391.34 2321.8
Capital WIP 175.87 527.16 402.13 420.62 1201.6
Intangible WIP 0.05 0.16 0.27 0.02 3.42
Investments 6411.27 7241.33 6683.4 8110.07 9867
Loans & Advances 488.71 682.77 767.91 863.84 762.1
Other N/C Assets 13.81 7.27 6.44 3.48 14.09
Current Assets 5689.87 4535.09 3303.42 2875.91 2847.09
Total Assets 14174.36 14566.69 13395.75 14665.28 17017.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 2555.3 1153.66 6962.4 613.97 1015.98
Adjustment -1045.16 -111.98 -6199.31 91.02 20.91
Changes in Assets & Liabilities 73.75 183 -117.45 117.82 -269.48
Tax Paid -747.51 -412.58 -218.27 -151.06 -185.66
Operating Cash Flow 836.38 812.1 427.37 671.75 581.75
Investing Cash Flow 2865.06 -1497.61 -292.08 -402.8 -355.15
Financing Cash Flow -1495.53 -1568.03 -1101.32 -291.26 -270.25
Net Cash Flow 2205.91 -2253.54 -966.03 -22.31 -43.65

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 37.98 37.98 37.98 37.98 37.98
tata sons private ... - 23.47 23.47 23.47 23.47
tata sons limited 23.47 - - - -
tata investment co... 5.97 5.97 5.97 5.97 5.97
ewart investments ... 0.54 0.54 0.54 0.54 0.54
tata global bevera... 0.28 0.28 0.28 0.28 0.28
simto investment c... 0.20 0.20 0.20 0.20 0.20
sir dorabji tata t... - - - - -
voltas limited 0.08 0.08 0.08 0.08 0.08
tata coffee limited 0.06 0.06 0.06 0.06 0.06
sir ratan tata tru... - - - - -
tata industries li... 0.03 0.03 0.03 0.03 0.03
tata motors limited - - - - -
j r d tata trust - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 62.02 62.02 62.02 62.02 62.02
hdfc trustee compa... 8.99 9.07 8.88 8.94 7.44
lic of india child... 3.48 4.68 6.11 6.11 6.50
icici prudential b... 3.68 2.93 3.31 5.28 7.27
hdfc trustee compa... - - - - -
life insurance cor... - - - - -
icici prudential m... - - - - -
hdfc trustee compa... - - - - -
hdfc trustee compa... - - - - -
icici prudential l... 2.83 2.74 2.89 2.46 2.30
aditya birla sun l... - - - - -
mirae asset emergi... 1.18 1.37 - - 1.07
aditya birla sun l... - 2.23 2.96 2.85 2.87
aditya birla sun l... - - - - -
franklin templeton... 1.93 1.93 1.60 1.60 1.60
aditya birla sun l... 2.22 - - - -
aditya birla sun l... - - - - -
franklin india equ... - - - - -
baron emerging mar... 1.86 1.84 1.49 1.35 -
franklin templeton... - - - 1.49 1.74
reliance capital t... 1.40 1.47 - - -
l and t mutual fun... 1.42 1.40 - - -
general insurance ... 1.26 1.26 1.26 1.26 1.26
uti fund - - - - -
the new india assu... 1.32 1.09 1.07 1.07 1.10
uti - long term a... 1.30 1.29 1.02 - -
franklin templeton... 1.25 1.11 1.26 - -
l and t mutual fun... - - - - -
united india insur... - - - 1.17 1.24
l and t mutual fun... - - - - -
idfc fund - - - - -
government pension... - - - - -
l & t mutual fund ... - - - - -
idfc core equity f... 1.05 1.12 - - -
uti - ccp advantag... - - - - -
sundaram mutual fu... - - - - -
sundaram mutual fu... - - - - 1.07
idfc arbitrage fund - - - - -
templeton india eq... - - - - -
sbi life insurance... - - - - -
llp 0.07 0.07 0.07 0.06 0.08
iepf 0.39 0.43 0.43 0.43 0.43
trust and charitab... - - - - -
limited liablity p... - - - - -
others - qib insur... - - - - -
foreign nationals-... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tata Chemicals informs about analyst meet 20 Mar 2023, 3:49PM Tata Chemicals submits analyst meet intimation18 Mar 2023, 12:50PM Tata Chemicals gets five-star rating for Aniali Limestone Mine 17 Mar 2023, 11:30AM Tata Chemicals informs about details of loss of certificate 10 Mar 2023, 12:43PM Tata Chemicals informs about loss of share certificates3 Mar 2023, 4:56PM Tata Chemicals informs about analyst meet24 Feb 2023, 2:26PM Tata Chemicals informs about newspaper publication 22 Feb 2023, 3:22PM Tata Chemicals informs about investors meet22 Feb 2023, 3:20PM Tata Chemicals informs about loss of share certificates 18 Feb 2023, 12:11PM Tata Chemicals informs about loss of share certificates16 Feb 2023, 4:34PM Tata Chemicals informs about transcript of investors call8 Feb 2023, 5:12PM Tata Chemicals informs about loss of share certificate2 Feb 2023, 4:38PM Tata Chemicals reports 21% rise in Q3 consolidated net profit2 Feb 2023, 12:01PM Tata Chemicals - Quaterly Results1 Feb 2023, 4:18PM Tata Chemicals - Quaterly Results1 Feb 2023, 4:18PM Tata Chemicals - Quaterly Results1 Feb 2023, 4:18PM Tata Chemicals informs about loss of share certificates31 Jan 2023, 5:04PM Vertex Hydrogen signs deal with Tata Chemicals’ arm for sale of low-carbon hydrogen27 Jan 2023, 9:41AM Tata Chemicals informs about board meeting20 Jan 2023, 5:10PM Tata Chemicals informs about compliances-certificate 4 Jan 2023, 5:09PM Tata Chemicals informs about analyst meet19 Dec 2022, 5:28PM Tata Chemicals informs about loss of share certificates16 Dec 2022, 4:44PM Tata Chemicals informs about loss of share certificates13 Dec 2022, 4:37PM Tata Chemicals informs about loss of share certificate2 Dec 2022, 4:45PM Tata Chemicals informs about loss of share certificates24 Nov 2022, 5:06PM Tata Chemicals informs about press release28 Oct 2022, 3:35PM Tata Chemicals reports 3-fold jump in Q2 consolidated net profit28 Oct 2022, 10:58AM Tata Chemicals - Quaterly Results27 Oct 2022, 4:20PM Tata Chemicals - Quaterly Results27 Oct 2022, 4:20PM Tata Chemicals - Quaterly Results27 Oct 2022, 4:20PM Tata Chemicals informs about loss of share certificates22 Sep 2022, 4:57PM Tata Chemicals informs about loss of share certificates20 Sep 2022, 5:17PM Tata Chemicals informs about analysts meet19 Sep 2022, 4:43PM Tata Chemicals reports 86% rise in Q1 consolidated net profit10 Aug 2022, 9:49AM Tata Chemicals - Quaterly Results9 Aug 2022, 3:32PM Tata Chemicals - Quaterly Results9 Aug 2022, 3:32PM Tata Chemicals - Quaterly Results9 Aug 2022, 3:32PM Tata Chemicals gets 5-star rating for Aniali Limestone Mine 21 Jul 2022, 2:11PM Tata Chemicals aiming to reduce carbon emission by 30% by 20307 Jul 2022, 2:30PM Tata Chemicals informs about proceedings and voting results of AGM7 Jul 2022, 9:45AM Tata Chemicals informs loss of share certificates29 Jun 2022, 9:39AM Tata Chemicals informs about loss of share certificate25 Jun 2022, 11:38AM Tata Chemicals’ arm opens UK's largest carbon capture plant24 Jun 2022, 3:44PM Tata Chemicals informs about analyst meet18 Jun 2022, 3:58PM Tata Chemicals informs about analyst meet7 Jun 2022, 10:26AM Tata Chemicals informs about analyst meet26 May 2022, 12:23PM Tata Chemicals informs about analyst meet12 May 2022, 4:52PM Tata Chemicals reports many fold jump in Q4 consolidated net profit2 May 2022, 12:16PM Tata Chemicals board approves dividend29 Apr 2022, 5:30PM Tata Chemicals informs about outcome of board meeting 29 Apr 2022, 5:21PM

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 22.4766052616091 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 4.96490478303713 % which is a bad 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 2.51672014638415 .

  • 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 5.50012115651499 % .(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 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 5.45566513008606 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 24.0773222002881 % which is fair 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 25.397951587372 %.

  • 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 12.5 and the yield is 1.3046 %.

Brief about Tata Chemicals

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